| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 74,822 | 74,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 81,500 | 81,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 132,265 | 132,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,839 | 199,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,540 | 60,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 234,907 | 234,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 83,142 | 83,042 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,936 | 36,000 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,513 | 0 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 228,952 | 0 | -228,952 | 0.02 | 0.00 | -0.02 | sell |