| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 307,983 | 326,171 | +18,188 | 1.14 | 1.18 | +0.03 | buy |
| Uncommon Cents Investing LLC | 283,808 | 300,313 | +16,505 | 0.83 | 0.86 | +0.03 | buy |
| UBS Group AG | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,474 | 16,789 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,913,129 | 1,913,209 | +80 | 1.14 | 1.16 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 697 | 727 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,774 | 14,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| LAZARD ASSET MANAGEMENT LLC | 188,911 | 188,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 574 | 574 | 0 | 0.00 | 0.00 | +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 |
| UMB Bank, n.a. | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | 15,585 | -203 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 33,570 | 32,550 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 120,938 | 115,590 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 687,664 | 681,662 | -6,002 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |