| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 624,055 | 511,375 | +112,680 | 0.05 | 0.04 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,366 | 2,510 | +144 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 33,424 | 31,707 | -1,717 | 0.08 | 0.08 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 84,582 | 82,666 | -1,916 | 1.57 | 1.49 | -0.08 | sell |
| Karpus Management, Inc. | 80,651 | 77,700 | -2,951 | 0.14 | 0.13 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 23,484 | 13,436 | -10,048 | 0.70 | 0.34 | -0.35 | sell |
| Shaker Financial Services, LLC | 49,438 | 39,333 | -10,105 | 0.92 | 0.74 | -0.18 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,401,789 | 2,252,935 | -148,854 | 9.60 | 9.01 | -0.59 | sell |