| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 326,171 | 361,027 | +34,856 | 1.18 | 1.24 | +0.07 | buy |
| Uncommon Cents Investing LLC | 300,313 | 305,063 | +4,750 | 0.86 | 0.83 | -0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 727 | 735 | +8 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,913,209 | 1,901,566 | -11,643 | 1.16 | 1.38 | +0.23 | sell |