| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 2,600 | 66,030 | +63,430 | 0.02 | 0.60 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,353 | 120,903 | +34,550 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 19,500 | 50,100 | +30,600 | 0.01 | 0.03 | +0.02 | buy |
| GraniteShares Advisors LLC | 0 | 28,062 | +28,062 | 0.00 | 1.75 | +1.75 | buy |
| MORGAN STANLEY | 341,672 | 355,845 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,630 | 8,382 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 193,066 | 196,556 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,917 | 8,011 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,084 | +2,084 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,700 | 5,931 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,668 | 3,678 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 6,390 | 6,745 | +355 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,548 | 5,823 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,193 | 8,408 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,546 | 3,757 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 418 | 557 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 16,483 | 16,592 | +109 | 0.10 | 0.10 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 340 | 397 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,265 | 3,320 | +55 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 64 | 67 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 39,345 | 39,345 | 0 | 0.32 | 0.35 | +0.03 | hold |
| BESSEMER GROUP INC | 2,377 | 2,377 | 0 | 0.00 | 0.00 | +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 | 0.05 | +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 |
| GABLES CAPITAL MANAGEMENT INC. | 634 | 634 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Founders Financial Alliance, LLC | 15,548 | 15,548 | 0 | 0.26 | 0.30 | +0.04 | 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 | 0.10 | 0.10 | -0.00 | 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 |
| De Lisle Partners LLP | 54,433 | 54,433 | 0 | 0.60 | 0.72 | +0.12 | hold |
| NBC SECURITIES, INC. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICAHN CARL C | 4,164,274 | 4,164,274 | 0 | 4.11 | 5.05 | +0.95 | 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 |
| BARCLAYS PLC | 58 | 25 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,504 | 8,463 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 495 | 445 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SP Asset Management LLC | 7,659 | 7,317 | -342 | 0.05 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 11,725 | 11,325 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,294 | 24,501 | -793 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,545 | 6,677 | -868 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,054 | 704 | -1,350 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 0 | -1,400 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 1,872 | 292 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,141 | 13,422 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 1,912 | 0 | -1,912 | 0.05 | 0.00 | -0.05 | sell |
| PEAK6 LLC | 2,740 | 0 | -2,740 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,248 | 0 | -3,248 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 12,297 | 8,487 | -3,810 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 95,074 | 89,380 | -5,694 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,172 | 0 | -8,172 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,232 | 0 | -10,232 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 12,097 | 0 | -12,097 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 12,496 | 0 | -12,496 | 1.06 | 0.00 | -1.06 | sell |
| SIMPLEX TRADING, LLC | 25,154 | 1,929 | -23,225 | 0.05 | 0.01 | -0.04 | sell |