| 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 |
| Allspring Global Investments Holdings, LLC | 683,123 | 696,458 | +13,335 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 13,076 | +13,076 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,010 | 32,733 | +11,723 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 42,560 | 50,260 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 102,737 | 105,115 | +2,378 | 0.00 | 0.00 | -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 |
| LPL Financial LLC | 30,406 | 30,812 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 735 | 740 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 192,009 | 192,009 | 0 | 0.00 | 0.00 | +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 |
| ROYAL BANK OF CANADA | 15,325 | 14,909 | -416 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,901,566 | 1,868,314 | -33,252 | 1.38 | 1.50 | +0.12 | sell |