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Clearstead Advisors, LLC
> CUBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 0 | -4,599 | 0 | -17,178,000 | |
| 03/31/2023 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,599 | 391 | 17,178,000 | 17,163,000 | $3,735.16 |
| 09/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,208 | 165 | 15,000 | -1,000 | $3.56 |
| 06/30/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 4,043 | 243 | 16,000 | -4,000 | $3.96 |
| 03/31/2022 | HERZFELD CARIBBEAN BASIN FUND INC | CUBA | 3,800 | 3,800 | 20,000 | 20,000 | $5.26 |
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