| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 55,858 | 112,960 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 35,125 | +35,125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 39 | 2,099 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anson Funds Management LP | 10,113 | 10,113 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 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 |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 9,511 | 9,441 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,274 | 199,850 | -2,424 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 18,577 | 0 | -18,577 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,448 | 0 | -21,448 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,779 | 0 | -22,779 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 62,302 | 0 | -62,302 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 62,302 | 0 | -62,302 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 461,458 | 0 | -461,458 | 0.00 | 0.00 | -0.00 | sell |