| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 233,489 | 305,996 | +72,507 | 0.89 | 1.11 | +0.22 | buy |
| 1607 Capital Partners, LLC | 1,576,054 | 1,630,423 | +54,369 | 0.97 | 1.00 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,187,660 | 1,224,799 | +37,139 | 0.85 | 0.87 | +0.02 | buy |
| AQR Arbitrage LLC | 48,405 | 71,242 | +22,837 | 0.02 | 0.03 | +0.01 | buy |
| Sigma Planning Corp | 19,446 | 19,447 | +1 | 0.01 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,903 | 1,453 | -450 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 310,312 | 306,800 | -3,512 | 0.93 | 0.89 | -0.04 | sell |
| Hudson Portfolio Management LLC | 43,155 | 39,244 | -3,911 | 0.40 | 0.37 | -0.03 | sell |