|
Aug 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
340,981
|
0.62%
|
|
|
|
Jul 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
340,981
|
0.62%
|
|
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,600,109
|
4.70%
|
|
Jun 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
340,981
|
0.62%
|
|
|
|
May 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
450,849
|
0.82%
|
|
|
|
Apr 30, 2025
|
Thomas J Herzfeld Advisors Inc
|
450,849
|
0.82%
|
|
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
2,677,303
|
4.84%
|
|
Mar 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
450,849
|
0.82%
|
|
|
|
Feb 28, 2025
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Jan 31, 2025
|
Thomas J Herzfeld Advisors Inc
|
326,095
|
0.49%
|
|
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,760,778
|
4.99%
|
|
Dec 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
326,095
|
0.49%
|
|
|
|
Nov 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Oct 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,019,455
|
4.51%
|
|
Sep 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Aug 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Jul 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
418,207
|
0.63%
|
|
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,270,191
|
4.89%
|
|
Jun 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
4.07%
|
|
|
|
May 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
4.07%
|
|
|
|
Apr 30, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
3.98%
|
|
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
3,135,798
|
4.69%
|
|
Mar 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
3.98%
|
|
|
|
Feb 29, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
3.98%
|
|
|
|
Jan 31, 2024
|
Thomas J Herzfeld Advisors Inc
|
2,721,612
|
4.00%
|
|
|
|
Dec 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
228,258
|
0.34%
|
|
|
|
Nov 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
228,258
|
0.34%
|
|
|
|
Oct 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
228,258
|
0.34%
|
|
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,871,671
|
4.20%
|
|
Sep 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
149,365
|
0.22%
|
|
|
|
Aug 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
149,365
|
0.22%
|
|
|
|
Jul 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
149,365
|
0.22%
|
|
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,922,007
|
4.29%
|
|
Jun 30, 2023
|
Thomas J Herzfeld Advisors Inc
|
149,365
|
0.22%
|
|
|
|
May 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
149,365
|
0.22%
|
|
|
|
Mar 31, 2023
|
Thomas J Herzfeld Advisors Inc
|
2,936,570
|
4.32%
|
|
|
|
Dec 31, 2022
|
Thomas J Herzfeld Advisors Inc
|
2,460,982
|
3.62%
|