| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 3,892,000 | 4,066,192 | +174,192 | 2.65 | 4.17 | +1.52 | buy |
| MORGAN STANLEY | 58,126 | 92,271 | +34,145 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 86,600 | 86,600 | 0 | 0.38 | 0.39 | +0.02 | hold |
| UBS Group AG | 17,606 | 83,153 | +65,547 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 77,700 | 77,700 | 0 | 0.56 | 0.57 | +0.01 | hold |
| De Lisle Partners LLP | 45,717 | 45,717 | 0 | 0.50 | 0.51 | +0.01 | hold |
| CITADEL ADVISORS LLC | 10,419 | 45,263 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 22,382 | 21,364 | -1,018 | 0.16 | 0.25 | +0.09 | sell |
| Founders Financial Alliance, LLC | 17,263 | 17,304 | +41 | 0.32 | 0.36 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 17,383 | 16,786 | -597 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,164 | 14,489 | -32,675 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,313 | 12,833 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,911 | 11,088 | -823 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,484 | 10,140 | -16,344 | 0.07 | 0.03 | -0.04 | sell |
| ROYAL BANK OF CANADA | 7,706 | 7,356 | -350 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,458 | 7,258 | -3,200 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,314 | +6,314 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 5,826 | 5,834 | +8 | 0.08 | 0.05 | -0.03 | buy |
| Apollon Wealth Management, LLC | 3,628 | 4,295 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,240 | 4,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 4,371 | 3,919 | -452 | 0.01 | 0.01 | -0.00 | sell |
| CYPRESS FINANCIAL PLANNING LLC | 3,500 | 3,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 3,211 | 3,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 3,198 | +3,198 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,064 | 3,182 | -6,882 | 0.02 | 0.01 | -0.02 | sell |
| Oxbow Advisors, LLC | 3,100 | 3,100 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parkside Financial Bank & Trust | 3,000 | 3,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,300 | 2,900 | +1,600 | 0.06 | 0.08 | +0.03 | buy |
| State of Wyoming | 2,872 | 2,277 | -595 | 0.03 | 0.02 | -0.01 | sell |
| McIlrath & Eck, LLC | 760 | 1,803 | +1,043 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 868 | 868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 906 | 824 | -82 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 297 | 300 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 238 | 242 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 285 | 33 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mainstream Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,764 | 0 | -6,764 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,398 | 0 | -6,398 | 0.04 | 0.00 | -0.04 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 11,051 | 0 | -11,051 | 0.51 | 0.00 | -0.51 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |