| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,088,510 | 1,357,409 | +268,899 | 1.46 | 2.56 | +1.09 | buy |
| GABELLI FUNDS LLC | 952,500 | 1,164,500 | +212,000 | 0.03 | 0.05 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 78,461 | 145,510 | +67,049 | 0.03 | 0.08 | +0.05 | buy |
| Bulldog Investors, LLP | 126,309 | 144,354 | +18,045 | 0.17 | 0.22 | +0.05 | buy |
| MGO ONE SEVEN LLC | 284,173 | 271,765 | +12,408 | 0.05 | 0.06 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 199,000 | 210,750 | +11,750 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,328 | 22,777 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 4,700 | 3,900 | -800 | 0.01 | 0.02 | +0.00 | sell |
| Wellington Shields & Co., LLC | 30,290 | 25,536 | -4,754 | 0.04 | 0.05 | +0.01 | sell |
| CSS LLC/IL | 28,392 | 15,392 | -13,000 | 0.01 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 337,394 | -44,194 | 0.12 | 0.15 | +0.03 | sell |
| INTREPID FAMILY OFFICE LLC | 200,000 | 100,000 | -100,000 | 1.16 | 0.61 | -0.55 | sell |
| Deuterium Capital Management, LLC | 265,317 | 51,096 | -214,221 | 1.96 | 0.79 | -1.17 | sell |