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Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Hatteras Funds, LLC 49,429,31949,429,319148,287,957,000100.00  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,483,4432,483,4438,021,521,0000.40  Hist 06/30/2023
STATE STREET CORP 27,58627,58682,758,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 19,08919,08957,267,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 18,31618,31654,948,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 11,57411,57434,722,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5595591,677,0000.00  Hist 06/30/2023
UBS Group AG 224224672,0000.00  Hist 06/30/2023
Virtu Financial LLC 14,46914,46943,0000.00  Hist 06/30/2023
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