| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 185,906 | +185,906 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 6,400 | 77,700 | +71,300 | 0.04 | 0.56 | +0.52 | buy |
| ICAHN CARL C | 4,099,155 | 4,164,274 | +65,119 | 4.12 | 4.69 | +0.58 | buy |
| NATIXIS | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,123 | 67,272 | +26,149 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,837 | 103,527 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,446 | 236,265 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,739 | 21,376 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 4,010 | 13,319 | +9,309 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 6,598 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 6,281 | +6,281 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 3,664 | +3,664 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 4,466 | 7,457 | +2,991 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,988 | 4,718 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,286 | 7,380 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,541 | 4,418 | +877 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44 | 875 | +831 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 50,633 | 51,433 | +800 | 0.63 | 0.64 | +0.01 | buy |
| CITIGROUP INC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 17,364 | 17,886 | +522 | 0.32 | 0.36 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 370 | 377 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 247 | 254 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,000 | 7,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CWM, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.48 | 0.46 | -0.01 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Farther Finance Advisors, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greykasell Wealth Strategies, Inc. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,020 | 1,914 | -106 | 0.04 | 0.06 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 16,876 | 16,658 | -218 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 3,776 | 3,424 | -352 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,246 | 6,865 | -381 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,125 | 4,682 | -443 | 0.01 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 3,100 | 2,600 | -500 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 11,387 | 10,658 | -729 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 7,626 | 6,884 | -742 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 797 | 0 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 5,811 | 4,131 | -1,680 | 0.04 | 0.02 | -0.02 | sell |
| Bramshill Investments, LLC | 18,753 | 16,903 | -1,850 | 0.14 | 0.16 | +0.01 | sell |
| State of Wyoming | 3,310 | 1,447 | -1,863 | 0.03 | 0.02 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,327 | 0 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 23,183 | 15,000 | -8,183 | 1.97 | 1.67 | -0.29 | sell |
| JANE STREET GROUP, LLC | 21,221 | 11,566 | -9,655 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,755 | 0 | -10,755 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 35,060 | 17,183 | -17,877 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 48,466 | 18,187 | -30,279 | 0.15 | 0.05 | -0.10 | sell |