| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 6,378 | 13,050 | +6,672 | 0.13 | 0.28 | +0.16 | buy |
| AQR Arbitrage LLC | 105,037 | 107,716 | +2,679 | 0.15 | 0.12 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,654 | 95,565 | +1,911 | 0.84 | 0.87 | +0.03 | buy |
| FFT WEALTH MANAGEMENT LLC | 20,402 | 21,596 | +1,194 | 0.07 | 0.08 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 4,834 | 5,645 | +811 | 0.00 | 0.01 | +0.00 | buy |
| Evanson Asset Management, LLC | 4,961 | 5,576 | +615 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 33,973 | 34,448 | +475 | 0.42 | 0.46 | +0.03 | buy |
| Uncommon Cents Investing LLC | 28,506 | 28,686 | +180 | 0.36 | 0.40 | +0.03 | buy |
| Colonial Trust Advisors | 47,266 | 47,408 | +142 | 0.20 | 0.20 | +0.00 | buy |
| Accel Wealth Management | 7,931 | 7,967 | +36 | 0.14 | 0.14 | -0.00 | buy |
| Dunhill Financial, LLC | 1,790 | 1,543 | -247 | 0.06 | 0.04 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 6,336 | 5,989 | -347 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,977 | 16,583 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 7,034 | 6,608 | -426 | 0.17 | 0.16 | -0.01 | sell |
| Bulldog Investors, LLP | 251,777 | 251,341 | -436 | 3.48 | 4.13 | +0.66 | sell |
| Capital Investment Advisors, LLC | 38,551 | 37,246 | -1,305 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,854 | 7,818 | -3,036 | 0.04 | 0.03 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 87,549 | 82,736 | -4,813 | 1.29 | 1.28 | -0.02 | sell |
| Karpus Management, Inc. | 15,289 | 5,789 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,724 | 20,550 | -13,174 | 0.12 | 0.08 | -0.04 | sell |
| 1607 Capital Partners, LLC | 332,725 | 283,535 | -49,190 | 1.13 | 1.12 | -0.02 | sell |
| Shaker Financial Services, LLC | 144,940 | 63,707 | -81,233 | 2.34 | 1.13 | -1.21 | sell |