5/13/2022 | City of London Investment Management Co. Ltd. | 80,841 | $0.43M | 0.0% | -13.0% | 1.318% |  |
5/9/2022 | Lincoln National Corp | 28,641 | $0.15M | 0.0% | -8.8% | 0.467% |  |
2/24/2022 | Logan Stone Capital LLC | 11,927 | $66K | 0.1% | N/A | 0.194% |  |
2/14/2022 | CSS LLC IL | 91,725 | $0.51M | 0.0% | +24.4% | 1.495% |  |
2/14/2022 | Clough Capital Partners L P | 20,213 | $0.11M | 0.0% | -63.1% | 0.330% |  |
2/7/2022 | Shaker Financial Services LLC | 30,299 | $0.17M | 0.1% | -36.6% | 0.494% |  |
2/4/2022 | Matisse Capital | 69,449 | $0.38M | 0.3% | N/A | 1.132% |  |
1/26/2022 | Blue Bell Private Wealth Management LLC | 19,815 | $0.11M | 0.0% | +183.3% | 0.323% |  |
1/26/2022 | Lincoln National Corp | 31,397 | $0.17M | 0.0% | +7.4% | 0.512% |  |
11/16/2021 | Twin Focus Capital Partners LLC | 34,300 | $0.20M | 0.0% | -9.3% | 0.559% |  |
11/16/2021 | Clough Capital Partners L P | 54,774 | $0.31M | 0.0% | -20.7% | 0.893% |  |
11/15/2021 | Morgan Stanley | 4,320 | $25K | 0.0% | -66.0% | 0.070% |  |
11/15/2021 | CSS LLC IL | 73,758 | $0.42M | 0.0% | +2.5% | 1.202% |  |
11/12/2021 | Wolverine Asset Management LLC | 26,120 | $0.15M | 0.0% | N/A | 0.426% |  |
11/10/2021 | Blue Bell Private Wealth Management LLC | 6,994 | $40K | 0.0% | -37.4% | 0.114% |  |
11/5/2021 | Lincoln National Corp | 29,231 | $0.17M | 0.0% | +17.6% | 0.477% |  |
11/2/2021 | Shaker Financial Services LLC | 47,809 | $0.27M | 0.1% | -52.3% | 0.779% |  |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 13,850 | $79K | 0.0% | N/A | 0.226% |  |
8/23/2021 | Morgan Stanley | 12,717 | $80K | 0.0% | -32.5% | 0.207% |  |
8/16/2021 | Morgan Stanley | 12,717 | $80K | 0.0% | -32.5% | 0.207% |  |
8/11/2021 | Matisse Capital | 102,275 | $0.64M | 0.2% | -3.5% | 1.667% |  |
8/5/2021 | Blue Bell Private Wealth Management LLC | 11,176 | $70K | 0.0% | N/A | 0.182% |  |
5/21/2021 | Citadel Advisors LLC | 16,236 | $95K | 0.0% | N/A | 0.265% |  |
5/18/2021 | Citadel Advisors LLC | 16,236 | $95K | 0.0% | N/A | 0.265% |  |
5/14/2021 | Thomas J. Herzfeld Advisors Inc. | 429,608 | $2.53M | 1.1% | -9.5% | 7.004% |  |
5/12/2021 | Twin Focus Capital Partners LLC | 37,800 | $0.22M | 0.1% | -14.3% | 0.616% |  |
5/12/2021 | Connecticut Wealth Management LLC | 18,842 | $1.43M | 0.1% | N/A | 0.307% |  |
5/12/2021 | UBS Group AG | 10,651 | $63K | 0.0% | +1,003.7% | 0.174% |  |
5/10/2021 | Lincoln National Corp | 25,951 | $0.15M | 0.0% | -12.0% | 0.423% |  |
4/29/2021 | Connecticut Wealth Management LLC | 18,842 | $1.43M | 0.1% | N/A | 0.307% |  |
2/16/2021 | Twin Focus Capital Partners LLC | 44,131 | $0.23M | 0.1% | +9.4% | 0.719% |  |
2/11/2021 | RMB Capital Management LLC | 12,092 | $62K | 0.0% | -65.0% | 0.197% |  |
2/5/2021 | Lincoln National Corp | 29,501 | $0.15M | 0.0% | -31.1% | 0.481% |  |
2/3/2021 | Shaker Financial Services LLC | 120,509 | $0.62M | 0.3% | -20.2% | 1.965% |  |
1/21/2021 | Blue Bell Private Wealth Management LLC | 41,489 | $0.21M | 0.1% | -19.2% | 0.676% |  |
11/17/2020 | Clough Capital Partners L P | 66,300 | $0.24M | 0.0% | N/A | 0.000% |  |
11/13/2020 | Morgan Stanley | 19,867 | $72K | 0.0% | +49.2% | 0.000% |  |
11/12/2020 | Thomas J. Herzfeld Advisors Inc. | 486,477 | $1.74M | 1.2% | -0.6% | 0.000% |  |
11/10/2020 | RMB Capital Management LLC | 34,570 | $0.12M | 0.0% | N/A | 0.000% |  |
8/12/2020 | Thomas J. Herzfeld Advisors Inc. | 489,193 | $1.70M | 0.8% | -2.9% | 7.980% |  |
7/31/2020 | Lincoln National Corp | 40,669 | $0.15M | 0.0% | +13.2% | 0.663% |  |
7/30/2020 | Blue Bell Private Wealth Management LLC | 50,951 | $0.19M | 0.1% | -7.8% | 0.831% |  |
7/28/2020 | Matisse Capital | 121,019 | $0.45M | 0.1% | +2.8% | 1.974% |  |
6/16/2020 | Royal Bank of Canada | 21,343 | $74K | 0.0% | -53.3% | 0.348% |  |
5/18/2020 | RiverNorth Capital Management LLC | 352,854 | $1.23M | 0.1% | +46.0% | 5.756% |  |
5/13/2020 | City of London Investment Management Co. Ltd. | 480,000 | $1.66M | 0.2% | +3.4% | 7.825% |  |
5/13/2020 | Thomas J. Herzfeld Advisors Inc. | 503,848 | $1.75M | 0.9% | -7.0% | 8.214% |  |
5/7/2020 | Matisse Capital | 117,719 | $0.41M | 0.2% | N/A | 1.920% |  |
5/1/2020 | Shaker Financial Services LLC | 151,091 | $0.53M | 0.4% | +8.1% | 2.463% |  |
4/24/2020 | Lincoln National Corp | 35,930 | $0.13M | 0.0% | +20.2% | 0.586% |  |
4/22/2020 | Blue Bell Private Wealth Management LLC | 55,247 | $0.19M | 0.1% | -7.8% | 0.901% |  |
2/14/2020 | Rivernorth Capital Management LLC | 241,690 | $1.60M | 0.1% | N/A | 3.940% |  |
2/12/2020 | Cornerstone Advisors LLC | 58,696 | $0.39M | 0.0% | N/A | 0.958% |  |
2/7/2020 | Lincoln National Corp | 29,882 | $0.20M | 0.0% | +7.6% | 0.487% |  |
2/4/2020 | Shaker Financial Services LLC | 139,830 | $0.93M | 0.4% | -21.3% | 2.281% |  |
1/22/2020 | Blue Bell Private Wealth Management LLC | 59,929 | $0.40M | 0.2% | +21.2% | 0.978% |  |
10/30/2019 | Shaker Financial Services LLC | 177,744 | $1.13M | 0.6% | +21.8% | 2.898% |  |
8/16/2019 | Susquehanna International Group LLP | 76,876 | $0.49M | 0.0% | +48.8% | 1.254% |  |
8/13/2019 | Matisse Capital | 27,700 | $0.18M | 0.2% | N/A | 0.452% |  |
8/9/2019 | City of London Investment Management Co. Ltd. | 464,028 | $2.95M | 0.2% | +4.2% | 7.565% |  |
8/9/2019 | Shaker Financial Services LLC | 145,932 | $0.93M | 0.5% | -2.8% | 2.379% |  |
8/8/2019 | Landscape Capital Management L.L.C. | 16,661 | $0.11M | 0.0% | -26.2% | 0.272% |  |
8/6/2019 | Wells Fargo & Company MN | 24,453 | $0.16M | 0.0% | +2,338.0% | 0.399% |  |
6/30/2019 | Blue Bell Private Wealth Management LLC | 56,319 | $0.36M | 0.2% | -13.1% | 0.919% |  |
5/14/2019 | Thomas J. Herzfeld Advisors Inc. | 1,044,789 | $6.11M | 2.2% | -10.5% | 17.033% |  |
5/6/2019 | Shaker Financial Services LLC | 150,081 | $0.88M | 0.4% | +24.1% | 2.448% |  |
5/2/2019 | Joseph P. Lucia & Associates LLC | 2,970 | $0.50M | 0.0% | N/A | 0.048% |  |
2/13/2019 | RMB Capital Management LLC | 22,748 | $0.11M | 0.0% | -23.2% | 0.371% |  |
2/8/2019 | City of London Investment Management Co. Ltd. | 445,223 | $2.17M | 0.2% | +4.8% | 7.258% |  |
2/4/2019 | Shaker Financial Services LLC | 120,906 | $0.59M | 0.3% | +2.6% | 1.971% |  |
1/31/2019 | Doliver Capital Advisors LP | 16,133 | $79K | 0.0% | -33.6% | 0.263% |  |
1/16/2019 | Blue Bell Private Wealth Management LLC | 66,243 | $0.33M | 0.2% | -4.6% | 1.081% |  |
11/13/2018 | City of London Investment Management Co. Ltd. | 425,000 | $2.74M | 0.2% | -12.9% | 6.933% |  |
11/9/2018 | Shaker Financial Services LLC | 117,835 | $0.76M | 0.4% | +13.8% | 1.922% |  |
11/2/2018 | Doliver Capital Advisors LP | 24,306 | $0.16M | 0.1% | -58.7% | 0.397% |  |
10/25/2018 | Blue Bell Private Wealth Management LLC | 69,433 | $0.45M | 0.2% | -11.5% | 1.133% |  |
8/6/2018 | Shaker Financial Services LLC | 103,532 | $0.68M | 0.3% | +16.3% | 1.689% |  |
7/25/2018 | Blue Bell Private Wealth Management LLC | 78,473 | $0.52M | 0.2% | -23.9% | 1.280% |  |
5/16/2018 | Thomas J. Herzfeld Advisors Inc. | 1,242,397 | $8.93M | 3.5% | +2.2% | 20.267% |  |
5/15/2018 | Guggenheim Capital LLC | 17,250 | $0.12M | 0.0% | N/A | 0.281% |  |
5/8/2018 | Doliver Capital Advisors LP | 59,037 | $0.42M | 0.2% | +54.3% | 0.963% |  |
5/7/2018 | Shaker Financial Services LLC | 89,032 | $0.64M | 0.3% | +18.5% | 1.452% |  |
2/15/2018 | Thomas J. Herzfeld Advisors Inc. | 1,215,861 | $8.69M | 3.2% | +16.0% | 19.835% |  |
2/9/2018 | City of London Investment Management Co. Ltd. | 488,000 | $3.49M | 0.2% | +59.5% | 7.961% |  |
1/31/2018 | Blue Bell Private Wealth Management LLC | 99,655 | $0.71M | 0.3% | +20.3% | 1.626% |  |
11/20/2017 | Susquehanna International Group LLP | 17,510 | $0.13M | 0.0% | N/A | 0.286% |  |
11/9/2017 | City of London Investment Management Co. Ltd. | 306,004 | $2.22M | 0.2% | +94.4% | 4.992% |  |
11/3/2017 | Gramercy Funds Management LLC | 32,572 | $0.24M | 0.0% | N/A | 531,353.997% |  |
10/24/2017 | Blue Bell Private Wealth Management LLC | 82,835 | $0.60M | 0.3% | +160.3% | 0.000% |  |
8/14/2017 | Doliver Capital Advisors LP | 35,683 | $0.26M | 0.1% | +1.4% | 0.000% |  |
8/11/2017 | City of London Investment Management Co. Ltd. | 157,417 | $1.13M | 0.1% | +94.7% | 0.000% |  |
8/2/2017 | Shaker Financial Services LLC | 98,856 | $0.71M | 0.4% | +239.4% | 0.000% |  |
7/28/2017 | Blue Bell Private Wealth Management LLC | 31,823 | $0.23M | 0.1% | +545.5% | 0.000% |  |