| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 396,467 | 447,259 | +50,792 | 4.42 | 5.16 | +0.73 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 349,922 | 385,055 | +35,133 | 2.50 | 2.52 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 107,162 | 117,162 | +10,000 | 0.12 | 0.15 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 59,439 | 61,439 | +2,000 | 0.05 | 0.06 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,119 | 26,884 | +1,765 | 0.43 | 0.44 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 6,007 | 7,029 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 50,542 | 50,745 | +203 | 0.20 | 0.19 | -0.01 | buy |
| Accel Wealth Management | 8,704 | 8,748 | +44 | 0.11 | 0.10 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 5,862 | 5,863 | +1 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 15,469 | 15,215 | -254 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,990 | 10,578 | -412 | 0.09 | 0.08 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,735 | 27,920 | -815 | 0.33 | 0.32 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 36,505 | 10,787 | -25,718 | 0.62 | 0.17 | -0.44 | sell |
| PINNACLE ASSOCIATES LTD | 52,590 | 4,620 | -47,970 | 0.03 | 0.00 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 126,070 | 0 | -126,070 | 1.16 | 1.10 | -0.06 | sell |