| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,562 | 71,862 | +60,300 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Pacer Advisors, Inc. | 11,562 | 23,639 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,562 | 23,375 | +11,813 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 12,980 | 12,905 | -75 | 0.18 | 0.18 | +0.00 | sell |
| Sageworth Trust Co | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 3,106 | 3,106 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 2,880 | +2,880 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,007 | 1,730 | -277 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 30 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |