| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 10,000,000 | +10,000,000 | 0.00 | 3.31 | +3.31 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 8,780,000 | +8,780,000 | 0.00 | 4.69 | +4.69 | buy |
| STATE STREET CORP | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,570,000 | +2,570,000 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,122,000 | +1,122,000 | 0.00 | 0.04 | +0.04 | buy |
| ORG Partners LLC | 7 | 16,752 | +16,745 | 0.00 | 0.07 | +0.07 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 315,771 | 321,544 | +5,773 | 0.12 | 0.12 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,627 | 1,740 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,297 | 1,303 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 6.81 | +6.81 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.63 | +0.63 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 1.19 | +1.19 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.39 | 0.34 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.00 | 0.56 | +0.56 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.00 | 0.21 | +0.21 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.00 | 0.12 | +0.12 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| III Capital Management | 0 | 0 | 0 | 0.00 | 1.80 | +1.80 | hold |
| M&G Plc | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,908 | 1,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.98 | +1.98 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,397 | 1,378 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |