| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 140,465 | 275,281 | +134,816 | 0.15 | 0.33 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,428 | 58,240 | +46,812 | 0.03 | 0.15 | +0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 82,539 | 109,765 | +27,226 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 285,673 | 309,471 | +23,798 | 1.28 | 1.41 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 55,415 | 72,839 | +17,424 | 0.25 | 0.30 | +0.05 | buy |
| Tennessee Valley Asset Management Partners | 26,005 | 40,649 | +14,644 | 0.06 | 0.09 | +0.03 | buy |
| Arlington Capital Management, Inc. | 54,531 | 63,500 | +8,969 | 0.60 | 0.72 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,081 | 17,614 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,923 | 17,552 | +1,629 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 300 | 1,900 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 26,875 | 28,451 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,397 | 16,647 | +1,250 | 0.14 | 0.15 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 12,136 | 13,305 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| E&G Advisors, LP | 49,588 | 50,508 | +920 | 0.19 | 0.19 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 27,827 | 28,183 | +356 | 0.09 | 0.09 | +0.00 | buy |
| CSS LLC/IL | 32,705 | 33,008 | +303 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,740 | 20,969 | +229 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,579 | 10,754 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Second Line Capital, LLC | 17,380 | 17,409 | +29 | 0.07 | 0.06 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,421 | 12,366 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,052 | 33,552 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,654 | 63,190 | -2,464 | 0.34 | 0.33 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,235,210 | 1,220,016 | -15,194 | 1.33 | 1.70 | +0.37 | sell |
| Sterneck Capital Management, LLC | 65,888 | 31,963 | -33,925 | 0.48 | 0.24 | -0.24 | sell |
| TrueMark Investments, LLC | 82,082 | 47,295 | -34,787 | 0.36 | 0.21 | -0.15 | sell |
| AQR Arbitrage LLC | 821,119 | 781,168 | -39,951 | 0.27 | 0.25 | -0.02 | sell |
| Logan Stone Capital, LLC | 160,088 | 38,334 | -121,754 | 0.53 | 0.13 | -0.40 | sell |
| Alpine Global Management, LLC | 142,244 | 11,112 | -131,132 | 0.32 | 0.04 | -0.28 | sell |