| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 2,600 | 44,249 | +41,649 | 0.00 | 0.17 | +0.17 | buy |
| FIRST NATIONAL TRUST CO | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 20,012 | 50,012 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,409 | 30,855 | +27,446 | 0.00 | 0.02 | +0.02 | buy |
| ORG Wealth Partners, LLC | 0 | 25,206 | +25,206 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 47,355 | 69,966 | +22,611 | 0.48 | 0.88 | +0.40 | buy |
| FNY Investment Advisers, LLC | 26,712 | 39,159 | +12,447 | 0.14 | 0.25 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,240 | 22,240 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,395 | 5,395 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,672 | 11,772 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 483 | 1,062 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 112,988 | 113,388 | +400 | 0.14 | 0.27 | +0.13 | buy |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,100 | 925 | -175 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 830 | -500 | 0.00 | 0.00 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,240 | 13,620 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 235,588 | 0 | -235,588 | 0.05 | 0.00 | -0.05 | sell |