| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 6,400 | 77,700 | +71,300 | 0.04 | 0.56 | +0.52 | buy |
| ICAHN CARL C | 4,099,155 | 4,164,274 | +65,119 | 4.12 | 4.69 | +0.58 | buy |
| Apollon Wealth Management, LLC | 6,286 | 7,380 | +1,094 | 0.01 | 0.01 | 0.00 | buy |
| De Lisle Partners LLP | 50,633 | 51,433 | +800 | 0.63 | 0.64 | +0.01 | buy |
| Founders Financial Alliance, LLC | 17,364 | 17,886 | +522 | 0.32 | 0.36 | +0.05 | buy |
| MGO ONE SEVEN LLC | 3,776 | 3,424 | +352 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 2,020 | 1,914 | -106 | 0.04 | 0.06 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,125 | 4,682 | -443 | 0.01 | 0.01 | +0.01 | sell |
| Oxbow Advisors, LLC | 3,100 | 2,600 | -500 | 0.02 | 0.03 | +0.00 | sell |
| Savvy Advisors, Inc. | 5,811 | 4,131 | -1,680 | 0.04 | 0.02 | -0.02 | sell |
| Bramshill Investments, LLC | 18,753 | 16,903 | -1,850 | 0.14 | 0.16 | +0.01 | sell |
| Rangeley Capital, LLC | 23,183 | 15,000 | -8,183 | 1.87 | 1.59 | -0.28 | sell |