| 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 | 8,422,882 | 8,748,889 | +326,007 | 5.78 | 6.96 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 2,185,826 | 2,097,004 | +88,822 | 0.03 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,107 | 141,244 | +76,137 | 0.01 | 0.02 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,354 | 103,492 | +70,138 | 0.04 | 0.15 | +0.10 | buy |
| Karpus Management, Inc. | 866,510 | 931,926 | +65,416 | 0.20 | 0.24 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,756,304 | 2,707,329 | +48,975 | 0.03 | 0.03 | 0.00 | sell |
| Uncommon Cents Investing LLC | 479,780 | 487,732 | +7,952 | 1.21 | 1.26 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 54,116 | 60,316 | +6,200 | 0.16 | 0.16 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,622 | 4,772 | +2,150 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 99,946 | 94,495 | -5,451 | 0.32 | 0.33 | +0.00 | sell |