| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 82,118 | 101,254 | +19,136 | 0.10 | 0.11 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 192,641 | 207,993 | +15,352 | 1.68 | 1.77 | +0.09 | buy |
| Shaker Financial Services, LLC | 167,641 | 180,813 | +13,172 | 2.93 | 3.16 | +0.23 | buy |
| Bulldog Investors, LLP | 252,521 | 256,096 | +3,575 | 3.01 | 3.12 | +0.11 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,839 | 14,005 | +1,166 | 0.27 | 0.30 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,659 | 6,393 | +734 | 0.03 | 0.03 | -0.00 | buy |
| Almitas Capital LLC | 15,436 | 15,735 | +299 | 0.15 | 0.23 | +0.08 | buy |
| Confluence Wealth Services, Inc. | 6,203 | 6,146 | -57 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,707 | 28,407 | -300 | 0.39 | 0.37 | -0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,691 | 34,319 | -372 | 0.47 | 0.47 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 6,894 | 6,477 | -417 | 0.15 | 0.14 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 18,554 | 17,791 | -763 | 0.11 | 0.10 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,851 | 33,701 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 16,041 | 14,749 | -1,292 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,237 | 70,484 | -11,753 | 1.20 | 1.08 | -0.13 | sell |
| AQR Arbitrage LLC | 81,360 | 65,099 | -16,261 | 0.09 | 0.07 | -0.02 | sell |
| 1607 Capital Partners, LLC | 177,482 | 145,018 | -32,464 | 0.65 | 0.53 | -0.13 | sell |