| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,325 | 10,325 | +1,000 | 0.04 | 0.05 | +0.02 | buy |
| MAI Capital Management | 85,706 | 86,680 | +974 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 102,988 | 102,988 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| Ratan Capital Management LP | 400,000 | 400,000 | 0 | 0.85 | 0.63 | -0.22 | hold |
| HighPoint Advisor Group LLC | 10,852 | 10,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 235,588 | 235,588 | 0 | 0.03 | 0.02 | -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 |
| WESBANCO BANK INC | 20,012 | 20,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,190 | 483 | -707 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 53,435 | 0 | -53,435 | 0.03 | 0.00 | -0.03 | sell |