| 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 | 3,730,251 | 3,919,048 | +188,797 | 3.94 | 4.61 | +0.66 | buy |
| Logan Stone Capital, LLC | 63,865 | 71,237 | +7,372 | 0.20 | 0.24 | +0.03 | buy |
| Family Firm, Inc. | 260,795 | 267,910 | +7,115 | 0.59 | 0.66 | +0.06 | buy |
| Uncommon Cents Investing LLC | 70,325 | 77,413 | +7,088 | 0.27 | 0.29 | +0.02 | buy |
| Capital Investment Advisors, LLC | 56,500 | 56,950 | +450 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,844 | 10,922 | +78 | 0.11 | 0.11 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,336 | 18,278 | -58 | 0.05 | 0.05 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,522 | 19,447 | -75 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,876 | 1,100 | -776 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 47,427 | 45,513 | -1,914 | 0.24 | 0.23 | -0.00 | sell |
| AQR Arbitrage LLC | 82,817 | 79,869 | -2,948 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,505 | 17,985 | -6,520 | 0.03 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 24,768 | 18,048 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,048,592 | 1,040,993 | -7,599 | 1.16 | 1.29 | +0.13 | sell |
| Moloney Securities Asset Management, LLC | 29,356 | 21,489 | -7,867 | 0.05 | 0.04 | -0.01 | sell |
| Hara Capital LLC | 58,198 | 41,253 | -16,945 | 0.46 | 0.35 | -0.11 | sell |
| Holowesko Partners Ltd. | 81,633 | 20,859 | -60,774 | 0.54 | 0.15 | -0.39 | sell |