2024 (AQNU)

Q1 2023 13F Holders as of 3/31/2023

Type / Class: Equity / UNIT 06/15/2024
Number of holders: 41
Total Shares: 16.1M
Shares change: -1.07M
Total reported value, excl. options: $482M
Value change: -$21.1M
Put/Call ratio: 0
Number of buys: 21
Number of sells: -17
Price: $29.87

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BANK OF MONTREAL /CAN/	0.1%	+0.03%	$98.4M	30.30	3.25M	+1.14M	+54.3%	3/31/2023
BANK OF NOVA SCOTIA	0.26%	-0.04%	$86.2M	29.86	2.89M	-500K	-14.8%	3/31/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.07%	0%	$65.9M	29.82	2.21M	-120K	-5.15%	3/31/2023
BlackRock Inc.	0%	+0%	$52M	29.87	1.74M	+14.9K	+0.86%	3/31/2023
CITADEL ADVISORS LLC	0.03%	+0.03%	$24.9M	29.63	841K	+841K	NEW	3/31/2023
Magnetar Financial LLC	0.43%	+0.06%	$22.1M	29.53	750K	+110K	+17.2%	3/31/2023
KAYNE ANDERSON CAPITAL ADVISORS LP	0.5%	-0.04%	$16.9M	29.87	567K	-49K	-7.95%	3/31/2023
CIBC Asset Management Inc	0.06%		$15.3M	29.87	512K			3/31/2023
STATE STREET CORP	0%	+0%	$12.4M	29.76	415K	+20.2K	+5.11%	3/31/2023
VAN ECK ASSOCIATES CORP	0.03%	+0%	$12.3M	29.87	413K	+49.7K	+13.7%	3/31/2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	-0.01%	$9.32M	29.87	312K	-213K	-40.6%	3/31/2023
Walleye Capital LLC	0.18%	-0.08%	$8.95M	29.82	300K	-125K	-29.4%	3/31/2023
JPMORGAN CHASE & CO	0%	+0%	$8.47M	29.87	284K	+77.5K	+37.6%	3/31/2023
Daiwa Securities Group Inc.	0.05%	-0.01%	$7.49M	29.83	251K	-38.7K	-13.4%	3/31/2023
CSS LLC/IL	0.46%	+0.42%	$6.07M	29.63	205K	+189K	+1146.4%	3/31/2023
BARCLAYS PLC	0.01%	+0%	$5.45M	29.87	183K	+35K	+23.7%	3/31/2023
BlueCrest Capital Management Ltd	0.54%	-0.53%	$4.99M	29.87	167K	-166K	-49.8%	3/31/2023
BANK OF AMERICA CORP /DE/	0%	+0%	$4.82M	29.87	161K	+38.1K	+30.8%	3/31/2023
MERITAGE PORTFOLIO MANAGEMENT	0.32%	+0.01%	$4.33M	29.87	145K	+4.98K	+3.56%	3/31/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC	0.81%	-1.59%	$4.12M	29.87	138K	-271K	-66.2%	3/31/2023
Callodine Capital Management, LP	0.85%	+0.85%	$2.88M	29.87	96.3K	+96.3K	NEW	3/31/2023
Royal Bank of Canada	0%	+0%	$1.72M	29.88	57.6K	+7.93K	+16%	3/31/2023
WELLS FARGO & COMPANY/MN	0%	0%	$1.49M	29.87	49.8K	-178K	-78.1%	3/31/2023
ADVENT CAPITAL MANAGEMENT /DE/	0.02%		$1.19M	29.82	40K			3/31/2023
Zimmer Partners, LP	0.02%	+0.02%	$1.16M	29.92	38.7K	+38.7K	NEW	3/31/2023
AGF MANAGEMENT LTD	0.01%		$926K	29.87	31K			3/31/2023
Atria Wealth Solutions, Inc.	0.01%	+0%	$623K	29.87	20.8K	+396	+1.94%	3/31/2023
MORGAN STANLEY		0%	$398K	29.87	13.3K	-377K	-96.6%	3/31/2023
AMERIPRISE FINANCIAL INC	0%	+0%	$360K	29.32	12.3K	+12.3K	NEW	3/31/2023
Steward Partners Investment Advisory, LLC	0%	0%	$305K	29.87	10.2K	-4.4K	-30.1%	3/31/2023
Sowell Financial Services LLC	0.02%	+0.02%	$255K	29.82	8.55K	+8.55K	NEW	3/31/2023
B. Riley Wealth Advisors, Inc.	0.01%	+0.01%	$212K	29.87	7.11K	+7.11K	NEW	3/31/2023
RAYMOND JAMES & ASSOCIATES	0%	+0%	$209K	29.87	7K	+7K	NEW	3/31/2023
NATIONAL BANK OF CANADA /FI/	0%		$88.7K	29.83	2.98K			3/31/2023
Federation des caisses Desjardins du Quebec	0%	+0%	$83.6K	29.87	2.8K	+800	+40%	3/31/2023
SIGNATUREFD, LLC	0%	+0%	$59.7K	29.87	2K	+2K	NEW	3/31/2023
Ahrens Investment Partners LLC	0.01%	+0.01%	$29.9K	29.87	1K	+1K	NEW	3/31/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%		$23.9K	29.87	800			3/31/2023
UBS Group AG			$15.9K	29.87	531			3/31/2023
Advisory Services Network, LLC	0%		$11.9K	29.87	400			3/31/2023
ADVISOR GROUP HOLDINGS, INC.			$5.11K	29.87	171			3/31/2023
UMB Bank, n.a.	0%		$3.44K	29.87	115			3/31/2023
III Capital Management		-1.04%	$0		0	-354K	-100%	3/31/2023
ZAZOVE ASSOCIATES LLC		-0.06%	$0		0	-27.7K	-100%	3/31/2023
CITADEL ADVISORS LLC		-0.03%	$0		0	-1.17M	-100%	3/31/2023
STEPHENS INC /AR/		-0.01%	$0		0	-22.7K	-100%	3/31/2023
LORD, ABBETT & CO. LLC		-0.01%	$0		0	-146K	-100%	3/31/2023
CREDIT SUISSE AG/		0%	$0		0	-20K	-100%	3/31/2023
Aequim Alternative Investments LP			$3.7M	11.37^*	325K			3/31/2023
Nuveen Asset Management, LLC			$9K	0.30^*	30.4K			3/31/2023

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.