| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,132,225 | 1,011,671 | +120,554 | 0.02 | 0.02 | 0.00 | sell |
| SFI Advisors, LLC | 29,792 | 131,807 | +102,015 | 0.28 | 1.39 | +1.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 145,595 | 236,078 | +90,483 | 0.03 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,351,818 | 1,300,135 | +51,683 | 0.03 | 0.03 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 92,284 | 125,484 | +33,200 | 0.44 | 0.56 | +0.12 | buy |
| Almitas Capital LLC | 317,846 | 344,264 | +26,418 | 0.92 | 1.63 | +0.71 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,690 | 73,799 | +19,109 | 0.08 | 0.09 | +0.02 | buy |
| Matisse Capital | 195,000 | 205,000 | +10,000 | 1.31 | 1.54 | +0.23 | buy |
| UHLMANN PRICE SECURITIES, LLC | 95,197 | 100,788 | +5,591 | 0.95 | 1.06 | +0.11 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 694 | 666 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 13,187 | 12,680 | -507 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Portfolio Management LLC | 39,272 | 37,839 | -1,433 | 0.51 | 0.52 | +0.01 | sell |
| Shaker Financial Services, LLC | 17,789 | 14,588 | -3,201 | 0.09 | 0.08 | -0.01 | sell |
| Logan Stone Capital, LLC | 81,317 | 57,195 | -24,122 | 0.36 | 0.38 | +0.02 | sell |
| 1607 Capital Partners, LLC | 246,686 | 179,286 | -67,400 | 0.26 | 0.21 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,418,490 | 3,302,908 | -115,582 | 4.48 | 5.03 | +0.55 | sell |