| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 95,850 | 100,850 | +5,000 | 0.10 | 0.10 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 15,302 | 15,002 | -300 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,858 | 22,342 | -10,516 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 182,946 | 172,356 | -10,590 | 0.45 | 0.44 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,683,059 | 3,367,206 | -315,853 | 1.92 | 1.83 | -0.09 | sell |