| 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 | 940,560 | 1,142,425 | +201,865 | 0.82 | 1.06 | +0.24 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,956 | 68,376 | +3,420 | 0.12 | 0.12 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,144 | 1,380 | +236 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 75,982 | 75,513 | -469 | 0.31 | 0.30 | -0.01 | sell |
| CSS LLC/IL | 361,276 | 332,579 | -28,697 | 0.19 | 0.18 | -0.01 | sell |