| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 738,208 | 1,088,510 | +350,302 | 1.04 | 1.46 | +0.43 | buy |
| GABELLI FUNDS LLC | 730,000 | 952,500 | +222,500 | 0.02 | 0.03 | +0.01 | buy |
| Deuterium Capital Management, LLC | 146,478 | 265,317 | +118,839 | 0.99 | 1.96 | +0.97 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,461 | 78,461 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 176,750 | 199,000 | +22,250 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 26,392 | 28,392 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 126,306 | 126,309 | +3 | 0.19 | 0.17 | -0.02 | buy |
| MGO ONE SEVEN LLC | 295,826 | 284,173 | -11,653 | 0.06 | 0.05 | -0.01 | sell |