| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 675,276 | 713,877 | +38,601 | 6.93 | 7.31 | +0.38 | buy |
| COHEN & STEERS, INC. | 162,476 | 185,323 | +22,847 | 0.02 | 0.02 | +0.00 | buy |
| Schrum Private Wealth Management LLC | 5,062 | 10,124 | +5,062 | 0.23 | 0.28 | +0.05 | buy |
| Tyler-Stone Wealth Management | 2,247 | 4,494 | +2,247 | 0.05 | 0.05 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,139 | 4,256 | +117 | 0.16 | 0.18 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 4,115 | 4,114 | -1 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,199 | 5,147 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 5,623 | 5,511 | -112 | 0.10 | 0.10 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,829 | 10,568 | -261 | 0.17 | 0.16 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 27,517 | 27,065 | -452 | 0.10 | 0.11 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 26,632 | 23,431 | -3,201 | 0.27 | 0.23 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 32,867 | 29,167 | -3,700 | 0.59 | 0.47 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,383 | 27,792 | -5,591 | 0.14 | 0.15 | +0.01 | sell |
| Overbrook Management Corp | 47,379 | 34,841 | -12,538 | 0.59 | 0.43 | -0.17 | sell |
| AQR Arbitrage LLC | 95,997 | 69,648 | -26,349 | 0.12 | 0.09 | -0.04 | sell |
| Cornerstone Advisors, LLC | 441,951 | 329,485 | -112,466 | 0.89 | 0.70 | -0.19 | sell |
| 1607 Capital Partners, LLC | 784,090 | 560,390 | -223,700 | 3.49 | 2.75 | -0.74 | sell |