| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 355,845 | 533,355 | +177,510 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 137,022 | +137,022 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 89,380 | 172,017 | +82,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,240 | 40,405 | +35,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,325 | 30,316 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 50,100 | 59,100 | +9,000 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,929 | 9,763 | +7,834 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,875 | +6,875 | 0.00 | 0.09 | +0.09 | buy |
| Oxbow Advisors, LLC | 66,030 | 69,768 | +3,738 | 0.60 | 0.75 | +0.16 | buy |
| WEBSTER BANK, N. A. | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,011 | 10,852 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,931 | 8,700 | +2,769 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,463 | 11,054 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,745 | 9,123 | +2,378 | 0.01 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.47 | +0.47 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 1,995 | +1,995 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 292 | 2,049 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 8,487 | 9,715 | +1,228 | 0.07 | 0.08 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 67 | 1,067 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25 | 839 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,167 | 2,657 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 2,497 | 2,918 | +421 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,823 | 6,192 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 397 | 447 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 557 | 587 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 7,317 | 7,336 | +19 | 0.06 | 0.08 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 10 | +10 | 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 |
| Parkside Financial Bank & Trust | 7,000 | 7,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Creative Planning | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | +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 |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 4,000 | 4,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Root Financial Partners, LLC | 600 | 600 | 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 |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICAHN CARL C | 4,164,274 | 4,164,274 | 0 | 5.05 | 6.17 | +1.11 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 8,408 | 8,371 | -37 | 0.01 | 0.02 | +0.00 | sell |
| Mariner, LLC | 3,678 | 3,320 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Founders Financial Alliance, LLC | 15,548 | 15,168 | -380 | 0.30 | 0.35 | +0.05 | sell |
| MGO ONE SEVEN LLC | 3,320 | 2,925 | -395 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 704 | 0 | -704 | 0.01 | 0.00 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 39,345 | 38,578 | -767 | 0.35 | 0.51 | +0.16 | sell |
| De Lisle Partners LLP | 54,433 | 53,633 | -800 | 0.72 | 0.82 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 13,422 | 12,441 | -981 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,593 | 0 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 3,757 | 1,908 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 2,084 | 0 | -2,084 | 0.07 | 0.00 | -0.07 | sell |
| Bramshill Investments, LLC | 16,592 | 14,318 | -2,274 | 0.10 | 0.16 | +0.06 | sell |
| Jefferies Financial Group Inc. | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 0 | -3,500 | 0.10 | 0.00 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,382 | 4,676 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 28,062 | 23,602 | -4,460 | 1.75 | 2.15 | +0.41 | sell |
| HRT FINANCIAL LP | 6,677 | 0 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,501 | 0 | -24,501 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,903 | 54,693 | -66,210 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 196,556 | 124,070 | -72,486 | 0.00 | 0.00 | -0.00 | sell |