| 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 | 7,933,984 | 8,290,745 | +356,761 | 5.29 | 5.37 | +0.07 | buy |
| Karpus Management, Inc. | 358,089 | 587,135 | +229,046 | 0.09 | 0.13 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,219,848 | 2,058,144 | +161,704 | 0.03 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,705 | 63,460 | +38,755 | 0.02 | 0.04 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 33,577 | 48,466 | +14,889 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,682,929 | 2,677,690 | +5,239 | 0.03 | 0.03 | 0.00 | sell |
| Uncommon Cents Investing LLC | 477,011 | 478,461 | +1,450 | 1.29 | 1.15 | -0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,909 | 23,109 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 73,271 | 72,437 | -834 | 0.25 | 0.22 | -0.03 | sell |
| 1607 Capital Partners, LLC | 91,596 | 90,596 | -1,000 | 0.05 | 0.06 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 16,655 | 13,475 | -3,180 | 0.07 | 0.05 | -0.02 | sell |