| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 157,459 | 163,459 | +6,000 | 0.40 | 0.49 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 667 | 2,046 | +1,379 | 0.00 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 16,046 | 16,431 | +385 | 0.02 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 322,426 | 322,126 | -300 | 0.55 | 0.67 | +0.12 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | 47,158 | -400 | 0.05 | 0.06 | +0.01 | sell |
| BARD ASSOCIATES INC | 7,971 | 6,792 | -1,179 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 40,859 | 30,688 | -10,171 | 0.02 | 0.01 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 226,694 | 120,689 | -106,005 | 1.53 | 0.78 | -0.74 | sell |
| 1607 Capital Partners, LLC | 1,246,229 | 793,245 | -452,984 | 0.65 | 0.66 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,332,320 | 10,493,864 | -838,456 | 6.00 | 6.06 | +0.06 | sell |