| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 305,063 | 323,638 | +18,575 | 0.83 | 0.91 | +0.08 | buy |
| Shaker Financial Services, LLC | 361,027 | 375,603 | +14,576 | 1.24 | 1.36 | +0.12 | buy |
| CSS LLC/IL | 42,560 | 50,260 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| Matisse Capital | 36,992 | 38,041 | +1,049 | 0.16 | 0.17 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,762 | 12,684 | +922 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 735 | 740 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,901,566 | 1,868,314 | -33,252 | 1.38 | 1.50 | +0.12 | sell |