| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,357,409 | 1,714,062 | +356,653 | 2.56 | 2.90 | +0.34 | buy |
| GatePass Capital, LLC | 227,100 | 529,200 | +302,100 | 1.46 | 1.97 | +0.51 | buy |
| GABELLI FUNDS LLC | 1,164,500 | 1,274,160 | +109,660 | 0.05 | 0.05 | -0.00 | buy |
| Bulldog Investors, LLP | 144,354 | 231,062 | +86,708 | 0.22 | 0.31 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 337,394 | 378,594 | +41,200 | 0.15 | 0.18 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 210,750 | 225,750 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 25,536 | 26,591 | +1,055 | 0.05 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 3,900 | 4,670 | +770 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 271,765 | 271,675 | +90 | 0.06 | 0.05 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 22,777 | 22,785 | +8 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 72,711 | 71,011 | -1,700 | 0.29 | 0.22 | -0.07 | sell |
| Rangeley Capital, LLC | 25,000 | 14,950 | -10,050 | 0.13 | 0.08 | -0.05 | sell |
| Riverwater Partners LLC | 48,466 | 16,694 | -31,772 | 0.14 | 0.04 | -0.10 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 145,510 | 54,773 | -90,737 | 0.08 | 0.03 | -0.05 | sell |