| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 199,850 | +199,850 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 101,139 | +101,139 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 60,501 | +60,501 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,318 | 51,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 898,991 | 898,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 179,799 | 179,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,202 | 29,507 | -45,695 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,054 | 0 | -55,054 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 162,771 | 18,787 | -143,984 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 146,287 | 0 | -146,287 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,850 | 0 | -199,850 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 339,377 | 0 | -339,377 | 0.00 | 0.00 | -0.00 | sell |