| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matthew 25 Management Corp | 8,000 | 329,500 | +321,500 | 0.03 | 0.79 | +0.77 | buy |
| CapWealth Advisors, LLC | 8,086,510 | 8,141,499 | +54,989 | 7.20 | 5.71 | -1.49 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| Atlas Wealth LLC | 0 | 39,021 | +39,021 | 0.00 | 0.58 | +0.58 | buy |
| GREAT LAKES ADVISORS, LLC | 13,432 | 20,074 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 2,185,809 | 2,191,526 | +5,717 | 2.28 | 1.94 | -0.34 | buy |
| CapWealth Advisors, LLC | 5,803,133 | 5,808,667 | +5,534 | 5.54 | 4.31 | -1.23 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.02 | +0.02 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 13,000 | 15,000 | +2,000 | 0.09 | 0.06 | -0.03 | buy |
| Golden State Equity Partners | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 203,750 | 204,750 | +1,000 | 0.32 | 0.25 | -0.08 | buy |
| CapWealth Advisors, LLC | 436,002 | 436,902 | +900 | 0.80 | 0.62 | -0.18 | buy |
| VSM Wealth Advisory, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,700 | 2,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 4,500 | 4,587 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| CapWealth Advisors, LLC | 182 | 184 | +2 | 0.62 | 0.55 | -0.07 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Pinnacle Holdings, LLC | 113,388 | 113,388 | 0 | 0.41 | 0.27 | -0.14 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 31,319 | 31,319 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ancora Advisors LLC | 4,645 | 4,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 37,800 | 37,800 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Oakworth Capital, Inc. | 10,450 | 10,450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 45,071 | 45,071 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 87,300 | 87,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 122,237 | 120,137 | -2,100 | 0.93 | 1.00 | +0.08 | sell |
| CapWealth Advisors, LLC | 10,000 | 5,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,617 | 0 | -5,617 | 0.02 | 0.00 | -0.02 | sell |
| ORG Wealth Partners, LLC | 8,038 | 0 | -8,038 | 0.02 | 0.00 | -0.02 | sell |
| HighPoint Advisor Group LLC | 13,472 | 0 | -13,472 | 0.01 | 0.00 | -0.01 | sell |
| WESBANCO BANK INC | 50,012 | 0 | -50,012 | 0.01 | 0.00 | -0.01 | sell |