| 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 | 16,564,010 | 17,194,553 | +630,543 | 6.94 | 7.18 | +0.24 | buy |
| AQR Arbitrage LLC | 17,353 | 62,366 | +45,013 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 222,756 | 239,040 | +16,284 | 0.41 | 0.42 | +0.01 | buy |
| Elequin Capital, LP | 1,804 | 13,689 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,155 | 38,159 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 29,244 | 25,117 | -4,127 | 0.08 | 0.06 | -0.01 | sell |
| Atlas Wealth LLC | 45,559 | 36,656 | -8,903 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 3,816,550 | 3,736,720 | -79,830 | 1.42 | 1.34 | -0.08 | sell |