| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 0 | 7,343,376 | +7,343,376 | 0.00 | 6.65 | +6.65 | buy |
| CapWealth Advisors, LLC | 0 | 6,046,737 | +6,046,737 | 0.00 | 6.54 | +6.54 | buy |
| CapWealth Advisors, LLC | 0 | 2,198,409 | +2,198,409 | 0.00 | 2.51 | +2.51 | buy |
| CapWealth Advisors, LLC | 0 | 434,002 | +434,002 | 0.00 | 0.89 | +0.89 | buy |
| CapWealth Advisors, LLC | 0 | 193,750 | +193,750 | 0.00 | 0.30 | +0.30 | buy |
| CapWealth Advisors, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 33,814 | +33,814 | 0.00 | 0.13 | +0.13 | buy |
| FNY Investment Advisers, LLC | 95,213 | 120,745 | +25,532 | 0.97 | 1.16 | +0.19 | buy |
| Talbot Financial, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.02 | +0.02 | buy |
| CapWealth Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| CapWealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Oakworth Capital, Inc. | 0 | 10,450 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 60,000 | 70,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| CapWealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 500 | 3,050 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| CapWealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 830 | 1,095 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.69 | +0.69 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,000 | 12,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Pinnacle Holdings, LLC | 113,388 | 113,388 | 0 | 0.39 | 0.48 | +0.09 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HighPoint Advisor Group LLC | 13,472 | 13,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5,413 | 5,395 | -18 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 925 | 0 | -925 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 1,061 | 0 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,239 | 0 | -4,239 | 0.01 | 0.00 | -0.01 | sell |
| Carter Financial Group, INC. | 10,500 | 0 | -10,500 | 0.07 | 0.00 | -0.07 | sell |
| GFG Capital, LLC | 16,000 | 0 | -16,000 | 0.05 | 0.00 | -0.05 | sell |
| FNY Investment Advisers, LLC | 63,351 | 44,871 | -18,480 | 0.32 | 0.21 | -0.11 | sell |
| RNC CAPITAL MANAGEMENT LLC | 132,300 | 97,000 | -35,300 | 0.06 | 0.05 | -0.01 | sell |