| 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 | 830,504 | 1,753,748 | +923,244 | 0.90 | 1.80 | +0.90 | buy |
| Miracle Mile Advisors, LLC | 15,050 | 18,750 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 90 | 110 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 17,180 | 16,595 | -585 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 409,758 | 404,299 | -5,459 | 0.34 | 0.26 | -0.08 | sell |
| Pettinga Financial Advisors LLC | 30,650 | 17,000 | -13,650 | 0.09 | 0.04 | -0.04 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 24,542 | 10,128 | -14,414 | 0.14 | 0.10 | -0.04 | sell |
| Robertson Stephens Wealth Management, LLC | 49,000 | 25,000 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 42,795 | 18,202 | -24,593 | 0.00 | 0.00 | -0.00 | sell |