| 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 | 17,194,553 | 18,639,434 | +1,444,881 | 7.18 | 7.78 | +0.60 | buy |
| Uncommon Cents Investing LLC | 239,040 | 260,329 | +21,289 | 0.42 | 0.44 | +0.02 | buy |
| AQR Arbitrage LLC | 62,366 | 75,055 | +12,689 | 0.01 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,343 | 1,243 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 25,117 | 23,886 | -1,231 | 0.06 | 0.06 | -0.01 | sell |
| Shaker Financial Services, LLC | 73,698 | 72,353 | -1,345 | 0.16 | 0.15 | -0.01 | sell |
| WESBANCO BANK INC | 17,116 | 14,283 | -2,833 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,159 | 33,538 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,736,720 | 3,685,080 | -51,640 | 1.34 | 1.32 | -0.02 | sell |