| 5/15/2024 | Lazard Asset Management LLC | 622,439 | $14.28M | 0.0% | -12.3% | 0.000% | |
| 5/14/2024 | Karpus Management Inc. | 318,486 | $7.31M | 0.2% | +0.7% | 0.000% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 957,645 | $21.97M | 1.8% | -7.2% | 0.000% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 524,548 | $12.03M | 0.0% | -6.4% | 0.000% | |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 5,906 | $135K | 0.0% | +11.6% | 0.000% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 524,548 | $12.03M | 0.0% | -6.4% | 0.000% | |
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| 2/13/2024 | Karpus Management Inc. | 316,323 | $6.79M | 0.2% | +2.5% | 2.891% | |
| 2/13/2024 | Quantedge Capital Pte Ltd | 46,277 | $994K | 0.5% | +6.7% | 0.423% | |
| 2/13/2024 | Peapack Gladstone Financial Corp | 9,886 | $213K | 0.0% | -27.5% | 0.090% | |
| 2/13/2024 | 1607 Capital Partners LLC | 139,406 | $2.99M | 0.2% | +8.5% | 1.274% | |
| 2/12/2024 | Letko Brosseau & Associates Inc. | 193,375 | $4.15M | 0.1% | -10.1% | 1.768% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 1,032,364 | $22.17M | 1.8% | -28.1% | 9.437% | |
| 2/8/2024 | Matisse Capital | 37,950 | $815K | 0.4% | N/A | 0.347% | |
| 2/1/2024 | Wolverine Asset Management LLC | 10,613 | $228K | 0.0% | -73.2% | 0.097% | |
| 2/1/2024 | North Star Asset Management Inc. | 15,805 | $339K | 0.0% | -3.0% | 0.144% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 560,548 | $12.04M | 0.0% | -0.5% | 5.124% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 5,294 | $114K | 0.0% | -23.1% | 0.048% | |
| 1/16/2024 | Raymond James & Associates | 36,755 | $789K | 0.0% | -1.3% | 0.336% | |
| 11/21/2023 | Almitas Capital LLC | 113,652 | $2.54M | 1.2% | +6.2% | 1.039% | |
| 11/15/2023 | 1607 Capital Partners LLC | 128,497 | $2.87M | 0.2% | +8.0% | 1.175% | |
| 11/14/2023 | Lazard Asset Management LLC | 712,844 | $15.93M | 0.0% | -1.2% | 6.516% | |
| 11/14/2023 | Samalin Investment Counsel LLC | 11,481 | $257K | 0.1% | -5.0% | 0.105% | |
| 11/13/2023 | Stifel Financial Corp | 95,943 | $2.14M | 0.0% | +618.8% | 0.877% | |
| 11/13/2023 | Quantedge Capital Pte Ltd | 43,377 | $969K | 0.5% | +6.0% | 0.396% | |
| 11/13/2023 | Wolverine Asset Management LLC | 39,665 | $887K | 0.0% | +49.1% | 0.363% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 8,490 | $190K | 0.0% | +22.7% | 0.078% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 1,435,129 | $32.08M | 2.8% | -21.2% | 13.118% | |
| 11/9/2023 | Karpus Management Inc. | 308,469 | $6.89M | 0.2% | +6.9% | 2.820% | |
| 11/9/2023 | UBS Group AG | 129,296 | $2.89M | 0.0% | +0.8% | 1.182% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 563,236 | $12.59M | 0.0% | -5.2% | 5.148% | |
| 10/26/2023 | North Star Asset Management Inc. | 16,297 | $364K | 0.0% | -10.7% | 0.149% | |
| 10/24/2023 | Raymond James & Associates | 37,255 | $833K | 0.0% | +1.4% | 0.341% | |
| 8/11/2023 | Cornerstone Advisors LLC | 34,437 | $746K | 0.0% | -75.3% | 0.315% | |
| 8/11/2023 | Karpus Management Inc. | 288,471 | $6.25M | 0.2% | -0.7% | 2.637% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 1,820,840 | $39.43M | 3.2% | -27.3% | 16.644% | |
| 8/11/2023 | Almitas Capital LLC | 107,037 | $2.41M | 1.0% | +24.6% | 0.978% | |
| 8/10/2023 | Letko Brosseau & Associates Inc. | 215,000 | $4.66M | 0.1% | N/A | 1.965% | |
| 8/7/2023 | Wolverine Asset Management LLC | 26,599 | $576K | 0.0% | -16.3% | 0.243% | |
| 8/3/2023 | Samalin Investment Counsel LLC | 12,081 | $262K | 0.1% | -9.0% | 0.110% | |
| 8/2/2023 | Bank of Montreal Can | 14,860 | $389K | 0.0% | N/A | 0.136% | |
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| 7/24/2023 | Allspring Global Investments Holdings LLC | 593,931 | $12.87M | 0.0% | +1.7% | 5.429% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 593,931 | $12.87M | 0.0% | +1.7% | 5.429% | |
| 5/11/2023 | Karpus Management Inc. | 290,399 | $5.65M | 0.2% | +13.7% | 2.654% | |
| 5/11/2023 | Elequin Securities LLC | 4,770 | $93K | 0.1% | +17.8% | 0.044% | |
| 5/9/2023 | Samalin Investment Counsel LLC | 13,281 | $258K | 0.2% | +16.3% | 0.121% | |
| 5/8/2023 | Wolverine Asset Management LLC | 31,791 | $619K | 0.0% | N/A | 0.291% | |
| 4/14/2023 | Raymond James & Associates | 36,755 | $715K | 0.0% | -49.5% | 0.336% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 584,131 | $11.37M | 0.0% | -0.7% | 5.339% | |
| 2/15/2023 | Almitas Capital LLC | 92,137 | $1.87M | 0.9% | +129.5% | 0.842% | |
| 2/14/2023 | CSS LLC IL | 65,746 | $1.34M | 0.1% | +117.3% | 0.601% | |
| 2/14/2023 | Atlas Wealth LLC | 43,674 | $887K | 0.2% | N/A | 0.399% | |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 3,093,489 | $62.83M | 5.1% | -9.0% | 28.272% | |
| 2/10/2023 | Samalin Investment Counsel LLC | 11,416 | $232K | 0.1% | +9.6% | 0.104% | |
| 2/9/2023 | Elequin Securities LLC | 4,049 | $82K | 0.0% | N/A | 0.037% | |
| 2/9/2023 | Gould Asset Management LLC CA | 10,634 | $216K | 0.1% | +6.2% | 0.097% | |
| 2/8/2023 | Raymond James & Associates | 72,811 | $1.48M | 0.0% | +45.2% | 0.666% | |
| 2/8/2023 | UBS Group AG | 127,247 | $2.58M | 0.0% | -3.4% | 1.163% | |
| 2/3/2023 | Blue Bell Private Wealth Management LLC | 7,591 | $154K | 0.1% | -28.8% | 0.069% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 588,331 | $11.94M | 0.0% | +16.8% | 5.377% | |
| 11/15/2022 | 1607 Capital Partners LLC | 101,480 | $2.36M | 0.2% | -2.5% | 0.928% | |
| 11/14/2022 | Almitas Capital LLC | 40,146 | $934K | 0.7% | -5.8% | 0.367% | |
| 11/14/2022 | Lazard Asset Management LLC | 637,822 | $14.84M | 0.0% | +15.8% | 5.829% | |
| 11/10/2022 | City of London Investment Management Co. Ltd. | 3,399,936 | $79.17M | 6.9% | -5.4% | 31.072% | |
| 11/10/2022 | Cornerstone Advisors LLC | 164,508 | $3.83M | 0.2% | -23.4% | 1.503% | |
| 11/10/2022 | Wolverine Asset Management LLC | 38,374 | $892K | 0.0% | -36.3% | 0.351% | |
| 11/8/2022 | North Star Asset Management Inc. | 19,205 | $447K | 0.0% | -3.2% | 0.176% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 503,503 | $11.72M | 0.0% | +0.9% | 4.602% | |
| 10/25/2022 | Raymond James & Associates | 50,145 | $1.17M | 0.0% | +32.0% | 0.458% | |
| 8/15/2022 | Bulldog Investors LLP | 78,319 | $1.75M | 0.5% | N/A | 0.716% | |
| 8/15/2022 | Karpus Management Inc. | 164,260 | $3.67M | 0.1% | +7.0% | 1.501% | |
| 8/9/2022 | Lazard Asset Management LLC | 550,666 | $12.31M | 0.0% | +4.8% | 5.034% | |
| 8/8/2022 | Walleye Capital LLC | 14,786 | $330K | 0.0% | -35.4% | 0.135% | |
| 8/3/2022 | Wolverine Asset Management LLC | 60,278 | $1.35M | 0.0% | -37.4% | 0.551% | |
| 7/28/2022 | North Star Asset Management Inc. | 19,837 | $443K | 0.0% | -8.2% | 0.181% | |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 498,828 | $11.15M | 0.0% | +0.6% | 4.559% | |
| 7/25/2022 | Strs Ohio | 54,716 | $1.22M | 0.0% | +10.7% | 0.500% | |
| 5/27/2022 | Walleye Capital LLC | 22,884 | $575K | 0.0% | -44.5% | 0.209% | |
| 5/12/2022 | Cornerstone Advisors LLC | 210,721 | $5.29M | 0.3% | -14.4% | 1.869% | |
| 5/10/2022 | Karpus Management Inc. | 153,494 | $3.85M | 0.1% | +10.6% | 1.361% | |
| 5/10/2022 | Hightower 6M Holding LLC | 15,333 | $385K | 0.0% | N/A | 0.136% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 26,449 | $664K | 0.0% | +1.9% | 0.235% | |
| 5/5/2022 | National Bank of Canada FI | 39,736 | $995K | 0.0% | +2.3% | 0.353% | |
| 5/4/2022 | Wolverine Asset Management LLC | 96,294 | $2.42M | 0.0% | +17.2% | 0.854% | |
| 4/21/2022 | Blue Bell Private Wealth Management LLC | 11,097 | $279K | 0.1% | +5.8% | 0.098% | |
| 3/11/2022 | Evergreen Capital Management LLC | 56,765 | $1.52M | 0.1% | -33.1% | 0.504% | |
| 3/3/2022 | Walleye Capital LLC | 41,255 | $1.10M | 0.0% | +32.8% | 0.366% | |
| 2/24/2022 | Logan Stone Capital LLC | 47,209 | $1.26M | 1.3% | N/A | 0.419% | |
| 2/15/2022 | Karpus Management Inc. | 138,805 | $3.71M | 0.1% | +2.1% | 1.231% | |
| 2/11/2022 | Quantedge Capital Pte Ltd | 35,829 | $957K | 0.4% | +20.5% | 0.318% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 25,949 | $693K | 0.0% | N/A | 0.230% | |
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| 2/9/2022 | Wolverine Asset Management LLC | 82,186 | $2.19M | 0.0% | +43.6% | 0.729% | |
| 2/9/2022 | Lazard Asset Management LLC | 526,143 | $14.05M | 0.0% | +20.1% | 4.667% | |
| 2/9/2022 | Yakira Capital Management Inc. | 20,801 | $555K | 0.1% | -4.3% | 0.185% | |
| 2/8/2022 | Raymond James & Associates | 82,393 | $2.20M | 0.0% | +3.8% | 0.731% | |
| 2/7/2022 | North Star Asset Management Inc. | 21,615 | $577K | 0.0% | -13.6% | 0.192% | |
| 2/4/2022 | Matisse Capital | 10,560 | $282K | 0.2% | -95.9% | 0.094% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 5,366 | $143K | 0.0% | +22.9% | 0.048% | |
| 2/1/2022 | 6 Meridian | 21,300 | $569K | 0.0% | +28.5% | 0.189% | |
| 2/1/2022 | Landscape Capital Management L.L.C. | 17,415 | $465K | 0.1% | N/A | 0.154% | |
| 2/1/2022 | Qube Research & Technologies Ltd | 25,949 | $693K | 0.0% | N/A | 0.230% | |
