| 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 | 38,692 | 87,736 | +49,044 | 0.05 | 0.13 | +0.07 | buy |
| 1607 Capital Partners, LLC | 1,319,726 | 1,355,326 | +35,600 | 1.57 | 1.67 | +0.10 | buy |
| Almitas Capital LLC | 14,018 | 23,579 | +9,561 | 0.11 | 0.14 | +0.04 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,117 | 14,871 | +754 | 0.08 | 0.09 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 15,458 | 15,463 | +5 | 0.17 | 0.17 | -0.00 | buy |
| Diligent Investors, LLC | 11,000 | 10,000 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 158,436 | 155,639 | -2,797 | 0.10 | 0.10 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 719,302 | 711,169 | -8,133 | 0.31 | 0.31 | -0.01 | sell |