| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 141,244 | 242,063 | +100,819 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,097,004 | 2,014,046 | +82,958 | 0.03 | 0.03 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 103,492 | 174,524 | +71,032 | 0.15 | 0.23 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,707,329 | 2,675,162 | +32,167 | 0.03 | 0.03 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 60,316 | 73,416 | +13,100 | 0.16 | 0.23 | +0.06 | buy |
| Shaker Financial Services, LLC | 94,495 | 106,847 | +12,352 | 0.33 | 0.35 | +0.02 | buy |
| CSS LLC/IL | 29,274 | 31,274 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 931,926 | 933,437 | +1,511 | 0.24 | 0.23 | -0.00 | buy |
| Uncommon Cents Investing LLC | 487,732 | 488,240 | +508 | 1.26 | 1.23 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,772 | 4,972 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 976 | 1,095 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,748,889 | 8,744,030 | -4,859 | 6.96 | 7.37 | +0.41 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 219,922 | 21,009 | -198,913 | 0.07 | 0.01 | -0.05 | sell |