| 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 | 1,014,567 | 1,082,190 | +67,623 | 1.86 | 2.31 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 640,223 | 594,923 | +45,300 | 0.02 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 73,165 | 81,156 | +7,991 | 0.02 | 0.03 | 0.00 | buy |
| Matisse Capital | 15,764 | 21,710 | +5,946 | 0.15 | 0.23 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 239,864 | 243,343 | +3,479 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 62,111 | 65,208 | +3,097 | 0.20 | 0.23 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 313 | 346 | +33 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 326,923 | 249,345 | -77,578 | 0.48 | 0.40 | -0.08 | sell |