| 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 | 274,855 | 354,997 | +80,142 | 0.23 | 0.28 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,623 | 61,723 | +3,100 | 0.12 | 0.11 | -0.01 | buy |
| Matisse Capital | 236,000 | 237,827 | +1,827 | 1.12 | 1.06 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,783 | 11,312 | -1,471 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 84,204 | 77,758 | -6,446 | 0.33 | 0.27 | -0.06 | sell |