| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 806,488 | 782,642 | +23,846 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,128,580 | 1,111,842 | +16,738 | 0.07 | 0.06 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 17,686 | 25,081 | +7,395 | 0.23 | 0.35 | +0.12 | buy |
| Shaker Financial Services, LLC | 30,981 | 35,411 | +4,430 | 0.51 | 0.63 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 64,926 | 68,717 | +3,791 | 0.95 | 0.85 | -0.10 | buy |
| Matisse Capital | 69,000 | 70,000 | +1,000 | 1.47 | 1.38 | -0.10 | buy |
| Almitas Capital LLC | 7,585 | 8,547 | +962 | 0.12 | 0.07 | -0.05 | buy |
| CSS LLC/IL | 48,662 | 49,394 | +732 | 0.10 | 0.08 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,966 | 2,366 | +400 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,653 | 12,742 | -4,911 | 0.08 | 0.05 | -0.03 | sell |
| Karpus Management, Inc. | 74,751 | 58,900 | -15,851 | 0.09 | 0.07 | -0.02 | sell |
| 1607 Capital Partners, LLC | 322,089 | 269,820 | -52,269 | 1.29 | 0.84 | -0.46 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,721,822 | 2,574,199 | -147,623 | 10.38 | 9.88 | -0.51 | sell |