Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMAS J HERZFELD ADVISORS INC | COM | 1 | $3,475,680 | 293,059 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 2 | $2,479,300 | 211,364 | 0.00 | 0.00 | -3,326 | -1.55 | 03-31-2023 |
INVESCO LTD | COM | 3 | $2,012,149 | 174,212 | 0.00 | 0.00 | -41,202 | -19.13 | 06-30-2023 |
ALMITAS CAPITAL LLC | COM | 4 | $1,507,559 | 129,962 | 0.00 | 129,962 | +Inf | 06-30-2023 |