| 5/16/2025 | 1607 Capital Partners LLC | 1,936,636 | $9.61M | 0.8% | -41.2% | 4.770% | |
| 5/15/2025 | Quarry LP | 189,990 | $942K | 0.2% | N/A | 0.468% | |
| 5/14/2025 | North Ground Capital | 319,922 | $1.64M | 1.6% | +731.0% | 0.788% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 11,100 | $55K | 0.0% | -94.6% | 0.027% | |
| 5/13/2025 | HighTower Advisors LLC | 29,115 | $144K | 0.0% | -24.2% | 0.072% | |
| 5/12/2025 | Wolverine Asset Management LLC | 428,231 | $2.12M | 0.0% | +147.7% | 1.055% | |
| 5/12/2025 | National Bank of Canada FI | 69,048 | $342K | 0.0% | +359.6% | 0.170% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 12,735,804 | $63.17M | 6.8% | -36.1% | 31.368% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 12,026 | $60K | 0.0% | +28.1% | 0.030% | |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 100,109 | $497K | 0.5% | -30.2% | 0.247% | |
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| 5/6/2025 | Readystate Asset Management LP | 67,362 | $334K | 0.0% | N/A | 0.166% | |
| 5/6/2025 | Tabor Asset Management LP | 133,913 | $664K | 0.2% | N/A | 0.330% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 44,535 | $221K | 0.0% | -21.5% | 0.110% | |
| 5/5/2025 | Private Advisor Group LLC | 142,044 | $705K | 0.0% | +28.8% | 0.350% | |
| 5/5/2025 | Tabor Asset Management LP | 133,913 | $664K | 0.3% | N/A | 0.330% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 293,763 | $1.46M | 0.0% | N/A | 0.724% | |
| 4/29/2025 | Absolute Investment Advisers LLC | 490,272 | $2.43M | 0.4% | N/A | 1.208% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,587,102 | $17.79M | 0.0% | -29.0% | 8.835% | |
| 4/24/2025 | Matisse Capital | 116,975 | $580K | 0.3% | +10.9% | 0.288% | |
| 4/23/2025 | Uncommon Cents Investing LLC | 318,381 | $1.58M | 0.5% | +10.8% | 0.784% | |
| 4/16/2025 | Paragon Capital Management Ltd | 14,460 | $72K | 0.0% | N/A | 0.028% | |
| 4/14/2025 | Park Avenue Securities LLC | 272,271 | $1.35M | 0.0% | N/A | 0.536% | |
| 4/11/2025 | Vanguard Capital Wealth Advisors | 291,178 | $1.44M | 1.8% | N/A | 0.574% | |
| 4/9/2025 | Integrated Capital Management Inc. | 37,494 | $186K | 0.1% | N/A | 0.074% | |
| 2/18/2025 | Alpine Global Management LLC | 35,000 | $182K | 0.0% | N/A | 0.069% | |
| 2/18/2025 | CSS LLC IL | 133,350 | $692K | 0.0% | N/A | 0.263% | |
| 2/17/2025 | Quantedge Capital Pte Ltd | 63,000 | $327K | 0.1% | +21.2% | 0.124% | |
| 2/17/2025 | Logan Stone Capital LLC | 68,534 | $356K | 0.1% | N/A | 0.135% | |
| 2/17/2025 | Bulldog Investors LLP | 74,230 | $385K | 0.1% | N/A | 0.146% | |
| 2/17/2025 | CF Capital LLC | 38,500 | $200K | 0.2% | N/A | 0.076% | |
| 2/17/2025 | Bank of America Corp DE | 84,243 | $437K | 0.0% | -25.0% | 0.166% | |
| 2/17/2025 | Almitas Capital LLC | 26,327 | $137K | 0.0% | N/A | 0.052% | |
| 2/14/2025 | AQR Arbitrage LLC | 91,507 | $475K | 0.0% | -15.1% | 0.180% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 203,763 | $1.06M | 0.0% | -56.9% | 0.402% | |
| 2/14/2025 | Alpine Global Management LLC | 35,000 | $182K | 0.0% | N/A | 0.069% | |
| 2/13/2025 | 1607 Capital Partners LLC | 3,295,495 | $17.10M | 1.4% | -4.8% | 6.494% | |
| 2/13/2025 | Guggenheim Capital LLC | 10,917 | $57K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 50,800 | $264K | 0.0% | -5.1% | 0.100% | |
| 2/13/2025 | Raymond James Financial Inc. | 834,145 | $4.33M | 0.0% | N/A | 1.644% | |
| 2/13/2025 | Peapack Gladstone Financial Corp | 19,478 | $101K | 0.0% | -20.0% | 0.038% | |
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| 2/13/2025 | Wells Fargo & Company MN | 224,065 | $1.16M | 0.0% | -1.6% | 0.441% | |
| 2/12/2025 | National Bank of Canada FI | 15,023 | $78K | 0.0% | +1,402.3% | 0.030% | |
| 2/12/2025 | Blair William & Co. IL | 17,592 | $91K | 0.0% | -31.5% | 0.035% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 72,010 | $374K | 0.0% | -4.5% | 0.142% | |
| 2/7/2025 | HighTower Advisors LLC | 38,395 | $199K | 0.0% | N/A | 0.076% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 9,385 | $49K | 0.0% | +94.3% | 0.018% | |
| 2/6/2025 | Raymond James Financial Inc. | 834,145 | $4.33M | 0.0% | N/A | 1.644% | |
| 2/3/2025 | Wolverine Asset Management LLC | 172,882 | $897K | 0.0% | +13.3% | 0.341% | |
| 2/3/2025 | Private Advisor Group LLC | 110,256 | $572K | 0.0% | +20.7% | 0.217% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 5,055,631 | $26.24M | 0.0% | -5.8% | 9.962% | |
| 11/26/2024 | Peapack Gladstone Financial Corp | 24,352 | $137K | 0.0% | -8.3% | 0.048% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 634,226 | $3.57M | 0.0% | N/A | 1.250% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 473,177 | $2.63M | 0.0% | N/A | 0.932% | |
| 11/4/2024 | Wolverine Asset Management LLC | 152,628 | $860K | 0.0% | +362.5% | 0.301% | |
| 10/22/2024 | Private Advisor Group LLC | 91,321 | $515K | 0.0% | +3.0% | 0.180% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 5,366,325 | $30.24M | 0.0% | -5.1% | 10.574% | |
| 10/18/2024 | Raymond James & Associates | 837,068 | $4.72M | 0.0% | +11.8% | 1.649% | |
| 9/5/2024 | Sanctuary Advisors LLC | 116,384 | $586K | 0.0% | N/A | 0.229% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 19,645,305 | $103.75M | 8.9% | +0.9% | 38.708% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 49,646 | $262K | 0.1% | +42.4% | 0.098% | |
| 8/2/2024 | Wolverine Asset Management LLC | 32,998 | $174K | 0.0% | -75.2% | 0.065% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 5,653,044 | $29.85M | 0.0% | +5.7% | 11.139% | |
| 7/19/2024 | Raymond James & Associates | 748,689 | $3.95M | 0.0% | +49.8% | 1.475% | |
| 5/14/2024 | Karpus Management Inc. | 338,715 | $1.71M | 0.0% | +2.1% | 0.667% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 19,473,607 | $98.34M | 8.1% | +4.5% | 38.372% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 5,347,647 | $27.01M | 0.0% | -8.3% | 10.537% | |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 34,866 | $176K | 0.0% | +2,092.8% | 0.069% | |
| 4/19/2024 | Uncommon Cents Investing LLC | 269,411 | $1.36M | 0.4% | +3.5% | 0.531% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 5,347,647 | $27.01M | 0.0% | -8.3% | 10.537% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 4,830 | $25K | 0.0% | N/A | 0.010% | |
| 2/13/2024 | Karpus Management Inc. | 331,700 | $1.70M | 0.1% | +15.8% | 0.654% | |
| 2/13/2024 | Peapack Gladstone Financial Corp | 33,538 | $171K | 0.0% | -12.1% | 0.066% | |
| 2/13/2024 | 1607 Capital Partners LLC | 3,685,080 | $18.83M | 1.3% | -1.4% | 7.261% | |
| 2/12/2024 | Relative Value Partners Group LLC | 505,413 | $2.58M | 0.2% | -0.8% | 0.996% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 18,639,434 | $95.25M | 7.8% | +8.4% | 36.728% | |
| 2/8/2024 | Matisse Capital | 105,486 | $539K | 0.3% | N/A | 0.208% | |
| 2/2/2024 | Alexander Randolph Advisory Inc. | 143,403 | $733K | 0.7% | N/A | 0.283% | |
| 2/1/2024 | Wolverine Asset Management LLC | 41,253 | $211K | 0.0% | +49.4% | 0.081% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 5,832,002 | $29.80M | 0.0% | -5.9% | 11.492% | |
| 1/18/2024 | Uncommon Cents Investing LLC | 260,329 | $1.33M | 0.4% | +8.9% | 0.513% | |
| 1/16/2024 | Raymond James & Associates | 615,276 | $3.14M | 0.0% | +25.7% | 1.212% | |
| 11/15/2023 | 1607 Capital Partners LLC | 3,736,720 | $17.82M | 1.3% | -2.1% | 7.363% | |
| 11/14/2023 | AQR Arbitrage LLC | 62,366 | $297K | 0.0% | +259.4% | 0.123% | |
| 11/13/2023 | Vista Investment Management | 25,117 | $120K | 0.1% | -14.1% | 0.049% | |
| 11/13/2023 | Wolverine Asset Management LLC | 27,620 | $132K | 0.0% | +729.9% | 0.054% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 17,194,553 | $82.02M | 7.2% | +3.8% | 33.881% | |
| 11/7/2023 | Atlas Wealth LLC | 36,656 | $175K | 0.0% | -19.5% | 0.072% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 6,200,044 | $29.57M | 0.1% | +0.8% | 12.217% | |
| 10/24/2023 | Raymond James & Associates | 489,300 | $2.33M | 0.0% | +20.0% | 0.964% | |
| 10/20/2023 | Uncommon Cents Investing LLC | 239,040 | $1.14M | 0.4% | +7.3% | 0.471% | |
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| 8/11/2023 | Karpus Management Inc. | 285,834 | $1.48M | 0.0% | -1.2% | 0.563% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 16,564,010 | $85.80M | 6.9% | +0.3% | 32.638% | |
| 8/7/2023 | Shaker Financial Services LLC | 73,698 | $382K | 0.2% | +69.1% | 0.145% | |
| 7/25/2023 | Raymond James & Associates | 407,674 | $2.12M | 0.0% | -1.1% | 0.803% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
| 7/20/2023 | Uncommon Cents Investing LLC | 222,756 | $1.16M | 0.4% | +10.5% | 0.439% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 6,149,755 | $31.92M | 0.1% | +2.2% | 12.118% | |
| 6/28/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
| 5/15/2023 | Relative Value Partners Group LLC | 585,647 | $3.14M | 0.2% | -2.7% | 1.154% | |
| 5/11/2023 | Karpus Management Inc. | 289,173 | $1.55M | 0.0% | -3.6% | 0.570% | |
