| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 32,518 | 788,403 | +755,885 | 0.12 | 3.03 | +2.92 | buy |
| MANGROVE PARTNERS IM, LLC | 46,579 | 73,351 | +26,772 | 0.04 | 0.06 | +0.02 | buy |
| Tactive Advisors, LLC | 18,200 | 30,311 | +12,111 | 0.05 | 0.09 | +0.04 | buy |
| Green Alpha Advisors, LLC | 58,611 | 59,375 | +764 | 0.62 | 0.50 | -0.12 | buy |
| Wellington Shields & Co., LLC | 26,338 | 26,023 | -315 | 0.07 | 0.07 | +0.00 | sell |
| Byrne Asset Management LLC | 24,040 | 21,150 | -2,890 | 0.15 | 0.14 | -0.01 | sell |
| INTREPID FAMILY OFFICE LLC | 125,000 | 100,000 | -25,000 | 1.08 | 0.93 | -0.16 | sell |