| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 91,303 | 125,703 | +34,400 | 0.32 | 0.47 | +0.15 | buy |
| Matisse Capital | 27,800 | 44,430 | +16,630 | 0.17 | 0.30 | +0.13 | buy |
| AQR Arbitrage LLC | 98,579 | 110,505 | +11,926 | 0.03 | 0.03 | +0.01 | buy |
| Alexander Randolph Advisory, Inc. | 128,758 | 130,462 | +1,704 | 1.43 | 1.64 | +0.22 | buy |
| Kozak & Associates, Inc. | 134 | 136 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 22,343 | 21,484 | -859 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,145 | 10,180 | -965 | 0.11 | 0.10 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 20,416 | 16,694 | -3,722 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,600 | 51,450 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 25,046 | 15,553 | -9,493 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 41,553 | 30,963 | -10,590 | 0.31 | 0.27 | -0.05 | sell |
| Family Firm, Inc. | 268,707 | 218,976 | -49,731 | 0.59 | 0.63 | +0.04 | sell |
| Logan Stone Capital, LLC | 96,616 | 34,289 | -62,327 | 0.39 | 0.21 | -0.18 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 207,769 | 116,101 | -91,668 | 0.13 | 0.08 | -0.05 | sell |
| 1607 Capital Partners, LLC | 979,172 | 813,154 | -166,018 | 0.94 | 0.84 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,243,155 | 3,815,895 | -427,260 | 5.03 | 5.25 | +0.21 | sell |