| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 40,935 | 70,097 | +29,162 | 0.07 | 0.11 | +0.04 | buy |
| Almitas Capital LLC | 36,483 | 49,584 | +13,101 | 0.60 | 0.65 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,600 | 61,496 | +9,896 | 0.49 | 0.56 | +0.06 | buy |
| Bulldog Investors, LLP | 244,083 | 249,645 | +5,562 | 3.00 | 3.10 | +0.09 | buy |
| Shaker Financial Services, LLC | 207,886 | 210,770 | +2,884 | 3.43 | 3.27 | -0.17 | buy |
| ROBERTS GLORE & CO INC /IL/ | 30,830 | 32,875 | +2,045 | 0.36 | 0.39 | +0.03 | buy |
| CSS LLC/IL | 40,779 | 42,607 | +1,828 | 0.09 | 0.09 | -0.00 | buy |
| Colonial Trust Advisors | 45,930 | 47,266 | +1,336 | 0.19 | 0.19 | +0.00 | buy |
| S&CO INC | 18,751 | 19,588 | +837 | 0.05 | 0.06 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,500 | 12,224 | +724 | 0.04 | 0.04 | +0.00 | buy |
| Accel Wealth Management | 7,590 | 7,931 | +341 | 0.15 | 0.15 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 7,235 | 7,503 | +268 | 0.17 | 0.17 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,231 | 28,431 | +200 | 0.37 | 0.36 | -0.01 | buy |
| Capital Investment Advisors, LLC | 40,040 | 39,040 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 9,559 | 8,112 | -1,447 | 0.07 | 0.03 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 93,586 | 90,581 | -3,005 | 1.28 | 1.26 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 27,743 | 19,782 | -7,961 | 0.18 | 0.12 | -0.06 | sell |
| 1607 Capital Partners, LLC | 329,911 | 321,221 | -8,690 | 0.88 | 0.85 | -0.03 | sell |