| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,507 | 44,878 | +9,371 | 0.05 | 0.06 | +0.01 | buy |
| Logan Stone Capital, LLC | 15,460 | 15,898 | +438 | 0.04 | 0.04 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 772 | 993 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 311,878 | 311,378 | -500 | 0.72 | 0.74 | +0.03 | sell |
| Shaker Financial Services, LLC | 508,317 | 500,778 | -7,539 | 1.75 | 1.72 | -0.03 | sell |
| 1607 Capital Partners, LLC | 1,416,500 | 1,299,507 | -116,993 | 1.01 | 1.24 | +0.23 | sell |