| 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 | 2,666,888 | 3,181,983 | +515,095 | 1.13 | 1.37 | +0.25 | buy |
| 1607 Capital Partners, LLC | 1,026,307 | 1,179,612 | +153,305 | 0.38 | 0.44 | +0.05 | buy |
| Oxbow Advisors, LLC | 17,264 | 17,699 | +435 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,290 | 19,690 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,500 | 28,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 23,479 | 20,979 | -2,500 | 0.05 | 0.06 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 135,114 | 130,857 | -4,257 | 0.03 | 0.02 | -0.00 | sell |