| OV Management LLC | $3644.3万 | 74.34% |
| Mariner, LLC | $3009.3万 | 0.04% |
| 1248 Management, LLC | $2996.1万 | 13.89% |
| First Trust Capital Management L.P. | $1258.7万 | 0.66% |
| Pandi, LLC | $890.9万 | 1.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $815.4万 | 0.41% |
| BANK OF AMERICA CORP /DE/ | $563.7万 | 0.00% |
| Bienville Capital Management, LLC | $532.6万 | 0.97% |
| Arlington Partners LLC | $498.6万 | 9.95% |
| TWO SIGMA INVESTMENTS, LP | $303.8万 | 0.00% |
| Sunesis Advisors, LLC | $292.1万 | 1.32% |
| Hennion & Walsh Asset Management, Inc. | $209.0万 | 0.07% |
| Vivaldi Capital Management LP | $163.9万 | 0.23% |
| RENAISSANCE TECHNOLOGIES LLC | $152.1万 | 0.00% |
| Opal Wealth Advisors, LLC | $120.0万 | 0.27% |
| NewGen Asset Management Ltd | $72.0万 | 0.28% |
| MORGAN STANLEY | $69.7万 | 0.00% |
| Mid-American Wealth Advisory Group, Inc. | $66.5万 | 0.28% |
| Trexquant Investment LP | $63.5万 | 0.00% |
| Advisor OS, LLC | $61.9万 | 0.04% |
| Curi Capital, LLC | $58.6万 | 0.01% |
| BlackRock, Inc. | $54.1万 | 0.00% |
| StoryOne LLC | $42.3万 | 0.24% |
| Waterfront Wealth Inc. | $41.3万 | 0.08% |
| Clear Harbor Asset Management, LLC | $35.8万 | 0.02% |
| NOTTINGHAM ADVISORS, INC. | $30.5万 | 0.04% |
| XTX Topco Ltd | $24.1万 | 0.00% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20.2万 | 0.00% |
| Creative Planning | $19.8万 | 0.00% |
| CITADEL ADVISORS LLC | $19.1万 | 0.00% |
| TrueMark Investments, LLC | $18.8万 | 0.04% |
| JANE STREET GROUP, LLC | $15.5万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $12.9万 | 0.00% |
| Waverly Advisors, LLC | $12.4万 | 0.00% |
| ROYAL BANK OF CANADA | $11.4万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7万 | 0.00% |
| Dorsey & Whitney Trust CO LLC | $10.2万 | 0.01% |
| HARBOUR INVESTMENTS, INC. | $6.8万 | 0.00% |
| UBS Group AG | $5.2万 | 0.00% |
| Arlington Trust Co LLC | $5.1万 | 0.00% |
| Catalyst Capital Advisors LLC | $3.3万 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3868.0 | 0.00% |
| JPMORGAN CHASE & CO | $387.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $246.6 | 0.00% |
| CITIGROUP INC | $10.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | $3.0 | 0.00% |