| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 42,427 | 95,166 | +52,739 | 0.19 | 0.33 | +0.14 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 113,577 | 138,168 | +24,591 | 0.62 | 0.70 | +0.08 | buy |
| Aviance Capital Partners, LLC | 74,267 | 83,169 | +8,902 | 0.14 | 0.14 | +0.00 | buy |
| Shaker Financial Services, LLC | 46,295 | 54,881 | +8,586 | 0.26 | 0.28 | +0.02 | buy |
| Apollon Financial, LLC | 110,568 | 113,628 | +3,060 | 0.24 | 0.22 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 162,514 | 164,714 | +2,200 | 0.06 | 0.08 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 879,353 | 867,536 | -11,817 | 0.29 | 0.27 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 545,958 | 452,098 | -93,860 | 0.64 | 0.45 | -0.19 | sell |
| 1607 Capital Partners, LLC | 1,718,318 | 979,170 | -739,148 | 1.98 | 1.40 | -0.59 | sell |