| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 232,114 | +232,114 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 55,651 | +55,651 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 12,480 | 12,980 | +500 | 0.16 | 0.18 | +0.02 | buy |
| GAMMA Investing LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 91 | 89 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,215 | 3,106 | -109 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,261 | 2,007 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 2,678 | 0 | -2,678 | 0.01 | 0.00 | -0.01 | sell |