| 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 | 3,815,895 | 3,959,215 | +143,320 | 5.25 | 5.37 | +0.12 | buy |
| Uncommon Cents Investing LLC | 125,703 | 150,638 | +24,935 | 0.47 | 0.59 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 116,101 | 128,245 | +12,144 | 0.08 | 0.09 | +0.01 | buy |
| Shaker Financial Services, LLC | 50,515 | 56,592 | +6,077 | 0.25 | 0.30 | +0.05 | buy |
| Alexander Randolph Advisory, Inc. | 130,462 | 131,992 | +1,530 | 1.64 | 1.73 | +0.08 | buy |
| Kozak & Associates, Inc. | 136 | 138 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,278 | 18,218 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 16,694 | 16,563 | -131 | 0.03 | 0.03 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,000 | -550 | 0.05 | 0.06 | +0.00 | sell |
| Family Firm, Inc. | 218,976 | 217,772 | -1,204 | 0.63 | 0.77 | +0.14 | sell |
| Capital Investment Advisors, LLC | 51,450 | 50,150 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 21,484 | 19,766 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 110,505 | 101,323 | -9,182 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 813,154 | 765,062 | -48,092 | 0.84 | 0.90 | +0.06 | sell |