| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 17,406 | 28,529 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 22,910 | 27,920 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 262,045 | 266,253 | +4,208 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 297,160 | 300,583 | +3,423 | 0.19 | 0.19 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 27,417 | 27,629 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 89,990 | 89,644 | -346 | 0.26 | 0.25 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,436 | 93,014 | -422 | 0.20 | 0.19 | -0.01 | sell |
| 1607 Capital Partners, LLC | 337,646 | 336,446 | -1,200 | 0.20 | 0.19 | -0.01 | sell |
| Shaker Financial Services, LLC | 289,157 | 284,676 | -4,481 | 1.04 | 1.01 | -0.02 | sell |