| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 66,489 | +66,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,151 | 36,746 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 22,420 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,980 | 5,157 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 11,957 | 11,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 79,435 | 79,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 243,249 | 243,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,098 | 14,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 602,652 | 602,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 35,444 | 34,925 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 14,484 | 0 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,547 | 0 | -21,547 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,895 | 31,104 | -28,791 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 62,842 | 25,243 | -37,599 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 60,831 | 17,729 | -43,102 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 48,112 | 0 | -48,112 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 211,600 | 88,840 | -122,760 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 239,139 | 99,300 | -139,839 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,179 | 87,179 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 232,500 | 0 | -232,500 | 0.00 | 0.00 | -0.00 | sell |