| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 739,092 | 590,058 | +149,034 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 384,688 | 285,314 | +99,374 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,125 | 31,994 | +13,869 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 36,025 | 49,210 | +13,185 | 0.18 | 0.20 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 1,090 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 388 | 315 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 13,161 | 10,672 | -2,489 | 0.13 | 0.09 | -0.04 | sell |
| 1607 Capital Partners, LLC | 422,670 | 336,063 | -86,607 | 0.91 | 0.70 | -0.21 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,209,604 | 969,077 | -240,527 | 2.50 | 1.91 | -0.58 | sell |