| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 312,661 | 329,251 | +16,590 | 0.38 | 0.36 | -0.02 | buy |
| Quantedge Capital Pte Ltd | 41,716 | 54,016 | +12,300 | 0.24 | 0.45 | +0.20 | buy |
| Shaker Financial Services, LLC | 178,050 | 181,701 | +3,651 | 0.66 | 0.62 | -0.04 | buy |
| Karpus Management, Inc. | 869,884 | 871,955 | +2,071 | 0.29 | 0.27 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 775 | 1,533 | +758 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 17,855 | 18,055 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 342,000 | 341,875 | -125 | 1.55 | 1.49 | -0.06 | sell |
| Uncommon Cents Investing LLC | 546,070 | 545,650 | -420 | 1.34 | 1.29 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,937,505 | 8,889,445 | -48,060 | 6.89 | 5.83 | -1.06 | sell |