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 | 80,502 | 94,331 | +13,829 | 0.17 | 0.21 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,297 | 1,994 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 14,826 | 15,215 | +389 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 323,426 | 323,726 | +300 | 0.51 | 0.52 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 39,003 | 39,140 | +137 | 0.17 | 0.16 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,872 | 33,895 | -1,977 | 0.16 | 0.15 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 100,109 | 90,102 | -10,007 | 0.53 | 0.48 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 60,700 | 17,000 | -43,700 | 0.33 | 0.06 | -0.27 | sell |
| CSS LLC/IL | 76,663 | 31,688 | -44,975 | 0.03 | 0.01 | -0.02 | sell |
| Matisse Capital | 116,975 | 23,050 | -93,925 | 0.33 | 0.07 | -0.26 | sell |
| 1607 Capital Partners, LLC | 1,752,692 | 1,628,388 | -124,304 | 0.84 | 0.80 | -0.05 | sell |
| North Ground Capital | 285,052 | 138,038 | -147,014 | 2.16 | 0.55 | -1.61 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 691,164 | 523,744 | -167,420 | 0.23 | 0.19 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,175,804 | 11,991,972 | -183,832 | 6.72 | 5.74 | -0.98 | sell |
| Vanguard Capital Wealth Advisors | 993,754 | 646,985 | -346,769 | 5.85 | 3.35 | -2.50 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 591,571 | 175,241 | -416,330 | 0.43 | 0.14 | -0.29 | sell |