| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 236,265 | 341,672 | +105,407 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,154 | +25,154 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,272 | 86,353 | +19,081 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,183 | 25,294 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,906 | 193,066 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 13,500 | 19,500 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,457 | 12,297 | +4,840 | 0.05 | 0.09 | +0.05 | buy |
| Jump Financial, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 51,433 | 54,433 | +3,000 | 0.64 | 0.60 | -0.04 | buy |
| Mariner, LLC | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,418 | 6,390 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,119 | 4,917 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,865 | 8,504 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 6,281 | 7,659 | +1,378 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 762 | 1,872 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,658 | 11,725 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,598 | 7,545 | +947 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,718 | 5,548 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,380 | 8,193 | +813 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 875 | 1,630 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 700 | 1,400 | +700 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 1,447 | 2,054 | +607 | 0.02 | 0.02 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,566 | 12,097 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 224 | +224 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 410 | 495 | +85 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 279 | 340 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 377 | 418 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15 | 51 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,000 | 7,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Oxbow Advisors, LLC | 2,600 | 2,600 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 14 | 14 | 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 | 0.04 | -0.00 | hold |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.10 | 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 |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICAHN CARL C | 4,164,274 | 4,164,274 | 0 | 4.69 | 4.11 | -0.59 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 1,914 | 1,912 | -2 | 0.06 | 0.05 | -0.01 | sell |
| CWM, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,424 | 3,265 | -159 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 254 | 64 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 16,903 | 16,483 | -420 | 0.16 | 0.10 | -0.06 | sell |
| Savvy Advisors, Inc. | 4,131 | 3,323 | -808 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,682 | 3,248 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,658 | 15,141 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 17,886 | 15,548 | -2,338 | 0.36 | 0.26 | -0.10 | sell |
| Rangeley Capital, LLC | 15,000 | 12,496 | -2,504 | 1.67 | 1.06 | -0.61 | sell |
| Virtu Financial LLC | 13,319 | 10,232 | -3,087 | 0.06 | 0.05 | -0.01 | sell |
| Aristides Capital LLC | 3,664 | 0 | -3,664 | 0.10 | 0.00 | -0.10 | sell |
| PEAK6 LLC | 6,884 | 2,740 | -4,144 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 50,000 | 45,000 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 103,527 | 95,074 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,376 | 8,172 | -13,204 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 18,187 | 0 | -18,187 | 0.05 | 0.00 | -0.05 | sell |
| ZAZOVE ASSOCIATES LLC | 77,700 | 39,345 | -38,355 | 0.56 | 0.32 | -0.24 | sell |
| Ion Asset Management Ltd. | 86,600 | 40,393 | -46,207 | 0.46 | 0.44 | -0.02 | sell |