| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 433,206,933 | 450,788,170 | +17,581,237 | 59.30 | 52.71 | -6.59 | buy |
| FIRST TRUST ADVISORS LP | 523,065 | 660,077 | +137,012 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 358,790 | 576,093 | +217,303 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 436,565 | +436,565 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,157 | 395,266 | -12,891 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,840 | 275,844 | +244,004 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,981 | 197,363 | +47,382 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 190,977 | 185,749 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 98,682 | +98,682 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,698 | 87,665 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 80,100 | 80,100 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Pacer Advisors, Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 43,819 | 77,554 | +33,735 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,845 | 74,403 | -29,442 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 54,743 | 52,195 | -2,548 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 51,537 | +51,537 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 44,713 | 48,355 | +3,642 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 72,591 | 45,161 | -27,430 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 42,545 | 44,170 | +1,625 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 20,094 | 41,358 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 39,585 | +39,585 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 38,720 | +38,720 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,032 | 36,328 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 39,606 | 36,166 | -3,440 | 0.24 | 0.14 | -0.10 | sell |
| Advisory Services Network, LLC | 58,230 | 33,173 | -25,057 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 124,239 | 31,730 | -92,509 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 28,930 | 28,940 | +10 | 0.09 | 0.05 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,608 | 28,930 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 39,097 | 28,911 | -10,186 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,879 | 28,415 | -6,464 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,080 | 28,328 | +248 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 829 | 26,016 | +25,187 | 0.00 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 25,465 | +25,465 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,500 | 25,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 24,748 | 24,748 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 22,273 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 79,196 | 22,190 | -57,006 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,067 | 21,957 | -2,110 | 0.01 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 16,733 | 21,254 | +4,521 | 0.08 | 0.06 | -0.02 | buy |
| Talon Private Wealth, LLC | 0 | 21,254 | +21,254 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 20,145 | 21,171 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 20,667 | 20,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 20,234 | 20,371 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,980 | 19,337 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,560 | 18,948 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 18,588 | 18,538 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 7,307 | 18,121 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 21,215 | 17,798 | -3,417 | 0.01 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,501 | 14,739 | -2,762 | 0.02 | 0.01 | -0.01 | sell |
| KPP Advisory Services LLC | 15,918 | 14,437 | -1,481 | 0.05 | 0.03 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 14,203 | 14,225 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,262 | 12,707 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,621 | 11,953 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 11,350 | 11,350 | 0 | 0.04 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 10,039 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| IFG Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,033 | 7,122 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 11,217 | 5,313 | -5,904 | 0.06 | 0.02 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 11,139 | 5,037 | -6,102 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 7,542 | 3,581 | -3,961 | 0.06 | 0.01 | -0.05 | sell |
| Spire Wealth Management | 10,000 | 3,500 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,234 | 2,256 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,499 | 2,144 | -355 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,343 | 2,130 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,997 | 2,042 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 240 | 1,877 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,133 | 1,854 | -279 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,792 | 1,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,088 | 1,754 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,003 | 1,006 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 829 | 779 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 669 | 569 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 418 | 304 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 231 | 242 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 227 | 238 | +11 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,667 | 215 | -6,452 | 0.01 | 0.00 | -0.01 | sell |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,089 | 170 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 117 | 122 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 164 | 101 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 88 | 92 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 623 | 79 | -544 | 0.00 | 0.00 | -0.00 | sell |