| 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 |
| 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,788 | 15,585 | -203 | 0.03 | 0.03 | -0.00 | sell |