| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 350,130 | 518,959 | +168,829 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 0 | 149,998 | +149,998 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 112,500 | +112,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 101,600 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 29,579 | 129,279 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,686 | 228,586 | +48,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 43,747 | +43,747 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 31,060 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,379 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 27,347 | 27,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 142,585 | 142,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 96,838 | 96,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,250 | 175,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 182,850 | 182,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 8,347 | 8,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 56,244 | 56,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 149,998 | 149,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 37,559 | 37,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 9,375,000 | 9,375,000 | 0 | 6.67 | 3.61 | -3.06 | hold |
| ATW SPAC MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 201,766 | 201,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 17,150 | 16,000 | -1,150 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 710,000 | 706,500 | -3,500 | 0.44 | 0.25 | -0.20 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 75,213 | 69,679 | -5,534 | 0.05 | 0.03 | -0.03 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 23,100 | 0 | -23,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 25,588 | 0 | -25,588 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 130,600 | 82,233 | -48,367 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 76,072 | 0 | -76,072 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 292,328 | 197,428 | -94,900 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 100,000 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| 272 Capital LP | 112,500 | 0 | -112,500 | 0.20 | 0.00 | -0.20 | sell |
| Bleichroeder LP | 850,000 | 700,000 | -150,000 | 0.39 | 0.17 | -0.22 | sell |
| Walleye Trading LLC | 448,863 | 0 | -448,863 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 3,281,995 | 2,772,725 | -509,270 | 0.96 | 0.40 | -0.56 | sell |