| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 229,814 | +229,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 204,576 | +204,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 139,961 | +139,961 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 86,381 | +86,381 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 62,818 | +62,818 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 43,911 | +43,911 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 39,104 | +39,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,299 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 15,136 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |