| 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 | 19,473,607 | 19,645,305 | +171,698 | 8.10 | 8.87 | +0.77 | buy |
| AQR Arbitrage LLC | 99,153 | 125,583 | +26,430 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,866 | 49,646 | +14,780 | 0.04 | 0.05 | +0.02 | buy |
| Uncommon Cents Investing LLC | 269,411 | 281,901 | +12,490 | 0.42 | 0.47 | +0.05 | buy |
| WESBANCO BANK INC | 14,283 | 14,550 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,243 | 1,228 | -15 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,465 | 39,527 | -29,938 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 3,607,665 | 3,514,040 | -93,625 | 1.49 | 1.66 | +0.18 | sell |