| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 7,343,376 | 8,086,510 | +743,134 | 6.65 | 7.20 | +0.55 | buy |
| WESBANCO BANK INC | 0 | 50,012 | +50,012 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 193,750 | 203,750 | +10,000 | 0.30 | 0.32 | +0.03 | buy |
| ORG Wealth Partners, LLC | 0 | 8,038 | +8,038 | 0.00 | 0.02 | +0.02 | buy |
| Matthew 25 Management Corp | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 70,000 | 73,000 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| CapWealth Advisors, LLC | 434,002 | 436,002 | +2,000 | 0.89 | 0.80 | -0.09 | buy |
| FNY Investment Advisers, LLC | 120,745 | 122,237 | +1,492 | 1.16 | 0.93 | -0.23 | buy |
| FNY Investment Advisers, LLC | 500 | 1,700 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 12,000 | 13,000 | +1,000 | 0.09 | 0.09 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,855 | 31,319 | +464 | 0.04 | 0.04 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 44,871 | 45,071 | +200 | 0.21 | 0.17 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 113,388 | 113,388 | 0 | 0.48 | 0.41 | -0.07 | hold |
| Pinnacle Holdings, LLC | 6,000 | 6,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CapWealth Advisors, LLC | 37,800 | 37,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CapWealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 6,200 | 6,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CapWealth Advisors, LLC | 182 | 182 | 0 | 0.69 | 0.62 | -0.07 | hold |
| CapWealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CapWealth Advisors, LLC | 17,500 | 17,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Oakworth Capital, Inc. | 10,450 | 10,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighPoint Advisor Group LLC | 13,472 | 13,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 5,395 | 4,645 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 1,800 | 0 | -1,800 | 0.02 | 0.00 | -0.02 | sell |
| AMERIFLEX GROUP, INC. | 3,050 | 0 | -3,050 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 5,000 | 0 | -5,000 | 0.08 | 0.00 | -0.08 | sell |
| RNC CAPITAL MANAGEMENT LLC | 97,000 | 87,300 | -9,700 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,003 | 0 | -10,003 | 0.01 | 0.00 | -0.01 | sell |
| CapWealth Advisors, LLC | 2,198,409 | 2,185,809 | -12,600 | 2.51 | 2.28 | -0.23 | sell |
| Talbot Financial, LLC | 21,400 | 0 | -21,400 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 33,814 | 5,617 | -28,197 | 0.13 | 0.02 | -0.11 | sell |
| Game Plan Financial Advisors, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| CapWealth Advisors, LLC | 6,046,737 | 5,803,133 | -243,604 | 6.54 | 5.54 | -1.00 | sell |