| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 256,096 | 368,084 | +111,988 | 3.12 | 4.45 | +1.34 | buy |
| 1607 Capital Partners, LLC | 145,018 | 193,918 | +48,900 | 0.53 | 0.75 | +0.23 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 207,993 | 250,694 | +42,701 | 1.77 | 2.00 | +0.23 | buy |
| Shaker Financial Services, LLC | 180,813 | 211,722 | +30,909 | 3.16 | 3.67 | +0.51 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 17,336 | 26,555 | +9,219 | 0.14 | 0.22 | +0.08 | buy |
| Matisse Capital | 60,000 | 65,000 | +5,000 | 1.42 | 1.47 | +0.05 | buy |
| Uncommon Cents Investing LLC | 28,407 | 29,167 | +760 | 0.37 | 0.37 | -0.00 | buy |
| Accel Wealth Management | 6,920 | 7,482 | +562 | 0.11 | 0.12 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,319 | 34,502 | +183 | 0.47 | 0.48 | +0.01 | buy |
| Colonial Trust Advisors | 48,760 | 48,932 | +172 | 0.20 | 0.19 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,853 | 5,854 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 6,477 | 6,382 | -95 | 0.14 | 0.14 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,085 | -234 | 0.14 | 0.13 | -0.01 | sell |
| Capital Investment Advisors, LLC | 33,701 | 33,376 | -325 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,586 | 15,071 | -515 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,393 | 5,873 | -520 | 0.03 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 17,791 | 16,982 | -809 | 0.10 | 0.09 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 17,000 | 16,000 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 15,070 | 13,210 | -1,860 | 0.03 | 0.03 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 101,812 | -9,398 | 1.00 | 1.00 | +0.00 | sell |
| AQR Arbitrage LLC | 65,099 | 54,852 | -10,247 | 0.07 | 0.06 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 70,484 | 52,665 | -17,819 | 1.08 | 0.90 | -0.18 | sell |