| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 30,000 | 31,625 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 19,567 | 20,167 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,588 | 14,483 | -105 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 48,000 | 46,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 64,419 | 61,192 | -3,227 | 0.14 | 0.13 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,389,250 | 1,371,538 | -17,712 | 0.67 | 0.72 | +0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,865,159 | 2,514,664 | -350,495 | 1.32 | 1.25 | -0.07 | sell |