| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,924 | 56,258 | +9,334 | 0.00 | 0.00 | -0.00 | buy |
| Biltmore Family Office, LLC | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 123,569 | 126,935 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 45,069 | 45,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,344 | 113,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,610 | 23,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 42,139 | 42,139 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 12,499 | 12,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 72,319 | 72,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| KIM, LLC | 20,614 | 0 | -20,614 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 542,846 | 0 | -542,846 | 0.00 | 0.00 | -0.00 | sell |