| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 590,058 | 640,223 | +50,165 | 0.02 | 0.02 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 969,077 | 1,014,567 | +45,490 | 1.91 | 1.86 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 285,314 | 239,864 | +45,450 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,994 | 73,165 | +41,171 | 0.01 | 0.02 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 49,210 | 62,111 | +12,901 | 0.20 | 0.20 | +0.00 | buy |
| CSS LLC/IL | 13,835 | 18,512 | +4,677 | 0.01 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 315 | 313 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 336,063 | 326,923 | -9,140 | 0.70 | 0.48 | -0.21 | sell |