| 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 | 596,971 | 1,257,351 | +660,380 | 0.69 | 1.28 | +0.59 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,187 | 46,857 | +32,670 | 0.02 | 0.05 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 35,276 | 48,539 | +13,263 | 0.27 | 0.31 | +0.04 | buy |
| CONNING INC. | 23,319 | 23,801 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,527 | 11,739 | +212 | 0.14 | 0.12 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 2,521 | 2,561 | +40 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,699 | 22,888 | -1,811 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 26,901 | 24,801 | -2,100 | 0.17 | 0.12 | -0.06 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | 43,028 | -2,974 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 39,049 | 34,949 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 59,149 | 44,990 | -14,159 | 0.03 | 0.02 | -0.01 | sell |