| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 13,350 | 36,025 | +22,675 | 0.06 | 0.18 | +0.11 | buy |
| JBF Capital, Inc. | 122,000 | 142,000 | +20,000 | 0.51 | 0.53 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 749,807 | 739,092 | +10,715 | 0.02 | 0.02 | 0.00 | sell |
| Shaker Financial Services, LLC | 12,746 | 13,161 | +415 | 0.13 | 0.13 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 868 | 300 | -568 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 434,428 | 422,670 | -11,758 | 0.90 | 0.91 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,267,886 | 1,209,604 | -58,282 | 2.66 | 2.50 | -0.16 | sell |