| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 38,922 | 38,922 | 711,104.94 | 0.0196 | 3.4005 | 03/31/2026 |
| 2 | Cresset Asset Management LLC | 20,561 | -1 | 375,649.47 | 0.0014 | 1.7964 | 03/31/2026 |
| 3 | IFP Advisors LLC | 7,431 | 7,431 | 135,764.37 | 0.0025 | 0.6492 | 03/31/2026 |
| 4 | Skyview Financial Group LLC | 514 | 514 | 9,390.78 | 0.0091 | 0.0449 | 12/31/2025 |
| 5 | BG Fund Management Luxembourg SA | 257 | 0 | 4,695.39 | 0.0001 | 0.0225 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 5 | 5 | 91.35 | 0 | 0.0004 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 1 | 1 | 18.27 | 0 | 0.0001 | 03/31/2026 |
| 8 | Truvestments Capital LLC | 1 | 0 | 18.27 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 257 | 0 | 4,695.39 | 0.0027 | 0.0225 | 06/30/2025 |
| 2 | RiverNorth Capital & Income Fund | 28 | 0 | 511.56 | 0.0118 | 0.0024 | 12/31/2025 |
| 3 | RiverNorth Opportunities Fund Inc. | 13 | 0 | 237.51 | 0.0001 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 38,922 | 38,922 | 711,104.94 | 0.0196 | 3.4005 | 03/31/2026 |
| 2 | IFP Advisors LLC | 7,431 | 7,431 | 135,764.37 | 0.0025 | 0.6492 | 03/31/2026 |
| 3 | Skyview Financial Group LLC | 514 | 514 | 9,390.78 | 0.0091 | 0.0449 | 12/31/2025 |
| 4 | SBI Securities Co., Ltd. | 5 | 5 | 91.35 | 0 | 0.0004 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1 | 1 | 18.27 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Investors LP | 0 | -3,651 | 0 | 0 | 0 | |
| 2 | Hightower Advisors LLC | 0 | -1,981 | 0 | 0 | 0 | |
| 3 | Omnia Family Wealth LLC | 0 | -711 | 0 | 0 | 0 | |
| 4 | Cerity Partners LLC | 0 | -591 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -563 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -494 | 0 | 0 | 0 | |
| 7 | Independent Advisor Alliance LLC | 0 | -272 | 0 | 0 | 0 | |
| 8 | Accent Capital Management LLC | 0 | -250 | 0 | 0 | 0 | |
| 9 | NewEdge Advisors LLC | 0 | -170 | 0 | 0 | 0 | |
| 10 | Bank of America, NA (Private Banking) | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.