| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,354,978 | 1,389,250 | +34,272 | 0.58 | 0.67 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,355 | 26,833 | +6,478 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,432 | 14,588 | +5,156 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 18,682 | 19,567 | +885 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 48,200 | 48,000 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,750 | 30,000 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 32,896 | 19,083 | -13,813 | 0.01 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,756,340 | 2,865,159 | -891,181 | 1.63 | 1.32 | -0.31 | sell |