| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 2,985,259 | 2,988,259 | +3,000 | 2.97 | 2.62 | -0.35 | buy |
| CapWealth Advisors, LLC | 2,061,419 | 1,970,502 | -90,917 | 2.22 | 1.94 | -0.28 | sell |
| Pinnacle Holdings, LLC | 566,538 | 558,502 | -8,036 | 2.32 | 1.91 | -0.41 | sell |
| CapWealth Advisors, LLC | 249,341 | 249,341 | 0 | 0.41 | 0.36 | -0.05 | hold |
| CapWealth Advisors, LLC | 238,600 | 238,600 | 0 | 0.34 | 0.31 | -0.03 | hold |
| Pinnacle Holdings, LLC | 179,580 | 179,580 | 0 | 0.86 | 0.79 | -0.08 | hold |
| Mount Lucas Management LP | 100,847 | 99,017 | -1,830 | 0.54 | 0.44 | -0.09 | sell |
| RNC CAPITAL MANAGEMENT LLC | 99,445 | 89,245 | -10,200 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 54,531 | 54,531 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Opus Capital Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WESBANCO BANK INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 11,316 | 11,316 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,000 | 10,000 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| 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 |
| Ancora Advisors LLC | 3,750 | 3,000 | -750 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 3,120 | 0 | -3,120 | 0.01 | 0.00 | -0.01 | sell |