| 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 | 11,419,958 | 11,590,575 | +170,617 | 9.26 | 8.56 | -0.70 | buy |
| Allspring Global Investments Holdings, LLC | 3,637,096 | 3,756,906 | +119,810 | 0.07 | 0.06 | 0.00 | buy |
| Karpus Management, Inc. | 71,917 | 144,767 | +72,850 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,184,079 | 4,195,486 | +11,407 | 0.06 | 0.05 | 0.00 | buy |
| Uncommon Cents Investing LLC | 486,391 | 484,511 | +1,880 | 1.88 | 1.56 | 0.00 | sell |