| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 290,275 | 377,658 | +87,383 | 0.10 | 0.19 | +0.10 | buy |
| Uncommon Cents Investing LLC | 92,100 | 100,130 | +8,030 | 0.21 | 0.27 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,317 | 98,002 | +6,685 | 0.13 | 0.17 | +0.04 | buy |
| GARDNER RUSSO & QUINN LLC | 288,801 | 293,403 | +4,602 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 140,919 | 143,837 | +2,918 | 0.80 | 0.98 | +0.18 | buy |
| AQR Arbitrage LLC | 33,571 | 10,867 | -22,704 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 275,120 | 247,460 | -27,660 | 0.06 | 0.07 | +0.01 | sell |
| Shaker Financial Services, LLC | 252,561 | 86,088 | -166,473 | 0.72 | 0.31 | -0.42 | sell |
| 1607 Capital Partners, LLC | 459,592 | 39,979 | -419,613 | 0.28 | 0.03 | -0.25 | sell |