| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 518,932,944 | 549,400,539 | +30,467,595 | 47.80 | 49.12 | +1.32 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 34,000 | +34,000 | 0.10 | 0.06 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 16,200 | 34,000 | +17,800 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 14,700 | 26,536 | +11,836 | 0.07 | 0.09 | +0.03 | buy |
| Solutions 4 Wealth, Ltd | 14,165 | 21,087 | +6,922 | 0.19 | 0.24 | +0.06 | buy |
| Triumph Capital Management | 19,145 | 14,535 | +4,610 | 0.04 | 0.02 | 0.00 | sell |
| Meridian Wealth Management, LLC | 25,342 | 26,996 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 12,268 | 13,065 | +797 | 0.01 | 0.01 | -0.00 | buy |
| CAZ INVESTMENTS LP | 11,942 | 12,717 | +775 | 0.19 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 47,434 | 47,943 | +509 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,280 | 4,557 | +277 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,055 | 14,122 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 680 | 730 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 177 | 196 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 86 | 71 | -15 | 0.00 | 0.00 | +0.00 | sell |
| United Advisor Group, LLC | 33,625 | 33,333 | -292 | 0.04 | 0.03 | -0.01 | sell |
| Stablepoint Partners, LLC | 29,700 | 27,032 | -2,668 | 0.04 | 0.03 | -0.01 | sell |
| Arrow Investment Advisors, LLC | 22,216 | 18,799 | -3,417 | 0.21 | 0.16 | -0.05 | sell |
| Corps Capital Advisors, LLC | 23,454 | 16,454 | -7,000 | 0.30 | 0.13 | -0.17 | sell |
| SUMMIT SECURITIES GROUP LLC | 11,300 | 3,355 | -7,945 | 0.02 | 0.00 | -0.02 | sell |
| Key Client Fiduciary Advisors, LLC | 34,864 | 20,837 | -14,027 | 0.10 | 0.05 | -0.04 | sell |