| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 2,988,259 | 2,989,859 | +1,600 | 2.62 | 2.12 | -0.50 | buy |
| CapWealth Advisors, LLC | 1,970,502 | 1,948,465 | -22,037 | 1.94 | 1.63 | -0.31 | sell |
| Pinnacle Holdings, LLC | 558,502 | 560,843 | +2,341 | 1.91 | 1.16 | -0.75 | buy |
| CapWealth Advisors, LLC | 249,341 | 249,341 | 0 | 0.36 | 0.27 | -0.09 | hold |
| CapWealth Advisors, LLC | 238,600 | 240,600 | +2,000 | 0.31 | 0.25 | -0.06 | buy |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.79 | 0.55 | -0.24 | hold |
| RNC CAPITAL MANAGEMENT LLC | 89,245 | 89,245 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 12,000 | +2,000 | 0.06 | 0.04 | -0.02 | buy |
| FNY Investment Advisers, LLC | 11,316 | 11,141 | -175 | 0.07 | 0.08 | +0.00 | sell |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 99,017 | 0 | -99,017 | 0.44 | 0.00 | -0.44 | sell |
| FNY Investment Advisers, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 54,531 | 0 | -54,531 | 0.06 | 0.00 | -0.06 | sell |