| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 19,192 | 172,414 | +153,222 | 0.02 | 0.16 | +0.14 | buy |
| Capital Investment Advisors, LLC | 19,750 | 40,625 | +20,875 | 0.01 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 18,595 | 32,021 | +13,426 | 0.08 | 0.13 | +0.06 | buy |
| AQR Arbitrage LLC | 26,731 | 39,250 | +12,519 | 0.01 | 0.02 | +0.01 | buy |
| 1607 Capital Partners, LLC | 1,090,752 | 1,091,859 | +1,107 | 0.93 | 0.93 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,507 | 11,010 | -497 | 0.12 | 0.11 | -0.01 | sell |
| Family Firm, Inc. | 200,264 | 197,643 | -2,621 | 0.63 | 0.63 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 72,703 | 68,738 | -3,965 | 0.15 | 0.14 | -0.01 | sell |
| Holowesko Partners Ltd. | 135,000 | 81,633 | -53,367 | 0.70 | 0.41 | -0.29 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,455,930 | 3,353,903 | -102,027 | 3.31 | 3.32 | +0.01 | sell |