| 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 | 7,407,169 | 7,657,213 | +250,044 | 4.46 | 4.30 | -0.16 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 255,447 | 402,347 | +146,900 | 0.05 | 0.09 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 73,683 | 78,739 | +5,056 | 0.05 | 0.05 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 135,150 | 139,250 | +4,100 | 0.48 | 0.48 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,000 | 26,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 61,961 | 65,061 | +3,100 | 0.23 | 0.22 | -0.01 | buy |
| Astoria Portfolio Advisors LLC. | 10,934 | 12,664 | +1,730 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,287 | 20,387 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,575 | 13,646 | +71 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 13,070 | 12,750 | -320 | 0.01 | 0.00 | -0.01 | sell |
| Aveo Capital Partners, LLC | 28,080 | 22,080 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| IFG Advisory, LLC | 34,128 | 26,726 | -7,402 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,634,608 | 1,621,174 | -13,434 | 0.46 | 0.43 | -0.03 | sell |
| Logan Stone Capital, LLC | 119,210 | 57,632 | -61,578 | 0.22 | 0.08 | -0.14 | sell |
| COHEN & STEERS, INC. | 144,450 | 19,450 | -125,000 | 0.00 | 0.00 | -0.00 | sell |