| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mount Lucas Management LP | 0 | 122,590 | +122,590 | 0.00 | 0.31 | +0.31 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,034 | 23,034 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 4,677 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 437,406 | 441,367 | +3,961 | 0.54 | 0.90 | +0.36 | buy |
| Ancora Advisors LLC | 750 | 3,750 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.64 | 0.67 | +0.03 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 830 | -500 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,034 | 14,017 | -4,017 | 0.00 | 0.00 | -0.00 | sell |