| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 80,898 | 188,070 | +107,172 | 0.33 | 0.90 | +0.57 | buy |
| Shaker Financial Services, LLC | 301,459 | 392,572 | +91,113 | 0.96 | 1.39 | +0.43 | buy |
| Almitas Capital LLC | 16,087 | 63,976 | +47,889 | 0.03 | 0.19 | +0.16 | buy |
| Ancora Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,512 | 59,898 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 50,260 | 51,074 | +814 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 22,222 | 22,801 | +579 | 0.06 | 0.10 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 744 | 1,293 | +549 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,368 | 13,583 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,909 | 15,095 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,585 | 14,075 | -1,510 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 320,813 | 316,894 | -3,919 | 0.78 | 0.85 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 667,820 | 663,796 | -4,024 | 0.01 | 0.01 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,816,430 | 1,781,798 | -34,632 | 1.19 | 1.31 | +0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152,550 | 0 | -152,550 | 0.00 | 0.00 | -0.00 | sell |