| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 497,471 | 511,819 | +14,348 | 0.84 | 1.42 | +0.59 | buy |
| Mraz, Amerine & Associates, Inc. | 101,821 | 104,491 | +2,670 | 0.14 | 0.15 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,450 | 41,150 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 16,119 | 17,619 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 74,879 | 75,288 | +409 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,557 | 1,668 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Mills Wealth Advisors LLC | 22,821 | 22,781 | -40 | 0.10 | 0.10 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 72,944 | 72,719 | -225 | 0.06 | 0.07 | +0.01 | sell |
| BARD ASSOCIATES INC | 49,809 | 49,459 | -350 | 0.13 | 0.15 | +0.02 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,133 | 17,633 | -500 | 0.04 | 0.05 | +0.00 | sell |
| Hudson Portfolio Management LLC | 54,131 | 52,981 | -1,150 | 0.41 | 0.43 | +0.02 | sell |
| RAFFLES ASSOCIATES LP | 248,168 | 245,368 | -2,800 | 2.05 | 2.51 | +0.46 | sell |
| CSS LLC/IL | 22,402 | 18,873 | -3,529 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 88,350 | 80,550 | -7,800 | 0.25 | 0.21 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,849 | 74,755 | -33,094 | 0.09 | 0.06 | -0.03 | sell |
| Barry Investment Advisors, LLC | 188,705 | 151,136 | -37,569 | 0.47 | 0.34 | -0.13 | sell |
| Karpus Management, Inc. | 1,042,058 | 994,595 | -47,463 | 0.24 | 0.27 | +0.03 | sell |
| Hara Capital LLC | 376,463 | 328,047 | -48,416 | 1.83 | 1.86 | +0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,541,678 | 4,486,762 | -54,916 | 3.46 | 4.03 | +0.57 | sell |
| 1607 Capital Partners, LLC | 4,886,335 | 4,568,762 | -317,573 | 3.01 | 3.09 | +0.08 | sell |