| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RNC CAPITAL MANAGEMENT LLC | 0 | 132,300 | +132,300 | 0.00 | 0.06 | +0.06 | buy |
| Pinnacle Holdings, LLC | 113,388 | 113,388 | 0 | 0.27 | 0.39 | +0.12 | hold |
| FNY Investment Advisers, LLC | 69,966 | 95,213 | +25,247 | 0.88 | 0.97 | +0.10 | buy |
| FNY Investment Advisers, LLC | 39,159 | 63,351 | +24,192 | 0.25 | 0.32 | +0.08 | buy |
| FIRST NATIONAL TRUST CO | 35,000 | 60,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 0 | 50,000 | +50,000 | 0.03 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,855 | 30,855 | 0 | 0.02 | 0.04 | +0.01 | hold |
| GFG Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| HighPoint Advisor Group LLC | 11,772 | 13,472 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| Moloney Securities Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Ancora Advisors LLC | 5,395 | 5,413 | +18 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,239 | 4,239 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 925 | 925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,062 | 483 | -579 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 44,249 | 0 | -44,249 | 0.17 | 0.00 | -0.17 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,240 | 0 | -22,240 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 25,206 | 0 | -25,206 | 0.05 | 0.00 | -0.05 | sell |
| WESBANCO BANK INC | 50,012 | 0 | -50,012 | 0.01 | 0.00 | -0.01 | sell |