| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,987,797 | 1,881,493 | +106,304 | 0.06 | 0.06 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,390,091 | 3,491,522 | +101,431 | 4.89 | 5.44 | +0.55 | buy |
| Quantedge Capital Pte Ltd | 33,001 | 39,901 | +6,900 | 0.30 | 0.37 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,284,597 | 1,277,791 | +6,806 | 0.03 | 0.03 | 0.00 | sell |
| Almitas Capital LLC | 155,646 | 160,856 | +5,210 | 1.23 | 1.06 | -0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,952 | 13,013 | +2,061 | 0.02 | 0.02 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 5,000 | 4,900 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 745 | 645 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 14,327 | 13,887 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 42,847 | 41,089 | -1,758 | 0.80 | 0.85 | +0.05 | sell |
| Shaker Financial Services, LLC | 28,430 | 26,216 | -2,214 | 0.22 | 0.21 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,176 | 26,167 | -7,009 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 194,746 | 185,281 | -9,465 | 0.24 | 0.25 | +0.01 | sell |
| RPO LLC | 113,324 | 24,654 | -88,670 | 3.18 | 0.74 | -2.44 | sell |