| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,957,018 | 5,672,922 | +1,715,904 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 450,000 | +450,000 | 0.00 | 1.91 | +1.91 | buy |
| Jump Financial, LLC | 179,207 | 389,771 | +210,564 | 0.02 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 159,495 | +159,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,724 | +108,724 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,658 | 77,951 | +59,293 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,847 | +54,847 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 41,893 | +41,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,205 | 67,480 | +37,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,737 | 581,123 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 27,326 | +27,326 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,354 | 131,828 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 782,636 | 804,009 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,308 | 161,869 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 30,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,622 | 14,279 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,526 | 25,447 | +7,921 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 53,816 | 61,284 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 21,087 | 28,244 | +7,157 | 0.24 | 0.32 | +0.08 | buy |
| Western Wealth Management, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,921 | 8,141 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,206 | 10,206 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,269 | 60,205 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,913 | 25,495 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,290 | 5,151 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,880 | 42,880 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,386 | 24,008 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 18,799 | 21,195 | +2,396 | 0.16 | 0.17 | +0.01 | buy |
| Ancora Advisors LLC | 7,800 | 10,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 17,030 | 19,280 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,679 | 32,804 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,032 | 2,032 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,586 | 12,086 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 13,021 | 13,224 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 221 | 382 | +161 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151 | 266 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 25 | 137 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 12,717 | 12,717 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Bangor Savings Bank | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 257 | 257 | 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 | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 20,467 | 20,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 5,313 | 5,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 13,065 | 13,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 34,000 | 34,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 14,535 | 14,535 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stablepoint Partners, LLC | 27,032 | 27,032 | 0 | 0.03 | 0.03 | -0.00 | hold |
| American Capital Advisory, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corps Capital Advisors, LLC | 16,454 | 16,454 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 4,557 | 4,557 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 26,562 | 26,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,482 | 6,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,129 | 2,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 24,086 | 24,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICAHN CARL C | 549,400,539 | 549,400,539 | 0 | 49.12 | 48.49 | -0.62 | hold |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 103 | 102 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| UMB Bank, n.a. | 3,141 | 3,139 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 26,996 | 26,981 | -15 | 0.01 | 0.01 | +0.00 | sell |
| NVWM, LLC | 196 | 173 | -23 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,122 | 14,098 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,217 | 1,160 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 18,421 | 18,356 | -65 | 0.03 | 0.03 | -0.00 | sell |
| Colonial Trust Advisors | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,855 | 7,695 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 173,200 | 172,930 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,307 | 42,005 | -302 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,355 | 2,700 | -655 | 0.00 | 0.01 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 792 | 0 | -792 | 0.00 | 0.00 | -0.00 | sell |