| 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 |
| FISHMAN JAY A LTD/MI | 95,556 | 155,675 | +60,119 | 0.18 | 0.10 | 0.00 | buy |
| PSI Advisors, LLC | 323 | 29,156 | +28,833 | 0.00 | 0.15 | +0.15 | buy |
| Triumph Capital Management | 48,952 | 62,147 | +13,195 | 0.34 | 0.40 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 12,000 | 22,800 | +10,800 | 0.02 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,075 | 18,496 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,785 | 25,192 | +7,407 | 0.18 | 0.23 | +0.06 | buy |
| Western Wealth Management, LLC | 34,864 | 38,514 | +3,650 | 0.05 | 0.05 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 33,610 | 37,083 | +3,473 | 0.07 | 0.07 | +0.00 | buy |
| Stablepoint Partners, LLC | 22,281 | 25,000 | +2,719 | 0.08 | 0.08 | +0.01 | buy |
| United Advisor Group, LLC | 24,839 | 26,851 | +2,012 | 0.16 | 0.14 | -0.02 | buy |
| Solutions 4 Wealth, Ltd | 12,106 | 13,429 | +1,323 | 0.58 | 0.50 | -0.08 | buy |
| Brookstone Capital Management | 20,199 | 20,717 | +518 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 1,517 | 1,704 | +187 | 0.03 | 0.06 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 490 | 533 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 279 | 314 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 198 | 223 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 22,403 | 22,423 | +20 | 0.02 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,600 | 12,606 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 306 | 117 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 40,290 | 39,355 | -935 | 0.08 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 14,571 | 13,348 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,200 | 4,200 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 42,448 | 39,735 | -2,713 | 0.38 | 0.33 | -0.05 | sell |
| Moors & Cabot, Inc. | 53,202 | 46,399 | -6,803 | 0.05 | 0.04 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 95,556 | 58,122 | -37,434 | 0.18 | 0.10 | -0.08 | sell |