| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 4,066,192 | 4,099,155 | +32,963 | 4.17 | 4.12 | -0.05 | buy |
| De Lisle Partners LLP | 45,717 | 50,633 | +4,916 | 0.51 | 0.63 | +0.12 | buy |
| Apollon Wealth Management, LLC | 4,295 | 6,286 | +1,991 | 0.01 | 0.01 | 0.00 | buy |
| NOVEM GROUP | 3,200 | 4,000 | +800 | 0.04 | 0.04 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,198 | 3,776 | +578 | 0.01 | 0.01 | 0.00 | buy |
| Founders Financial Alliance, LLC | 17,304 | 17,364 | +60 | 0.36 | 0.32 | -0.05 | buy |
| Savvy Advisors, Inc. | 5,834 | 5,811 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Rangeley Capital, LLC | 24,000 | 23,183 | -817 | 1.64 | 1.87 | +0.23 | sell |
| Bramshill Investments, LLC | 21,364 | 18,753 | -2,611 | 0.25 | 0.14 | -0.11 | sell |
| ZAZOVE ASSOCIATES LLC | 77,700 | 6,400 | -71,300 | 0.57 | 0.04 | -0.53 | sell |