| 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 | 2,472,016 | 2,993,440 | +521,424 | 1.23 | 1.52 | +0.29 | buy |
| Shaker Financial Services, LLC | 184,489 | 185,487 | +998 | 0.49 | 0.50 | +0.01 | buy |
| NWF Advisory Services Inc. | 93,150 | 92,350 | -800 | 0.13 | 0.13 | -0.01 | sell |