| 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 | 3,302,908 | 3,608,772 | +305,864 | 5.03 | 5.89 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 1,300,135 | 1,161,230 | +138,905 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,011,671 | 984,071 | +27,600 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,050 | 300,505 | +17,545 | 0.02 | 0.02 | 0.00 | sell |
| SFI Advisors, LLC | 131,807 | 137,928 | +6,121 | 1.39 | 1.68 | +0.29 | buy |
| Quantedge Capital Pte Ltd | 125,484 | 130,134 | +4,650 | 0.56 | 2.09 | +1.53 | buy |
| UHLMANN PRICE SECURITIES, LLC | 100,788 | 101,484 | +696 | 1.06 | 1.27 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 666 | 669 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 12,680 | 11,666 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Portfolio Management LLC | 37,839 | 36,539 | -1,300 | 0.52 | 0.60 | +0.08 | sell |
| Almitas Capital LLC | 344,264 | 329,680 | -14,584 | 1.63 | 1.46 | -0.16 | sell |
| 1607 Capital Partners, LLC | 179,286 | 161,706 | -17,580 | 0.21 | 0.23 | +0.02 | sell |
| Logan Stone Capital, LLC | 57,195 | 39,010 | -18,185 | 0.38 | 0.32 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,799 | 51,898 | -21,901 | 0.09 | 0.07 | -0.02 | sell |