| 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 | 3,353,903 | 3,483,532 | +129,629 | 3.32 | 3.32 | +0.00 | buy |
| AQR Arbitrage LLC | 39,250 | 60,604 | +21,354 | 0.02 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 32,021 | 46,402 | +14,381 | 0.13 | 0.18 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 172,414 | 181,356 | +8,942 | 0.16 | 0.15 | -0.01 | buy |
| Family Firm, Inc. | 197,643 | 206,233 | +8,590 | 0.63 | 0.62 | -0.01 | buy |
| Capital Investment Advisors, LLC | 40,625 | 44,365 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,831 | 1,876 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 121 | 128 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 599 | 429 | -170 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,010 | 10,558 | -452 | 0.11 | 0.10 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 14,650 | 13,550 | -1,100 | 0.05 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 26,752 | 23,427 | -3,325 | 0.14 | 0.11 | -0.03 | sell |
| Round Rock Advisors, LLC | 31,597 | 22,397 | -9,200 | 0.14 | 0.07 | -0.07 | sell |
| 1607 Capital Partners, LLC | 1,091,859 | 1,079,809 | -12,050 | 0.93 | 0.88 | -0.04 | sell |
| Moloney Securities Asset Management, LLC | 68,738 | 56,456 | -12,282 | 0.14 | 0.11 | -0.03 | sell |