| 2/10/2020 | Gables Capital Management Inc. | 194,616 | $1.71M | 1.1% | +0.7% | 3.276% | |
| 2/7/2020 | Greenwich Investment Management Inc. | 63,125 | $0.55M | 0.5% | -7.5% | 1.063% | |
| 2/6/2020 | Acadian Asset Management LLC | 19,643 | $0.17M | 0.0% | -20.7% | 0.331% | |
| 10/30/2019 | Gables Capital Management Inc. | 193,232 | $1.92M | 1.4% | -1.1% | 3.183% | |
| 10/29/2019 | Janney Montgomery Scott LLC | 12,400 | $0.12M | 0.0% | -13.0% | 0.204% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 46,914 | $0.50M | 0.0% | +2.2% | 0.773% | |
| 8/8/2019 | Acadian Asset Management LLC | 27,153 | $0.29M | 0.0% | +10.7% | 0.440% | |
| 7/31/2019 | Gables Capital Management Inc. | 195,332 | $2.06M | 1.7% | -0.9% | 3.165% | |
| 7/29/2019 | Janney Montgomery Scott LLC | 14,250 | $0.15M | 0.0% | -8.4% | 0.231% | |
| 5/9/2019 | Acadian Asset Management LLC | 24,530 | $0.26M | 0.0% | +9.7% | 0.398% | |
| 4/30/2019 | Gables Capital Management Inc. | 197,178 | $2.06M | 1.7% | -5.4% | 3.196% | |
| 4/30/2019 | Janney Montgomery Scott LLC | 15,550 | $0.16M | 0.0% | -19.0% | 0.252% | |
| 2/12/2019 | Northern Trust Corp | 10,360 | $0.10M | 0.0% | -10.4% | 0.162% | |
| 2/8/2019 | Gables Capital Management Inc. | 208,403 | $2.09M | 1.8% | -6.2% | 3.253% | |
| 2/7/2019 | Acadian Asset Management LLC | 22,361 | $0.23M | 0.0% | +201.2% | 0.349% | |
| 2/1/2019 | Janney Montgomery Scott LLC | 19,200 | $0.19M | 0.0% | -31.9% | 0.300% | |
| 8/14/2018 | Franklin Square Holdings L.P. | 1,350,620 | $29.71M | 33.8% | N/A | 21.103% | |
| 8/3/2018 | Gables Capital Management Inc. | 221,719 | $2.30M | 1.9% | -2.7% | 3.470% | |
| 7/24/2018 | Janney Montgomery Scott LLC | 30,290 | $0.32M | 0.0% | -56.7% | 0.474% | |
| 5/17/2018 | Gables Capital Management Inc. | 227,919 | $2.34M | 2.1% | N/A | 3.567% | |
| 5/15/2018 | Ladenburg Thalmann Financial Services Inc. | 40,829 | $0.42M | 0.0% | +29.0% | 0.639% | |
| 5/15/2018 | Blair William & Co. IL | 24,390 | $0.25M | 0.0% | -30.5% | 0.382% | |
| 5/7/2018 | Greenwich Investment Management Inc. | 41,969 | $0.43M | 0.5% | N/A | 0.657% | |
| 2/15/2018 | Macquarie Group Ltd. | 22,643 | $0.25M | 0.0% | -39.8% | 0.349% | |
| 11/15/2017 | Ladenburg Thalmann Financial Services Inc. | 35,214 | $0.47M | 0.0% | +21.7% | 0.543% | |
| 11/8/2017 | Macquarie Group Ltd. | 37,629 | $0.50M | 0.0% | N/A | 0.586% | |
| 10/26/2017 | Cubic Asset Management LLC | 40,625 | $0.54M | 0.2% | -27.2% | 0.000% | |
| 8/14/2017 | Shelton Capital Management | 35,910 | $0.47M | 0.0% | No Change | 0.000% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 15,391 | $0.20M | 0.0% | -57.7% | 0.000% | |
| 8/4/2017 | Blair William & Co. IL | 37,200 | $0.49M | 0.0% | -2.6% | 0.000% | |
| 7/27/2017 | Janney Montgomery Scott LLC | 75,974 | $1M | 0.0% | +3.8% | 0.000% | |
| 7/26/2017 | Cubic Asset Management LLC | 55,775 | $0.73M | 0.2% | No Change | 0.000% | |
| 7/20/2017 | US Bancorp DE | 21,700 | $0.28M | 0.0% | No Change | 0.000% | |
| 7/11/2017 | Confluence Investment Management LLC | 16,699 | $0.22M | 0.0% | No Change | 0.000% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 36,344 | $0.48M | 0.0% | +18.9% | 0.568% | |
| 5/15/2017 | Shelton Capital Management | 35,910 | $0.47M | 0.0% | No Change | 0.561% | |
| 5/15/2017 | Bank of America Corp DE | 54,556 | $0.72M | 0.0% | No Change | 0.853% | |
| 5/10/2017 | Blair William & Co. IL | 38,200 | $0.54M | 0.0% | -18.3% | 0.597% | |
| 5/3/2017 | US Bancorp DE | 21,700 | $0.29M | 0.0% | No Change | 0.000% | |
| 4/26/2017 | Janney Montgomery Scott LLC | 73,221 | $0.97M | 0.0% | +1.7% | 1.144% | |
| 4/25/2017 | Cubic Asset Management LLC | 55,775 | $0.74M | 0.2% | -0.8% | 0.872% | |
| 4/7/2017 | Creative Planning | 20,000 | $0.26M | 0.0% | No Change | 0.000% | |
| 4/6/2017 | Confluence Investment Management LLC | 16,699 | $0.22M | 0.0% | No Change | 0.000% | |
| 2/14/2017 | GSA Capital Partners LLP | 16,600 | $0.23M | 0.0% | -3.6% | 0.000% | |
| 2/13/2017 | Shelton Capital Management | 35,910 | $0.49M | 0.0% | N/A | 0.000% | |
| 11/4/2016 | Confluence Investment Management LLC | 16,699 | $0.20M | 0.0% | No Change | 0.000% | |
| 11/1/2016 | Punch & Associates Investment Management Inc. | 212,280 | $2.58M | 0.3% | -27.5% | 0.000% | |
| 10/31/2016 | Wells Fargo & Company MN | 9,095 | $0.11M | 0.0% | No Change | 0.000% | |
| 8/8/2016 | Blair William & Co. IL | 43,300 | $0.55M | 0.0% | -2.3% | 0.000% | |
| 8/5/2016 | Janney Montgomery Scott LLC | 73,227 | $0.86M | 0.0% | +25.5% | 0.000% | |
| 8/4/2016 | GSA Capital Partners LLP | 20,100 | $0.26M | 0.0% | +35.8% | 0.000% | |
| 7/26/2016 | Confluence Investment Management LLC | 16,699 | $0.21M | 0.0% | No Change | 0.000% | |
