KOREA FD

CUSIP: 500634209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $225 Shares 6,201
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $439 Shares 12,099
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $339 Shares 9,346

Increased Positions (4)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Value ($000) $58,306 (+30.9%) Shares 1,605,335 (+10.2%)
Saba Capital Management, L.P.
Value ($000) $2,528 (+158.8%) Shares 69,617 (+117.9%)
Cornerstone Wealth Management, LLC
Value ($000) $1,012 (+29.9%) Shares 27,870 (+9.4%)
UBS Group AG
Value ($000) $5 (+189.8%) Shares 144 (+144.1%)

Decreased Positions (8)

1607 Capital Partners, LLC
Value ($000) $4,132 (-31.4%) Shares 113,770 (-42.2%)
Allspring Global Investments Holdings, LLC
Value ($000) $3,537 (-32.0%) Shares 97,389 (-42.7%)
Shaker Financial Services, LLC
Value ($000) $283 (+17.0%) Shares 7,500 (-5.1%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $20,055 (+17.4%) Shares 552,184 (-1.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $25 (-82.9%) Shares 685 (-85.6%)
CSS LLC/IL
Value ($000) $461 (+11.5%) Shares 12,693 (-6.1%)
MORGAN STANLEY
Value ($000) $768 (+13.1%) Shares 21,134 (-4.7%)
NewEdge Advisors, LLC
Value ($000) $22 (-43.2%) Shares 610 (-52.2%)