| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,483,532 | 3,635,988 | +152,456 | 3.32 | 3.58 | +0.25 | buy |
| Shaker Financial Services, LLC | 23,427 | 47,427 | +24,000 | 0.11 | 0.22 | +0.11 | buy |
| Capital Investment Advisors, LLC | 44,365 | 57,200 | +12,835 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 46,402 | 57,342 | +10,940 | 0.18 | 0.21 | +0.03 | buy |
| AQR Arbitrage LLC | 60,604 | 68,411 | +7,807 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,309 | 22,261 | +6,952 | 0.02 | 0.02 | +0.01 | buy |
| Alexander Randolph Advisory, Inc. | 118,998 | 123,994 | +4,996 | 1.26 | 1.30 | +0.03 | buy |
| Family Firm, Inc. | 206,233 | 211,049 | +4,816 | 0.62 | 0.61 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,558 | 11,088 | +530 | 0.10 | 0.11 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 429 | 180 | -249 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,306 | 16,624 | -682 | 0.05 | 0.04 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 181,356 | 179,772 | -1,584 | 0.15 | 0.14 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 56,456 | 36,770 | -19,686 | 0.11 | 0.07 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,079,809 | 1,050,009 | -29,800 | 0.88 | 1.02 | +0.14 | sell |