| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 37,585 | 270,995 | +233,410 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,470 | 314,888 | +136,418 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 43,077 | +43,077 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 1,788 | 40,290 | +38,502 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,445 | 103,448 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,006 | 53,202 | +33,196 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 90,921 | 116,669 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 24,839 | +24,839 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 20,460 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 20,199 | +20,199 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 141,009 | 159,872 | +18,863 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,931 | 351,817 | +17,886 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 17,785 | +17,785 | 0.00 | 0.18 | +0.18 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,377 | +17,377 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Solutions 4 Wealth, Ltd | 0 | 12,106 | +12,106 | 0.00 | 0.58 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,600 | 20,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 15,546 | 22,281 | +6,735 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 23,106 | 28,742 | +5,636 | 0.15 | 0.18 | +0.03 | buy |
| Advisory Services Network, LLC | 49,464 | 54,664 | +5,200 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,458 | 23,798 | +4,340 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 44,707 | 48,952 | +4,245 | 0.33 | 0.34 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,353 | 19,266 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,660 | 67,499 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,784 | 19,333 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 93,106 | 95,556 | +2,450 | 0.18 | 0.18 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 8,579 | 10,772 | +2,193 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 20,256 | 22,403 | +2,147 | 0.02 | 0.02 | -0.00 | buy |
| Western Wealth Management, LLC | 33,164 | 34,864 | +1,700 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 48,069 | 49,632 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,212 | 6,200 | +988 | 0.04 | 0.05 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 42,098 | 42,448 | +350 | 0.42 | 0.38 | -0.04 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 200 | 490 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 100 | 262 | +162 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 355 | 435 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,723 | 10,801 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 32 | 34 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,762 | 1,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,452 | 1,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Penserra Capital Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cranbrook Wealth Management, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 11,217 | 11,217 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,006 | 2,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 60,000 | 60,000 | 0 | 0.70 | 0.57 | -0.13 | hold |
| LGT Financial Advisors LLC | 1,517 | 1,517 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,997 | 1,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,161 | 2,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 17,966 | 17,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ICAHN CARL C | 367,879,902 | 367,879,902 | 0 | 57.94 | 52.51 | -5.44 | hold |
| FMR LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 100 | 6 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,187 | 10,075 | -112 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 764 | 627 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,707 | 2,560 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 314 | 112 | -202 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 487 | 241 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,821 | 14,571 | -250 | 0.00 | 0.00 | -0.00 | sell |