| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 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 |
| ATLAS CAPITAL ADVISORS INC. | 30,855 | 31,319 | +464 | 0.04 | 0.04 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 97,000 | 87,300 | -9,700 | 0.05 | 0.04 | -0.01 | sell |
| CapWealth Advisors, LLC | 2,198,409 | 2,185,809 | -12,600 | 2.51 | 2.28 | -0.23 | 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 |