| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,583 | 41,325 | +9,742 | 0.16 | 0.20 | +0.05 | buy |
| AQR Arbitrage LLC | 93,806 | 100,925 | +7,119 | 0.08 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,011 | 47,920 | +4,909 | 0.08 | 0.10 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 16,579 | 20,504 | +3,925 | 0.07 | 0.09 | +0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 16,077 | 18,261 | +2,184 | 0.10 | 0.13 | +0.02 | buy |
| FCA CORP /TX | 103,233 | 105,074 | +1,841 | 0.73 | 0.78 | +0.05 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,473 | 71,255 | +1,782 | 0.52 | 0.54 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,890 | 59,107 | +1,217 | 0.11 | 0.11 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 116,074 | 116,965 | +891 | 0.88 | 0.95 | +0.07 | buy |
| Cornerstone Advisors, LLC | 482,767 | 483,384 | +617 | 0.44 | 0.46 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,526 | 27,555 | +29 | 0.10 | 0.10 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 53,709 | 53,342 | -367 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,082 | 22,965 | -1,117 | 0.06 | 0.06 | +0.01 | sell |
| Uncommon Cents Investing LLC | 63,711 | 62,483 | -1,228 | 0.44 | 0.44 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 57,826 | 56,426 | -1,400 | 0.58 | 0.55 | -0.04 | sell |
| Vanguard Capital Wealth Advisors | 12,507 | 10,586 | -1,921 | 0.21 | 0.17 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,023 | 4,613 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,650 | 11,361 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 146,708 | 138,143 | -8,565 | 0.21 | 0.26 | +0.05 | sell |
| CSS LLC/IL | 354,779 | 338,551 | -16,228 | 0.42 | 0.45 | +0.03 | sell |