| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 5.05% | $17.8M | 2.8M | $6.35 | 13G | 9/30/2025 | 29 Oct 2025 08:00:21 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 6.09% | +0.43% | $17.8M | 2.8M | +196,230 | +7.55% | $6.35 | Q3 2025 | |
| 6/30/2025 | 4.82% | -0.14% | $13.5M | 2.6M | -77,194 | -2.88% | $5.20 | Q2 2025 | |
| 3/31/2025 | 4.74% | -0.15% | $13.9M | 2.68M | -83,475 | $5.20 | Q1 2025 | ||
| 12/31/2024 | 4.59% | -0.43% | $14.3M | 2.76M | -258,677 | -8.57% | $5.19 | Q4 2024 | |
| 9/30/2024 | 6.16% | -0.51% | $18.5M | 3.02M | -250,736 | -7.67% | $6.13 | Q3 2024 | |
| 6/30/2024 | 7.17% | +0.3% | $20.4M | 3.27M | +134,393 | +4.29% | $6.25 | Q2 2024 | |
| 3/31/2024 | 7.79% | +0.29% | $22M | 3.14M | +111,706 | +3.69% | $7.03 | Q1 2024 | |
| 12/31/2023 | 8.54% | +0.45% | $23.3M | 3.02M | +152,421 | +5.31% | $7.69 | Q4 2023 | |
| 9/30/2023 | 8.92% | -0.16% | $23.1M | 2.87M | -50,336 | -1.72% | $8.04 | Q3 2023 | |
| 6/30/2023 | 10.5% | -0.06% | $26.4M | 2.92M | -14,563 | -0.5% | $9.03 | Q2 2023 | |
| 3/31/2023 | 10.4% | +1.69% | $25.8M | 2.94M | +475,588 | +19.3% | $8.79 | Q1 2023 | |
| 12/31/2022 | 10.4% | +0.28% | $25.3M | 2.46M | +65,872 | +2.75% | $10.30 | Q4 2022 | |
| 9/30/2022 | 9.93% | -0.38% | $23.3M | 2.4M | -92,392 | -3.71% | $9.72 | Q3 2022 | |
| 6/30/2022 | 11.6% | -2.11% | $28M | 2.49M | -451,828 | -15.4% | $11.26 | Q2 2022 | |
| 3/31/2022 | 13.1% | +0.96% | $35.1M | 2.94M | +214,202 | +7.86% | $11.94 | Q1 2022 | |
| 12/31/2021 | 10.9% | +0.76% | $29.9M | 2.73M | +189,209 | +7.46% | $10.99 | Q4 2021 | |
| 9/30/2021 | 12.1% | +0.15% | $27.3M | 2.54M | +33,564 | +1.34% | $10.77 | Q3 2021 | |
| 6/30/2021 | 11.4% | +1.47% | $27.3M | 2.5M | +297,330 | +13.5% | $10.91 | Q2 2021 | |
| 3/31/2021 | 11.1% | +0.37% | $24.5M | 2.21M | +72,198 | +3.39% | $11.09 | Q1 2021 | |
| 12/31/2020 | 10.2% | -0.09% | $21.9M | 2.13M | -17,717 | -0.82% | $10.28 | Q4 2020 | |
| 9/30/2020 | 11.4% | -0.87% | $16.9M | 2.15M | -165,014 | -7.13% | $7.85 | Q3 2020 | |
| 6/30/2020 | 9.34% | +1.68% | $18.8M | 2.32M | +415,524 | +21.9% | $8.10 | Q2 2020 | |
| 3/31/2020 | 8.65% | +2.59% | $16.2M | 1.9M | +569,656 | +42.8% | $8.53 | Q1 2020 | |
| 12/31/2019 | 5.91% | +1.06% | $16.5M | 1.33M | +237,569 | +21.7% | $12.43 | Q4 2019 | |
| 9/30/2019 | 5.38% | +0.74% | $14.6M | 1.09M | +151,219 | +16.1% | $13.35 | Q3 2019 | |
| 6/30/2019 | 4.97% | +0.24% | $13M | 942K | +44,809 | +5% | $13.84 | Q2 2019 | |
| 3/31/2019 | 4.57% | +0.34% | $12.5M | 897K | +67,602 | +8.15% | $13.89 | Q1 2019 | |
| 12/31/2018 | 4.24% | +4.19% | $10.6M | 829K | +819,920 | +8855% | $12.80 | Q4 2018 | |
| 9/30/2018 | 0.05% | $143K | 9.26K | $15.44 | Q3 2018 | ||||
| 6/30/2018 | 0.05% | $145K | 9.26K | $15.66 | Q2 2018 | ||||
| 3/31/2018 | 0.06% | +0.06% | $148K | 9.26K | +9,259 | NEW | $15.98 | Q1 2018 |