| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | 2,682,929 | +1,478,842 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,616,445 | 2,219,848 | +1,396,597 | 0.06 | 0.03 | 0.00 | sell |
| Karpus Management, Inc. | 221,590 | 358,089 | +136,499 | 0.06 | 0.09 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | 22,909 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 2,650 | 1,865 | -785 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 482,086 | 477,011 | -5,075 | 1.51 | 1.29 | -0.22 | sell |
| Elequin Capital, LP | 7,399 | 2,044 | -5,355 | 0.01 | 0.01 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 23,233 | 16,655 | -6,578 | 0.11 | 0.07 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 46,577 | 33,577 | -13,000 | 0.22 | 0.13 | -0.08 | sell |
| 1607 Capital Partners, LLC | 115,477 | 91,596 | -23,881 | 0.07 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 118,649 | 73,271 | -45,378 | 0.47 | 0.25 | -0.23 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | 7,933,984 | -4,269,197 | 9.13 | 5.29 | -3.83 | sell |