| 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 | 8,486,198 | 8,695,510 | +209,312 | 7.30 | 7.34 | +0.03 | buy |
| 1607 Capital Partners, LLC | 108,318 | 163,411 | +55,093 | 0.10 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,742,506 | 1,703,852 | +38,654 | 0.03 | 0.03 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 260,132 | 297,577 | +37,445 | 0.37 | 0.38 | +0.01 | buy |
| COHEN & STEERS, INC. | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 529,910 | 535,375 | +5,465 | 1.54 | 1.46 | -0.08 | buy |
| Dakota Wealth Management | 18,026 | 18,176 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,346 | 11,430 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,408 | 1,416 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 39,516 | 37,816 | -1,700 | 0.25 | 0.20 | -0.05 | sell |
| Karpus Management, Inc. | 865,720 | 855,995 | -9,725 | 0.32 | 0.30 | -0.02 | sell |
| Shaker Financial Services, LLC | 157,589 | 104,322 | -53,267 | 0.63 | 0.37 | -0.26 | sell |