| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 291,178 | 993,754 | +702,576 | 1.77 | 5.85 | +4.09 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 490,272 | 591,571 | +101,299 | 0.36 | 0.43 | +0.08 | buy |
| Shaker Financial Services, LLC | 68,502 | 80,502 | +12,000 | 0.13 | 0.17 | +0.04 | buy |
| Uncommon Cents Investing LLC | 318,381 | 323,426 | +5,045 | 0.46 | 0.51 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 56,900 | 60,700 | +3,800 | 0.09 | 0.33 | +0.24 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 44,535 | 48,234 | +3,699 | 0.04 | 0.05 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,036 | 39,003 | +967 | 0.14 | 0.17 | +0.03 | buy |
| Paragon Capital Management Ltd | 14,460 | 14,826 | +366 | 0.01 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,267 | 1,297 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,494 | 35,872 | -1,622 | 0.15 | 0.16 | +0.01 | sell |
| Saba Capital Management, L.P. | 56,133 | 46,174 | -9,959 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 67,362 | 51,988 | -15,374 | 0.02 | 0.01 | -0.00 | sell |
| North Ground Capital | 319,922 | 285,052 | -34,870 | 1.67 | 2.16 | +0.49 | sell |
| CSS LLC/IL | 142,005 | 76,663 | -65,342 | 0.04 | 0.02 | -0.02 | sell |
| Yakira Capital Management, Inc. | 133,913 | 38,862 | -95,051 | 0.25 | 0.08 | -0.17 | sell |
| 1607 Capital Partners, LLC | 1,936,636 | 1,752,692 | -183,944 | 0.77 | 0.84 | +0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,735,804 | 12,175,804 | -560,000 | 6.76 | 6.72 | -0.04 | sell |