| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HERZFELD THOMAS J | 43% | +2.6% | $15,601,248 | +$395,532 | 866,736 | +2.6% | Thomas J. Herzfeld, et al. | 03 Mar 2026 |
| Herzfeld Erik Mervin | 36% | 730,542 | Erik M. Herzfeld, et al. | 23 Feb 2026 |