| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 36,992 | +36,992 | 0.00 | 0.16 | +0.16 | buy |
| Shaker Financial Services, LLC | 326,171 | 361,027 | +34,856 | 1.18 | 1.24 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 300,313 | 305,063 | +4,750 | 0.86 | 0.83 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,789 | 21,010 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,911 | 192,009 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 681,662 | 683,123 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,774 | 15,325 | +551 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 839 | 852 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 727 | 735 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 42,560 | 42,560 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,550 | 30,406 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,913,209 | 1,901,566 | -11,643 | 1.16 | 1.38 | +0.23 | sell |
| MORGAN STANLEY | 115,590 | 102,737 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,124 | 0 | -13,124 | 0.00 | 0.00 | -0.00 | sell |