| 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 | 4,430,822 | 3,880,000 | +550,822 | 5.77 | 5.27 | -0.50 | sell |
| Allspring Global Investments Holdings, LLC | 1,825,412 | 1,906,562 | +81,150 | 0.05 | 0.05 | 0.00 | buy |
| Almitas Capital LLC | 71,023 | 140,329 | +69,306 | 0.58 | 1.08 | +0.50 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,436 | 115,049 | +59,613 | 0.02 | 0.04 | 0.00 | buy |
| Logan Stone Capital, LLC | 17,562 | 42,051 | +24,489 | 0.12 | 0.24 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,294,655 | 1,292,069 | +2,586 | 0.03 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,964 | 33,768 | +196 | 0.01 | 0.01 | 0.00 | sell |