| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 58,044 | 93,806 | +35,762 | 0.06 | 0.08 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,515 | 31,583 | +17,068 | 0.09 | 0.16 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 43,882 | 57,826 | +13,944 | 0.55 | 0.58 | +0.03 | buy |
| Cornerstone Advisors, LLC | 471,560 | 482,767 | +11,207 | 0.51 | 0.44 | -0.07 | buy |
| Wealthcare Advisory Partners LLC | 47,238 | 53,709 | +6,471 | 0.05 | 0.04 | -0.01 | buy |
| FCA CORP /TX | 97,982 | 103,233 | +5,251 | 0.84 | 0.73 | -0.11 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,210 | 16,077 | +1,867 | 0.11 | 0.10 | -0.01 | buy |
| Kovack Advisors, Inc. | 22,891 | 24,082 | +1,191 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,576 | 14,290 | +714 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | 69,473 | +439 | 0.64 | 0.52 | -0.12 | buy |
| Vanguard Capital Wealth Advisors | 12,174 | 12,507 | +333 | 0.26 | 0.21 | -0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,390 | 57,890 | -500 | 0.14 | 0.11 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | 116,074 | -730 | 1.04 | 0.88 | -0.16 | sell |
| Uncommon Cents Investing LLC | 65,000 | 63,711 | -1,289 | 0.55 | 0.44 | -0.12 | sell |
| SPROTT INC. | 35,662 | 34,117 | -1,545 | 0.07 | 0.06 | -0.01 | sell |
| 1607 Capital Partners, LLC | 151,587 | 146,708 | -4,879 | 0.26 | 0.21 | -0.05 | sell |
| Johnson Financial Group, Inc. | 11,115 | 525 | -10,590 | 0.02 | 0.00 | -0.02 | sell |
| CSS LLC/IL | 395,024 | 354,779 | -40,245 | 0.60 | 0.42 | -0.18 | sell |