| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 41,965 | 213,200 | +171,235 | 0.55 | 1.73 | +1.18 | buy |
| GABELLI FUNDS LLC | 202,500 | 305,000 | +102,500 | 0.01 | 0.01 | +0.00 | buy |
| Lokken Investment Group LLC | 100,697 | 153,797 | +53,100 | 0.22 | 0.35 | +0.12 | buy |
| EJF Capital LLC | 35,602 | 72,711 | +37,109 | 0.07 | 0.23 | +0.16 | buy |
| MGO ONE SEVEN LLC | 289,285 | 297,195 | +7,910 | 0.07 | 0.07 | +0.00 | buy |
| Wellington Shields & Co., LLC | 22,438 | 30,290 | +7,852 | 0.03 | 0.05 | +0.01 | buy |
| Bulldog Investors, LLP | 152,373 | 154,901 | +2,528 | 0.20 | 0.23 | +0.04 | buy |
| CSS LLC/IL | 28,105 | 27,605 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 826,746 | 537,651 | -289,095 | 1.20 | 0.86 | -0.33 | sell |