| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 694,622 | 795,122 | +100,500 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,175 | 22,914 | +5,739 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,385 | 1,681 | +296 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,229 | 32,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 20,324 | 20,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 188,070 | 188,070 | 0 | 0.91 | 0.92 | +0.01 | 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 |
| Uncommon Cents Investing LLC | 313,153 | 312,278 | -875 | 0.86 | 0.84 | -0.02 | sell |
| Shaker Financial Services, LLC | 447,331 | 445,553 | -1,778 | 1.66 | 1.66 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 19,181 | 14,574 | -4,607 | 0.09 | 0.07 | -0.02 | sell |
| CSS LLC/IL | 49,724 | 42,376 | -7,348 | 0.03 | 0.03 | -0.00 | sell |
| Almitas Capital LLC | 25,936 | 0 | -25,936 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,145 | 0 | -30,145 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,735,202 | 1,689,931 | -45,271 | 1.44 | 1.38 | -0.06 | sell |