| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 83,927 | 566,916 | +482,989 | 0.20 | 0.70 | +0.50 | buy |
| Penserra Capital Management LLC | 3,571,101 | 3,935,317 | +364,216 | 0.23 | 0.23 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,891 | 413,689 | +330,798 | 0.01 | 0.03 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 635,847 | 885,847 | +250,000 | 0.25 | 0.33 | +0.09 | buy |
| Castleview Partners, LLC | 222,739 | 412,416 | +189,677 | 0.64 | 1.03 | 0.00 | buy |
| Fiera Capital Corp | 214,706 | 330,166 | +115,460 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 395,782 | 447,799 | +52,017 | 0.53 | 0.37 | 0.00 | buy |
| Balefire, LLC | 43,103 | 66,389 | +23,286 | 0.05 | 0.06 | 0.00 | buy |
| NBC SECURITIES, INC. | 282,243 | 302,375 | +20,132 | 0.12 | 0.12 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 95,440 | 94,220 | +1,220 | 0.32 | 0.32 | 0.00 | sell |
| Occidental Asset Management, LLC | 12,677 | 13,618 | +941 | 0.01 | 0.01 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 19,394 | 20,158 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 23,778 | 24,441 | +663 | 0.05 | 0.05 | 0.00 | buy |
| Sovran Advisors, LLC | 102,493 | 102,738 | +245 | 0.05 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,098 | 16,188 | +90 | 0.01 | 0.00 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 684,381 | 531,122 | -153,259 | 1.24 | 0.90 | -0.33 | sell |