| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 443,912 | 437,406 | -6,506 | 0.20 | 0.54 | +0.34 | sell |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.23 | 0.64 | +0.41 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,300 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |