| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 441,367 | 571,192 | +129,825 | 0.90 | 1.70 | +0.80 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 99,445 | +99,445 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 0 | 54,531 | +54,531 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.09 | +0.09 | buy |
| FNY Investment Advisers, LLC | 1,100 | 1,600 | +500 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 930 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 10,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.67 | 0.75 | +0.08 | hold |
| Ancora Advisors LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Heritage Wealth Advisors | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 4,677 | 0 | -4,677 | 0.01 | 0.00 | -0.01 | sell |
| Mount Lucas Management LP | 122,590 | 108,677 | -13,913 | 0.31 | 0.43 | +0.12 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,034 | 0 | -23,034 | 0.00 | 0.00 | -0.00 | sell |