| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 367,879,902 | 406,313,986 | +38,434,084 | 52.51 | 61.75 | +9.25 | buy |
| FIRST TRUST ADVISORS LP | 340,793 | 399,584 | +58,791 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,817 | 395,736 | +43,919 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,267,114 | 322,962 | -944,152 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,872 | 173,919 | +14,047 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 147,360 | 136,215 | -11,145 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 133,752 | +133,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,669 | 125,742 | +9,073 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,448 | 109,724 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 93,567 | 108,372 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.18 | 0.17 | -0.02 | hold |
| ROYAL BANK OF CANADA | 67,499 | 73,131 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,900 | 63,444 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 48,952 | 62,147 | +13,195 | 0.34 | 0.40 | +0.06 | buy |
| Kestra Advisory Services, LLC | 43,077 | 61,065 | +17,988 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 54,664 | 58,230 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| FISHMAN JAY A LTD/MI | 95,556 | 58,122 | -37,434 | 0.18 | 0.10 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 69,308 | 49,978 | -19,330 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,087 | +48,087 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 49,632 | 47,085 | -2,547 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 53,202 | 46,399 | -6,803 | 0.05 | 0.04 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 42,448 | 39,735 | -2,713 | 0.38 | 0.33 | -0.05 | sell |
| Bramshill Investments, LLC | 40,290 | 39,355 | -935 | 0.08 | 0.07 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,130 | 38,935 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 34,864 | 38,514 | +3,650 | 0.05 | 0.05 | +0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 38,078 | +38,078 | 0.00 | 0.50 | +0.50 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 33,610 | 37,083 | +3,473 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,369 | 34,979 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,930 | 33,296 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,333 | 32,549 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,902 | +31,902 | 0.00 | 0.04 | +0.04 | buy |
| PSI Advisors, LLC | 323 | 29,156 | +28,833 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,798 | 28,897 | +5,099 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 55,315 | 28,743 | -26,572 | 0.03 | 0.01 | -0.02 | sell |
| United Advisor Group, LLC | 24,839 | 26,851 | +2,012 | 0.16 | 0.14 | -0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,785 | 25,192 | +7,407 | 0.18 | 0.23 | +0.06 | buy |
| Stablepoint Partners, LLC | 22,281 | 25,000 | +2,719 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 21,851 | 23,191 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,460 | 22,916 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 12,000 | 22,800 | +10,800 | 0.02 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 22,403 | 22,423 | +20 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 88,107 | 21,036 | -67,071 | 0.05 | 0.01 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,266 | 20,843 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,199 | 20,717 | +518 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,966 | 20,049 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 10,075 | 18,496 | +8,421 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 15,231 | 15,273 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Solutions 4 Wealth, Ltd | 12,106 | 13,429 | +1,323 | 0.58 | 0.50 | -0.08 | buy |
| Prime Capital Investment Advisors, LLC | 14,571 | 13,348 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,600 | 12,606 | +6 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.02 | +0.02 | buy |
| KPP Advisory Services LLC | 0 | 11,355 | +11,355 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,342 | 11,299 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 11,217 | 11,217 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Equitable Holdings, Inc. | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,801 | 10,294 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 7,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,412 | +7,412 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,217 | 5,880 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,009 | 5,620 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 6,200 | 4,200 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 2,246 | 3,203 | +957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,762 | 2,845 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,560 | 2,305 | -255 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,161 | 2,204 | +43 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,206 | 2,088 | -118 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,997 | 1,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,728 | 1,940 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 10,772 | 1,801 | -8,971 | 0.08 | 0.01 | -0.07 | sell |
| Parallel Advisors, LLC | 2,006 | 1,763 | -243 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 1,517 | 1,704 | +187 | 0.03 | 0.06 | +0.03 | buy |
| PRIVATE TRUST CO NA | 1,452 | 1,631 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 520 | 968 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 323 | 899 | +576 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 627 | 746 | +119 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 490 | 533 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 435 | 435 | 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 |
| CITIGROUP INC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 279 | 314 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 198 | 223 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 400 | 218 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 187 | 211 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 241 | 131 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 114 | 127 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 306 | 117 | -189 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |