| 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 | 3,919,048 | 4,243,155 | +324,107 | 4.61 | 5.03 | +0.43 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,447 | 207,769 | +188,322 | 0.01 | 0.13 | +0.12 | buy |
| Logan Stone Capital, LLC | 71,237 | 96,616 | +25,379 | 0.24 | 0.39 | +0.15 | buy |
| AQR Arbitrage LLC | 79,869 | 98,579 | +18,710 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 77,413 | 91,303 | +13,890 | 0.29 | 0.32 | +0.03 | buy |
| Shaker Financial Services, LLC | 45,513 | 50,515 | +5,002 | 0.23 | 0.23 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 123,994 | 128,758 | +4,764 | 1.49 | 1.43 | -0.06 | buy |
| Calamos Advisors LLC | 18,048 | 22,343 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 267,910 | 268,707 | +797 | 0.66 | 0.59 | -0.06 | buy |
| Hara Capital LLC | 41,253 | 41,553 | +300 | 0.35 | 0.31 | -0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,922 | 11,145 | +223 | 0.11 | 0.11 | -0.01 | buy |
| Kozak & Associates, Inc. | 128 | 134 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 21,489 | 20,416 | -1,073 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 56,950 | 55,600 | -1,350 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,985 | 13,214 | -4,771 | 0.02 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,040,993 | 979,172 | -61,821 | 1.29 | 0.94 | -0.35 | sell |