| 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 | 2,993,440 | 3,242,388 | +248,948 | 1.52 | 1.59 | +0.07 | buy |
| RPO LLC | 47,196 | 61,839 | +14,643 | 0.47 | 0.59 | +0.12 | buy |
| Shaker Financial Services, LLC | 185,487 | 184,982 | -505 | 0.50 | 0.47 | -0.03 | sell |
| XML Financial, LLC | 19,968 | 15,551 | -4,417 | 0.01 | 0.01 | -0.00 | sell |