| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 500,505 | 1,212,452 | +711,947 | 0.11 | 0.25 | +0.15 | buy |
| 1607 Capital Partners, LLC | 337,100 | 783,438 | +446,338 | 0.30 | 0.58 | +0.28 | buy |
| Rareview Capital LLC | 72,762 | 159,740 | +86,978 | 0.52 | 1.11 | +0.59 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 129,426 | 145,328 | +15,902 | 0.41 | 0.43 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,207 | 61,004 | +11,797 | 0.04 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 47,185 | 58,420 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 140,662 | 151,085 | +10,423 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 159,050 | 168,588 | +9,538 | 0.07 | 0.08 | +0.01 | buy |
| Encompass More Asset Management | 13,261 | 13,582 | +321 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisors, LLC | 47,433 | 45,883 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,791 | 33,295 | -11,496 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 462,891 | 376,291 | -86,600 | 1.68 | 1.34 | -0.35 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 230,772 | 70,894 | -159,878 | 0.22 | 0.07 | -0.16 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 310,411 | 32,402 | -278,009 | 0.09 | 0.02 | -0.06 | sell |