| 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 | 18,639,434 | 19,473,607 | +834,173 | 7.78 | 8.10 | +0.32 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,590 | 34,866 | +33,276 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 75,055 | 99,153 | +24,098 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,318 | 69,465 | +11,147 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 260,329 | 269,411 | +9,082 | 0.44 | 0.42 | -0.02 | buy |
| Shaker Financial Services, LLC | 72,353 | 69,779 | -2,574 | 0.15 | 0.14 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 23,886 | 18,132 | -5,754 | 0.06 | 0.04 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,538 | 26,552 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,685,080 | 3,607,665 | -77,415 | 1.32 | 1.49 | +0.17 | sell |