| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,541,856 | 3,622,966 | +81,110 | 4.50 | 5.06 | +0.57 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 167,752 | 201,222 | +33,470 | 0.13 | 0.18 | +0.05 | buy |
| Uncommon Cents Investing LLC | 164,458 | 168,598 | +4,140 | 0.67 | 0.85 | +0.18 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 429 | 649 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 129 | 131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 46,400 | 43,900 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 45,191 | 40,216 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Traub Capital Management LLC | 35,755 | 19,379 | -16,376 | 0.62 | 0.40 | -0.22 | sell |
| 1607 Capital Partners, LLC | 437,936 | 381,799 | -56,137 | 0.55 | 0.77 | +0.22 | sell |