| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 10,325 | 13,425 | +3,100 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 600 | 800 | +200 | 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 | 0.05 | -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 |
| HighPoint Advisor Group LLC | 10,852 | 10,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 235,588 | 235,588 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| 1620 INVESTMENT ADVISORS, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 20,012 | 20,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 86,680 | 85,400 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.03 | +0.00 | sell |
| Ratan Capital Management LP | 400,000 | 0 | -400,000 | 0.63 | 0.00 | -0.63 | sell |