| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 0 | 339,377 | +339,377 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 199,850 | +199,850 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 179,799 | 179,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 162,771 | 162,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 146,287 | +146,287 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,202 | +75,202 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,054 | +55,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,850 | 0 | -199,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 62,494 | 0 | -62,494 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 74,529 | 0 | -74,529 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 23,000 | 0 | -23,000 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 130,400 | 0 | -130,400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |