| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ratan Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.85 | +0.85 | buy |
| Garde Capital, Inc. | 0 | 235,588 | +235,588 | 0.00 | 0.03 | +0.03 | buy |
| O'Brien Greene & Co. Inc | 0 | 53,435 | +53,435 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 0 | 20,012 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 990 | 1,190 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 85,706 | 85,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 10,852 | 10,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bard Financial Services, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 9,725 | 9,325 | -400 | 0.05 | 0.04 | -0.02 | sell |
| ORG Partners LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 3,405 | 0 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 117,988 | 102,988 | -15,000 | 0.05 | 0.06 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Game Plan Financial Advisors, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.03 | -0.00 | sell |