| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,257,351 | 1,319,146 | +61,795 | 1.28 | 1.44 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,857 | 78,912 | +32,055 | 0.05 | 0.09 | +0.04 | buy |
| AQR Arbitrage LLC | 44,990 | 65,024 | +20,034 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 48,539 | 55,671 | +7,132 | 0.31 | 0.35 | +0.05 | buy |
| CONNING INC. | 23,801 | 24,053 | +252 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,975 | 15,129 | +154 | 0.01 | 0.01 | -0.00 | buy |
| MGB Wealth Management, LLC | 31,618 | 31,675 | +57 | 0.20 | 0.17 | -0.03 | buy |
| Vanguard Capital Wealth Advisors | 11,739 | 11,706 | -33 | 0.12 | 0.11 | -0.01 | sell |
| CHOREO, LLC | 10,245 | 10,045 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 24,801 | 22,301 | -2,500 | 0.12 | 0.11 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,028 | 34,097 | -8,931 | 0.05 | 0.04 | -0.01 | sell |