| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 334,494,577 | 350,819,104 | +16,324,527 | 62.71 | 57.44 | -5.27 | buy |
| Fort Point Capital Partners LLC | 19,100 | 80,100 | +61,000 | 0.08 | 0.26 | +0.17 | buy |
| PSI Advisors, LLC | 1,769 | 21,277 | +19,508 | 0.02 | 0.18 | +0.16 | buy |
| FISHMAN JAY A LTD/MI | 132,107 | 150,768 | +18,661 | 0.46 | 0.38 | -0.09 | buy |
| Western Wealth Management, LLC | 15,261 | 27,578 | +12,317 | 0.04 | 0.05 | +0.01 | buy |
| Triumph Capital Management | 28,363 | 34,446 | +6,083 | 0.37 | 0.31 | -0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 705 | 5,931 | +5,226 | 0.01 | 0.08 | +0.07 | buy |
| KG&L Capital Management,LLC | 19,948 | 23,887 | +3,939 | 0.28 | 0.23 | -0.05 | buy |
| Fortis Group Advisors, LLC | 10,434 | 14,279 | +3,845 | 0.08 | 0.23 | +0.15 | buy |
| Apollon Wealth Management, LLC | 26,357 | 27,635 | +1,278 | 0.04 | 0.03 | -0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 38,523 | 39,698 | +1,175 | 0.65 | 0.48 | -0.17 | buy |
| Kingsview Wealth Management, LLC | 10,769 | 11,546 | +777 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,038 | 1,114 | +76 | 0.01 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 251 | 263 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 178 | 187 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 73 | 76 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 39 | 2 | -37 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,524 | 19,413 | -111 | 0.08 | 0.05 | -0.02 | sell |
| PSI Advisors, LLC | 1,769 | 1,634 | -135 | 0.02 | 0.01 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 365 | 189 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 32,326 | 31,706 | -620 | 0.04 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 23,327 | 22,456 | -871 | 0.06 | 0.03 | -0.03 | sell |
| Lee Financial Co | 4,677 | 2,638 | -2,039 | 0.02 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 19,583 | 17,481 | -2,102 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,654 | 24,341 | -2,313 | 0.05 | 0.03 | -0.02 | sell |
| Round Hill Asset Management | 20,774 | 18,169 | -2,605 | 0.37 | 0.24 | -0.14 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,338 | 39,378 | -2,960 | 0.17 | 0.11 | -0.06 | sell |
| Garden State Investment Advisory Services LLC | 32,309 | 27,408 | -4,901 | 0.41 | 0.25 | -0.16 | sell |
| Merit Financial Group, LLC | 78,825 | 73,419 | -5,406 | 0.07 | 0.05 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 12,759 | 428 | -12,331 | 0.13 | 0.00 | -0.13 | sell |
| Ionic Capital Management LLC | 33,315 | 19,420 | -13,895 | 0.39 | 0.15 | -0.24 | sell |
| Private Capital Advisors, Inc. | 175,995 | 155,400 | -20,595 | 0.84 | 0.40 | -0.44 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 150,428 | 68,438 | -81,990 | 2.39 | 0.70 | -1.69 | sell |