| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 155,985 | 175,985 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,325 | 51,918 | +10,593 | 0.20 | 0.25 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 53,342 | 56,057 | +2,715 | 0.04 | 0.04 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 71,255 | 73,947 | +2,692 | 0.54 | 0.53 | -0.01 | buy |
| FCA CORP /TX | 105,074 | 106,815 | +1,741 | 0.78 | 0.81 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,555 | 27,660 | +105 | 0.10 | 0.10 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,261 | 18,336 | +75 | 0.13 | 0.13 | +0.00 | buy |
| Vantage Financial Partners, LLC | 8,718 | 8,756 | +38 | 0.05 | 0.05 | -0.00 | buy |
| Uncommon Cents Investing LLC | 62,483 | 61,452 | -1,031 | 0.44 | 0.46 | +0.01 | sell |
| Vanguard Capital Wealth Advisors | 10,586 | 8,532 | -2,054 | 0.17 | 0.14 | -0.04 | sell |
| SPROTT INC. | 34,117 | 32,002 | -2,115 | 0.06 | 0.06 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,965 | 111,449 | -5,516 | 0.95 | 0.92 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,920 | 40,432 | -7,488 | 0.10 | 0.08 | -0.02 | sell |
| 1607 Capital Partners, LLC | 138,143 | 120,358 | -17,785 | 0.26 | 0.25 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 56,426 | 37,332 | -19,094 | 0.55 | 0.32 | -0.23 | sell |
| AQR Arbitrage LLC | 100,925 | 78,352 | -22,573 | 0.08 | 0.05 | -0.03 | sell |
| CSS LLC/IL | 338,551 | 306,657 | -31,894 | 0.45 | 0.37 | -0.08 | sell |
| Cornerstone Advisors, LLC | 483,384 | 356,311 | -127,073 | 0.46 | 0.34 | -0.12 | sell |