| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 0 | 2,985,259 | +2,985,259 | 0.00 | 2.97 | +2.97 | buy |
| CapWealth Advisors, LLC | 0 | 2,061,419 | +2,061,419 | 0.00 | 2.22 | +2.22 | buy |
| CapWealth Advisors, LLC | 0 | 249,341 | +249,341 | 0.00 | 0.41 | +0.41 | buy |
| CapWealth Advisors, LLC | 0 | 238,600 | +238,600 | 0.00 | 0.34 | +0.34 | buy |
| AMERIFLEX GROUP, INC. | 500 | 3,120 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 12,000 | +2,000 | 0.06 | 0.08 | +0.03 | buy |
| FNY Investment Advisers, LLC | 11,216 | 11,316 | +100 | 0.09 | 0.09 | +0.00 | buy |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.75 | 0.86 | +0.11 | hold |
| Ancora Advisors LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 99,445 | 99,445 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NBC SECURITIES, INC. | 54,531 | 54,531 | 0 | 0.06 | 0.07 | +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. | 930 | 830 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Holdings, LLC | 571,192 | 566,538 | -4,654 | 1.70 | 2.32 | +0.63 | sell |
| Mount Lucas Management LP | 108,677 | 100,847 | -7,830 | 0.43 | 0.54 | +0.11 | sell |