MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $342 Shares 27,586

WELLS FARGO & COMPANY/MN

Value ($000) $1 Shares 87

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,586	$342
WELLS FARGO & COMPANY/MN	87	$1

Increased Positions (6)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Value ($000) $14,143 (+26.7%) Shares 1,142,425 (+21.5%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $846 (+9.8%) Shares 68,376 (+5.3%)

Value ($000) $354 (+24.5%) Shares 28,581 (+19.3%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $368 (+17.3%) Shares 29,695 (+12.4%)

Thomas J. Herzfeld Advisors, Inc.

Value ($000) $17 (+25.8%) Shares 1,380 (+20.6%)

OSAIC HOLDINGS, INC.

Value ($000) $28 (+6.6%) Shares 2,287 (+1.7%)

Institution	Prev Shares	Curr Shares	Change
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	940,560	1,142,425	+201,865 (+21.5%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	64,956	68,376	+3,420 (+5.3%)
MORGAN STANLEY	23,948	28,581	+4,633 (+19.3%)
LAZARD ASSET MANAGEMENT LLC	26,412	29,695	+3,283 (+12.4%)
Thomas J. Herzfeld Advisors, Inc.	1,144	1,380	+236 (+20.6%)
OSAIC HOLDINGS, INC.	2,248	2,287	+39 (+1.7%)

Decreased Positions (2)

Value ($000) $4,117 (-4.0%) Shares 332,579 (-7.9%)

Value ($000) $14 (-22.7%) Shares 1,126 (-25.9%)

Institution	Prev Shares	Curr Shares	Change
CSS LLC/IL	361,276	332,579	-28,697 (-7.9%)
UBS Group AG	1,519	1,126	-393 (-25.9%)