| 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 | 3,242,388 | 3,683,059 | +440,671 | 1.59 | 1.92 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,263 | 32,858 | +17,595 | 0.01 | 0.02 | +0.01 | buy |
| NWF Advisory Services Inc. | 92,350 | 95,850 | +3,500 | 0.11 | 0.10 | -0.01 | buy |
| Shaker Financial Services, LLC | 184,982 | 182,946 | -2,036 | 0.47 | 0.45 | -0.02 | sell |