| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 433,206,933 | 450,788,170 | +17,581,237 | 59.30 | 52.71 | -6.59 | buy |
| Triumph Capital Management | 16,733 | 21,254 | +4,521 | 0.08 | 0.06 | -0.02 | buy |
| Moors & Cabot, Inc. | 44,713 | 48,355 | +3,642 | 0.03 | 0.02 | -0.01 | buy |
| Cranbrook Wealth Management, LLC | 240 | 1,877 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 42,545 | 44,170 | +1,625 | 0.03 | 0.02 | -0.01 | buy |
| Meridian Wealth Management, LLC | 20,145 | 21,171 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,203 | 14,225 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 231 | 242 | +11 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 28,930 | 28,940 | +10 | 0.09 | 0.05 | -0.04 | buy |
| HighPoint Advisor Group LLC | 18,588 | 18,538 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 15,918 | 14,437 | -1,481 | 0.05 | 0.03 | -0.02 | sell |
| Bramshill Investments, LLC | 54,743 | 52,195 | -2,548 | 0.08 | 0.07 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 17,501 | 14,739 | -2,762 | 0.02 | 0.01 | -0.01 | sell |
| Key Client Fiduciary Advisors, LLC | 39,606 | 36,166 | -3,440 | 0.24 | 0.14 | -0.10 | sell |
| SUMMIT SECURITIES GROUP LLC | 7,542 | 3,581 | -3,961 | 0.03 | 0.01 | -0.02 | sell |
| Anfield Capital Management, LLC | 11,217 | 5,313 | -5,904 | 0.06 | 0.02 | -0.04 | sell |