| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 587,135 | 866,510 | +279,375 | 0.13 | 0.20 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,290,745 | 8,422,882 | +132,137 | 5.37 | 5.78 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 2,058,144 | 2,185,826 | +127,682 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,677,690 | 2,756,304 | +78,614 | 0.03 | 0.03 | 0.00 | buy |
| Shaker Financial Services, LLC | 72,437 | 99,946 | +27,509 | 0.22 | 0.32 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 48,466 | 54,116 | +5,650 | 0.16 | 0.16 | -0.00 | buy |
| Uncommon Cents Investing LLC | 478,461 | 479,780 | +1,319 | 1.15 | 1.21 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,460 | 57,865 | -5,595 | 0.04 | 0.04 | -0.00 | sell |