| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 197,296 | 516,079 | +318,783 | 0.05 | 0.13 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 890,961 | 929,335 | +38,374 | 2.04 | 2.57 | +0.53 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,704 | 64,576 | +10,872 | 0.08 | 0.11 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 38,493 | 45,911 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 71,358 | 67,963 | -3,395 | 0.09 | 0.10 | +0.01 | sell |
| Almitas Capital LLC | 451,699 | 345,331 | -106,368 | 0.97 | 1.12 | +0.15 | sell |