| 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 | 3,662,880 | 3,756,340 | +93,460 | 1.58 | 1.63 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,444 | 9,432 | +6,988 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 28,850 | 33,750 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 18,196 | 18,682 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 12,030 | 11,030 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 35,823 | 32,896 | -2,927 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 51,200 | 48,200 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,804 | 20,355 | -6,449 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,368,302 | 1,354,978 | -13,324 | 0.51 | 0.58 | +0.07 | sell |