| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 6,043,689 | 6,501,517 | +457,828 | 5.49 | 5.86 | +0.37 | buy |
| CSS LLC/IL | 39,010 | 53,399 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 39,816 | 43,576 | +3,760 | 0.06 | 0.03 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 238,273 | 198,630 | -39,643 | 0.12 | 0.08 | -0.04 | sell |