| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 109,635 | 144,578 | +34,943 | 0.52 | 0.68 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,456,805 | 1,488,929 | +32,124 | 0.39 | 0.41 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,544 | 34,407 | +19,863 | 0.01 | 0.04 | +0.02 | buy |
| SFI Advisors, LLC | 40,838 | 46,006 | +5,168 | 0.36 | 0.41 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 20,675 | 24,800 | +4,125 | 0.04 | 0.05 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 71,800 | 72,636 | +836 | 0.19 | 0.20 | +0.01 | buy |
| E&G Advisors, LP | 86,002 | 85,902 | -100 | 0.29 | 0.29 | +0.00 | sell |
| Uncommon Cents Investing LLC | 302,255 | 301,280 | -975 | 1.10 | 1.05 | -0.05 | sell |
| Capital Investment Advisors, LLC | 136,322 | 132,533 | -3,789 | 0.04 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 892,164 | 881,648 | -10,516 | 0.61 | 0.60 | -0.00 | sell |
| 1607 Capital Partners, LLC | 108,485 | 93,584 | -14,901 | 0.11 | 0.11 | -0.01 | sell |
| Camelot Portfolios, LLC | 93,275 | 50,542 | -42,733 | 0.61 | 0.62 | +0.00 | sell |
| Hara Capital LLC | 180,743 | 100,814 | -79,929 | 1.34 | 0.78 | -0.57 | sell |