| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 85,706 | 85,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 117,988 | 117,988 | 0 | 0.03 | 0.05 | +0.02 | 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 |
| 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 |
| FNY Investment Advisers, LLC | 9,725 | 9,725 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Bard Financial Services, Inc. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cladis Investment Advisory, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Performa Ltd (US), LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 20,012 | 0 | -20,012 | 0.00 | 0.00 | -0.00 | sell |