| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 406,313,986 | 433,206,933 | +26,892,947 | 61.75 | 59.30 | -2.46 | buy |
| Bramshill Investments, LLC | 39,355 | 54,743 | +15,388 | 0.07 | 0.08 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,302 | 17,501 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| KPP Advisory Services LLC | 11,355 | 15,918 | +4,563 | 0.05 | 0.05 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 13,429 | 17,698 | +4,269 | 0.50 | 0.47 | -0.03 | buy |
| Western Wealth Management, LLC | 38,514 | 42,545 | +4,031 | 0.05 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,200 | 7,542 | +3,342 | 0.01 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 37,083 | 39,970 | +2,887 | 0.07 | 0.06 | -0.01 | buy |
| United Advisor Group, LLC | 26,851 | 28,930 | +2,079 | 0.14 | 0.09 | -0.05 | buy |
| Prime Capital Investment Advisors, LLC | 13,348 | 14,203 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 18,496 | 18,588 | +92 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 314 | 338 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 223 | 240 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 215 | 231 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 39,735 | 39,606 | -129 | 0.33 | 0.24 | -0.09 | sell |
| Stablepoint Partners, LLC | 25,000 | 24,748 | -252 | 0.08 | 0.06 | -0.02 | sell |
| MGO ONE SEVEN LLC | 22,423 | 21,215 | -1,208 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 46,399 | 44,713 | -1,686 | 0.04 | 0.03 | -0.01 | sell |
| Triumph Capital Management | 62,147 | 16,733 | -45,414 | 0.40 | 0.08 | -0.32 | sell |