| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 305,000 | 730,000 | +425,000 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 537,651 | 738,208 | +200,557 | 0.86 | 1.04 | +0.17 | buy |
| CSS LLC/IL | 27,605 | 26,392 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 297,195 | 295,826 | -1,369 | 0.07 | 0.06 | -0.01 | sell |
| Bulldog Investors, LLP | 154,901 | 126,306 | -28,595 | 0.23 | 0.19 | -0.04 | sell |
| Deuterium Capital Management, LLC | 213,200 | 146,478 | -66,722 | 1.73 | 0.99 | -0.74 | sell |