| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 345,331 | 514,703 | +169,372 | 1.12 | 1.73 | +0.61 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 562,645 | 612,473 | +49,828 | 0.60 | 0.73 | +0.13 | buy |
| Marex Group plc | 516,079 | 532,987 | +16,908 | 0.13 | 0.12 | -0.02 | buy |
| Bulldog Investors, LLP | 216,567 | 226,142 | +9,575 | 0.56 | 0.68 | +0.12 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,576 | 71,309 | +6,733 | 0.11 | 0.12 | +0.01 | buy |
| Family Management Corp | 67,963 | 62,466 | -5,497 | 0.10 | 0.09 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 929,335 | 701,762 | -227,573 | 2.57 | 1.99 | -0.58 | sell |