| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 126,239 | 263,404 | +137,165 | 0.14 | 0.23 | +0.09 | buy |
| Freestate Advisors LLC | 13,145 | 13,633 | +488 | 0.03 | 0.03 | -0.01 | buy |