| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ratan Capital Management LP | 0 | 75,915 | +75,915 | 0.00 | 0.15 | +0.15 | buy |
| Crossingbridge Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| ORG Wealth Partners, LLC | 0 | 32,800 | +32,800 | 0.00 | 0.03 | +0.03 | buy |
| CapWealth Advisors, LLC | 1,948,465 | 1,959,414 | +10,949 | 1.63 | 1.36 | -0.28 | buy |
| CapWealth Advisors, LLC | 2,989,859 | 2,997,934 | +8,075 | 2.12 | 1.79 | -0.32 | buy |
| CapWealth Advisors, LLC | 240,600 | 246,600 | +6,000 | 0.25 | 0.22 | -0.03 | buy |
| CapWealth Advisors, LLC | 249,341 | 254,341 | +5,000 | 0.27 | 0.24 | -0.02 | buy |
| SRH ADVISORS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,000 | 14,000 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.55 | 0.45 | -0.10 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 11,141 | 11,141 | 0 | 0.08 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 89,245 | 89,245 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 560,843 | 558,131 | -2,712 | 1.16 | 1.03 | -0.13 | sell |
| FNY Investment Advisers, LLC | 6,059 | 0 | -6,059 | 0.02 | 0.00 | -0.02 | sell |