| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 6,204 | 82,118 | +75,914 | 0.01 | 0.10 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 156,730 | 192,641 | +35,911 | 1.37 | 1.68 | +0.30 | buy |
| Shaker Financial Services, LLC | 139,353 | 167,641 | +28,288 | 2.41 | 2.93 | +0.53 | buy |
| NEVILLE RODIE & SHAW INC | 11,000 | 17,000 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 54,310 | 56,658 | +2,348 | 0.05 | 0.05 | +0.00 | buy |
| Colonial Trust Advisors | 47,408 | 48,760 | +1,352 | 0.19 | 0.20 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 33,721 | 34,691 | +970 | 0.45 | 0.47 | +0.02 | buy |
| Bulldog Investors, LLP | 251,861 | 252,521 | +660 | 3.88 | 3.01 | -0.87 | buy |
| S&CO INC | 15,523 | 16,041 | +518 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 81,851 | 82,237 | +386 | 1.25 | 1.20 | -0.05 | buy |
| Essex Financial Services, Inc. | 6,856 | 7,151 | +295 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 6,608 | 6,894 | +286 | 0.15 | 0.15 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,949 | 6,203 | +254 | 0.02 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,645 | 5,853 | +208 | 0.01 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,050 | 12,839 | -211 | 0.28 | 0.27 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 16,583 | 15,586 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 7,967 | 6,920 | -1,047 | 0.14 | 0.12 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 19,773 | 18,554 | -1,219 | 0.11 | 0.11 | -0.01 | sell |
| Capital Investment Advisors, LLC | 37,246 | 34,851 | -2,395 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,038 | 5,659 | -3,379 | 0.04 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 99,366 | 81,360 | -18,006 | 0.11 | 0.09 | -0.02 | sell |
| 1607 Capital Partners, LLC | 219,742 | 177,482 | -42,260 | 0.92 | 0.65 | -0.27 | sell |