| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 287,793 | 311,489 | +23,696 | 2.25 | 2.32 | +0.07 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 110,280 | 122,996 | +12,716 | 0.95 | 1.05 | +0.10 | buy |
| CHILTON INVESTMENT CO INC. | 102,254 | 107,162 | +4,908 | 0.11 | 0.11 | +0.01 | buy |
| Bulldog Investors, LLP | 386,046 | 390,946 | +4,900 | 4.59 | 4.42 | -0.17 | buy |
| Douglass Winthrop Advisors, LLC | 56,658 | 59,439 | +2,781 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,869 | 52,590 | +2,721 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 52,228 | 54,569 | +2,341 | 0.92 | 0.94 | +0.02 | buy |
| Colonial Trust Advisors | 48,932 | 50,542 | +1,610 | 0.19 | 0.19 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,639 | 15,124 | +1,485 | 0.30 | 0.33 | +0.03 | buy |
| Uncommon Cents Investing LLC | 28,445 | 29,655 | +1,210 | 0.36 | 0.36 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,297 | 35,070 | +773 | 0.48 | 0.47 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 15,071 | 15,799 | +728 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 14,749 | 15,473 | +724 | 0.05 | 0.05 | +0.00 | buy |
| Accel Wealth Management | 8,363 | 8,704 | +341 | 0.12 | 0.12 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 4,172 | 4,376 | +204 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,129 | 4,331 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 4,291 | 4,477 | +186 | 0.07 | 0.07 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,085 | 10,175 | +90 | 0.13 | 0.12 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,854 | 5,862 | +8 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 53 | 56 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 3,960 | 3,954 | -6 | 0.09 | 0.09 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 6,145 | 6,065 | -80 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,608 | 16,460 | -148 | 0.09 | 0.09 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 6,397 | 5,976 | -421 | 0.14 | 0.13 | -0.01 | sell |
| Capital Investment Advisors, LLC | 33,276 | 30,855 | -2,421 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 132,905 | 107,720 | -25,185 | 2.34 | 1.73 | -0.61 | sell |