| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 8,141,499 | 9,300,930 | +1,159,431 | 5.71 | 5.42 | -0.29 | buy |
| Matthew 25 Management Corp | 329,500 | 423,000 | +93,500 | 0.79 | 0.80 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 79,000 | +79,000 | 0.00 | 0.17 | +0.17 | buy |
| Crossingbridge Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| HENNESSY ADVISORS INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 2,191,526 | 2,220,938 | +29,412 | 1.94 | 1.66 | -0.27 | buy |
| ORG Wealth Partners, LLC | 0 | 29,142 | +29,142 | 0.00 | 0.03 | +0.03 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 50,000 | 78,000 | +28,000 | 0.55 | 0.74 | +0.19 | buy |
| CapWealth Advisors, LLC | 5,808,667 | 5,835,506 | +26,839 | 4.31 | 3.52 | -0.79 | buy |
| KELLEHER FINANCIAL ADVISORS | 4,587 | 9,174 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 483 | 2,697 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 15,000 | 17,000 | +2,000 | 0.06 | 0.07 | +0.00 | buy |
| FNY Investment Advisers, LLC | 120,137 | 120,562 | +425 | 1.00 | 0.76 | -0.24 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 184 | 191 | +7 | 0.55 | 0.39 | -0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 73,000 | 73,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Holdings, LLC | 113,388 | 113,388 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 31,319 | 31,319 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 4,645 | 4,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 204,750 | 204,750 | 0 | 0.25 | 0.18 | -0.07 | hold |
| CapWealth Advisors, LLC | 37,800 | 37,800 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CapWealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 6,200 | 6,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Oakworth Capital, Inc. | 10,450 | 10,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 45,071 | 45,071 | 0 | 0.19 | 0.14 | -0.05 | hold |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Coston, McIsaac & Partners | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VSM Wealth Advisory, LLC | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 87,300 | 87,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Byrne Asset Management LLC | 900 | 700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,750 | 3,050 | -700 | 0.02 | 0.01 | -0.01 | sell |
| CapWealth Advisors, LLC | 436,902 | 436,002 | -900 | 0.62 | 0.52 | -0.09 | sell |
| Golden State Equity Partners | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,074 | 17,626 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 39,021 | 0 | -39,021 | 0.58 | 0.00 | -0.58 | sell |