| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 41,499 | 47,520 | +6,021 | 0.93 | 1.40 | +0.48 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,960 | 3,870 | +910 | 0.03 | 0.05 | +0.02 | buy |
| Shaker Financial Services, LLC | 44,981 | 44,603 | -378 | 1.03 | 1.34 | +0.31 | sell |
| 1607 Capital Partners, LLC | 114,489 | 110,989 | -3,500 | 0.54 | 0.93 | +0.39 | sell |
| Quantedge Capital Pte Ltd | 14,436 | 10,736 | -3,700 | 0.52 | 0.78 | +0.26 | sell |
| Matisse Capital | 84,000 | 69,437 | -14,563 | 2.36 | 2.67 | +0.32 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,240,059 | 2,126,252 | -113,807 | 10.69 | 12.31 | +1.61 | sell |