| 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 | 580,623 | 819,515 | +238,892 | 0.48 | 0.58 | +0.10 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,836 | 23,609 | +773 | 0.01 | 0.01 | -0.00 | buy |
| one8zero8, LLC | 14,515 | 15,003 | +488 | 0.04 | 0.03 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 17,000 | 16,850 | -150 | 0.04 | 0.03 | -0.00 | sell |
| NWAM LLC | 12,775 | 10,692 | -2,083 | 0.01 | 0.01 | -0.00 | sell |