| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,881,493 | 1,677,436 | +204,057 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,277,791 | 1,215,071 | +62,720 | 0.03 | 0.03 | 0.00 | sell |
| Matisse Capital | 90,000 | 107,424 | +17,424 | 0.92 | 0.99 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,491,522 | 3,503,409 | +11,887 | 5.44 | 5.55 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,013 | 19,507 | +6,494 | 0.02 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 39,901 | 40,301 | +400 | 0.37 | 0.33 | -0.05 | buy |
| Karpus Management, Inc. | 13,887 | 13,552 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Oak Grove Capital LLC | 11,399 | 10,644 | -755 | 0.06 | 0.04 | -0.02 | sell |
| Trivant Custom Portfolio Group, LLC | 4,900 | 4,000 | -900 | 0.06 | 0.05 | -0.01 | sell |
| Ionic Capital Management LLC | 27,500 | 23,500 | -4,000 | 0.13 | 0.15 | +0.02 | sell |
| Vanguard Capital Wealth Advisors | 35,664 | 31,049 | -4,615 | 0.55 | 0.42 | -0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,167 | 19,601 | -6,566 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 160,856 | 121,781 | -39,075 | 1.06 | 0.97 | -0.09 | sell |
| 1607 Capital Partners, LLC | 185,281 | 119,954 | -65,327 | 0.25 | 0.19 | -0.06 | sell |