| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 124,070 | 187,535 | +63,465 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 59,100 | 83,100 | +24,000 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 545 | 19,160 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,022 | 142,552 | +5,530 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,133 | 7,539 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,678 | +4,678 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 23,602 | 27,172 | +3,570 | 2.15 | 1.95 | -0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 3,307 | +3,307 | 0.00 | 26.25 | +26.25 | buy |
| GOLDMAN SACHS GROUP INC | 40,405 | 43,626 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,316 | 32,542 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,123 | 10,490 | +1,367 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,676 | 5,995 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 53,633 | 54,233 | +600 | 0.82 | 0.66 | -0.16 | buy |
| Oxbow Advisors, LLC | 69,768 | 70,310 | +542 | 0.75 | 0.64 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,852 | 11,380 | +528 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 4,000 | 4,400 | +400 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 6,192 | 6,467 | +275 | 0.00 | 0.00 | -0.00 | buy |
| SP Asset Management LLC | 7,336 | 7,546 | +210 | 0.08 | 0.07 | -0.01 | buy |
| Arrow Investment Advisors, LLC | 1,607 | 1,815 | +208 | 0.22 | 0.20 | -0.02 | buy |
| Bramshill Investments, LLC | 14,318 | 14,505 | +187 | 0.16 | 0.12 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,320 | 3,440 | +120 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 447 | 542 | +95 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 587 | 600 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,067 | 1,069 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,377 | 2,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 45,000 | 45,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 224 | 224 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 400 | 400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 3,323 | 3,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICAHN CARL C | 4,164,274 | 4,164,274 | 0 | 6.17 | 5.62 | -0.55 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,001 | 1,984 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,054 | 10,519 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 8,371 | 7,715 | -656 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 2,657 | 1,875 | -782 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 6,875 | 5,879 | -996 | 0.09 | 0.06 | -0.03 | sell |
| Cetera Investment Advisers | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,209 | 5,297 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,995 | 0 | -1,995 | 0.06 | 0.00 | -0.06 | sell |
| WEBSTER BANK, N. A. | 3,000 | 1,000 | -2,000 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 2,049 | 22 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 2,200 | 0 | -2,200 | 0.47 | 0.00 | -0.47 | sell |
| WELLS FARGO & COMPANY/MN | 12,441 | 9,791 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,925 | 0 | -2,925 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 9,715 | 5,543 | -4,172 | 0.08 | 0.04 | -0.04 | sell |
| Tidal Investments LLC | 12,478 | 5,650 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,700 | 0 | -8,700 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 9,763 | 0 | -9,763 | 0.04 | 0.00 | -0.04 | sell |
| Founders Financial Alliance, LLC | 15,168 | 0 | -15,168 | 0.35 | 0.00 | -0.35 | sell |
| UBS Group AG | 172,017 | 138,304 | -33,713 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 38,578 | 0 | -38,578 | 0.51 | 0.00 | -0.51 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,693 | 10,757 | -43,936 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 533,355 | 438,977 | -94,378 | 0.00 | 0.00 | -0.00 | sell |