| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 24,061 | 39,811 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,171,496 | 4,184,623 | +13,127 | 5.16 | 5.34 | +0.18 | buy |
| Uncommon Cents Investing LLC | 155,608 | 157,428 | +1,820 | 0.65 | 0.65 | +0.00 | buy |
| Kozak & Associates, Inc. | 140 | 146 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 11,835 | 11,280 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,894 | 65,060 | -834 | 0.38 | 0.35 | -0.03 | sell |
| Hara Capital LLC | 7,605 | 6,060 | -1,545 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 50,150 | 46,400 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 123,548 | 114,615 | -8,933 | 1.70 | 1.62 | -0.08 | sell |
| Traub Capital Management LLC | 76,469 | 63,569 | -12,900 | 1.27 | 1.04 | -0.22 | sell |
| AQR Arbitrage LLC | 87,098 | 61,016 | -26,082 | 0.04 | 0.02 | -0.02 | sell |
| 1607 Capital Partners, LLC | 704,218 | 609,636 | -94,582 | 0.89 | 0.71 | -0.18 | sell |