| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 61,809 | 80,898 | +19,089 | 0.28 | 0.33 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 740 | 744 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 22,397 | 22,222 | -175 | 0.05 | 0.06 | +0.01 | sell |
| Uncommon Cents Investing LLC | 323,113 | 320,813 | -2,300 | 0.85 | 0.78 | -0.07 | sell |
| 1607 Capital Partners, LLC | 1,871,094 | 1,816,430 | -54,664 | 1.61 | 1.19 | -0.42 | sell |
| Shaker Financial Services, LLC | 379,304 | 301,459 | -77,845 | 1.34 | 0.96 | -0.38 | sell |