| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,838 | 478,452 | -65,386 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 414,140 | 414,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 267,051 | 267,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 223,893 | 173,654 | -50,239 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 122,309 | 122,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 57,147 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 48,769 | 48,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,713 | 22,309 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,455 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 17,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 24,893 | 4,327 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 156,986 | 0 | -156,986 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 23,114 | 0 | -23,114 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 10,956 | 0 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,736 | 0 | -89,736 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |