ABRDN EMERGING MARKETS EX CH
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 94,331 | 157,459 | +63,128 | 0.21 | 0.40 | +0.19 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,730 | 40,859 | +2,129 | 0.16 | 0.02 | -0.14 | buy |
| Paragon Capital Management Ltd | 15,215 | 16,046 | +831 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 323,726 | 322,426 | -1,300 | 0.55 | 0.55 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,124 | 667 | -1,457 | 0.01 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,754 | 28,058 | -5,696 | 0.16 | 0.14 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,786 | 252,729 | -14,057 | 0.09 | 0.09 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,368,507 | 11,332,320 | -36,187 | 5.96 | 6.00 | +0.03 | sell |
| Vanguard Capital Wealth Advisors | 451,709 | 226,694 | -225,015 | 2.53 | 1.53 | -1.00 | sell |
| 1607 Capital Partners, LLC | 1,518,526 | 1,246,229 | -272,297 | 0.72 | 0.65 | -0.07 | sell |