| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 656,240 | 826,746 | +170,506 | 0.92 | 1.20 | +0.28 | buy |
| GABELLI FUNDS LLC | 90,000 | 202,500 | +112,500 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 132,362 | 152,373 | +20,011 | 0.17 | 0.20 | +0.03 | buy |
| Deuterium Capital Management, LLC | 36,965 | 41,965 | +5,000 | 0.32 | 0.55 | +0.23 | buy |
| Wealthspire Advisors, LLC | 18,295 | 17,395 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,086 | 103 | -983 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 41,059 | 28,105 | -12,954 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 307,982 | 289,285 | -18,697 | 0.09 | 0.07 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 660,888 | 381,588 | -279,300 | 0.41 | 0.19 | -0.22 | sell |