| 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 | 3,181,983 | 3,662,880 | +480,897 | 1.37 | 1.58 | +0.21 | buy |
| 1607 Capital Partners, LLC | 1,179,612 | 1,368,302 | +188,690 | 0.44 | 0.51 | +0.07 | buy |
| Moors & Cabot, Inc. | 28,000 | 28,850 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 17,699 | 18,196 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 130,857 | 124,807 | -6,050 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 20,979 | 11,219 | -9,760 | 0.06 | 0.03 | -0.03 | sell |
| Arkadios Wealth Advisors | 133,618 | 38,770 | -94,848 | 0.06 | 0.02 | -0.05 | sell |