| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 13,425 | 47,355 | +33,930 | 0.04 | 0.48 | +0.44 | buy |
| FNY Investment Advisers, LLC | 0 | 26,712 | +26,712 | 0.00 | 0.14 | +0.14 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,240 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 102,988 | 112,988 | +10,000 | 0.05 | 0.14 | +0.09 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 2,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 645 | 1,395 | +750 | 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 | 6,000 | 6,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Garde Capital, Inc. | 235,588 | 235,588 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Moloney Securities Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| NVWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,852 | 10,672 | -180 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 85,400 | 0 | -85,400 | 0.00 | 0.00 | -0.00 | sell |