| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 201,958 | 201,958 | 0 | 0.01 | 0.04 | +0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 188,000 | 188,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 278,342 | 111,943 | -166,399 | 0.17 | 0.23 | +0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Owl Capital Holdings LP | 75,897 | 75,897 | 0 | 0.05 | 0.17 | +0.12 | hold |
| SkyView Investment Advisors, LLC | 54,050 | 54,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 28,304 | 46,284 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,697 | 13,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 31,354 | 13,630 | -17,724 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 11,313 | 11,313 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,467 | 8,250 | -11,217 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,865 | 592 | -1,273 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,183 | 0 | -14,183 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |