| 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 | 3,635,988 | 3,730,251 | +94,263 | 3.58 | 3.94 | +0.37 | buy |
| Family Firm, Inc. | 211,049 | 260,795 | +49,746 | 0.61 | 0.59 | -0.02 | buy |
| AQR Arbitrage LLC | 68,411 | 82,817 | +14,406 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 57,342 | 70,325 | +12,983 | 0.21 | 0.27 | +0.06 | buy |
| Calamos Advisors LLC | 16,913 | 24,768 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,261 | 24,505 | +2,244 | 0.02 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,624 | 18,336 | +1,712 | 0.04 | 0.05 | +0.00 | buy |
| Hara Capital LLC | 57,265 | 58,198 | +933 | 0.41 | 0.46 | +0.05 | buy |
| Cape Investment Advisory, Inc. | 318 | 317 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,088 | 10,844 | -244 | 0.11 | 0.11 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,200 | 56,500 | -700 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,050,009 | 1,048,592 | -1,417 | 1.02 | 1.16 | +0.14 | sell |
| Moloney Securities Asset Management, LLC | 36,770 | 29,356 | -7,414 | 0.07 | 0.05 | -0.01 | sell |
| Round Rock Advisors, LLC | 22,397 | 12,010 | -10,387 | 0.06 | 0.04 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 179,772 | 19,522 | -160,250 | 0.14 | 0.01 | -0.12 | sell |