| 5/16/2025 | Almitas Capital LLC | 416,545 | $1.45M | 0.5% | +21.1% | 1.634% | |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 353,305 | $1.23M | 0.4% | +24.2% | 1.386% | |
| 5/13/2025 | Sit Investment Associates Inc. | 2,179,247 | $7.61M | 0.2% | +8.8% | 8.548% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 1,234,194 | $4.31M | 0.5% | -3.9% | 4.841% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 18,976 | $66K | 0.0% | -48.5% | 0.074% | |
| 4/29/2025 | Bank of New York Mellon Corp | 287,416 | $1.00M | 0.0% | +32.2% | 1.127% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 356,189 | $1.24M | 0.0% | -3.9% | 1.397% | |
| 4/24/2025 | Matisse Capital | 262,208 | $915K | 0.5% | -8.3% | 1.029% | |
| 4/15/2025 | CX Institutional | 14,000 | $49K | 0.0% | N/A | 0.055% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 486,940 | $1.70M | 0.1% | -0.8% | 1.910% | |
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| 2/17/2025 | Logan Stone Capital LLC | 26,446 | $93K | 0.0% | -80.1% | 0.104% | |
| 2/17/2025 | Bulldog Investors LLP | 2,345,443 | $8.28M | 2.2% | +73.0% | 9.201% | |
| 2/17/2025 | Bank of America Corp DE | 64,893 | $228K | 0.0% | -34.4% | 0.255% | |
| 2/17/2025 | Almitas Capital LLC | 344,105 | $1.21M | 0.3% | +143.6% | 1.350% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 15,749 | $55K | 0.0% | -53.9% | 0.062% | |
| 2/13/2025 | XTX Topco Ltd | 23,845 | $84K | 0.0% | +136.1% | 0.094% | |
| 2/13/2025 | Raymond James Financial Inc. | 47,130 | $166K | 0.0% | N/A | 0.185% | |
| 2/13/2025 | Sit Investment Associates Inc. | 2,002,639 | $7.05M | 0.2% | +106.8% | 7.857% | |
| 2/13/2025 | Wells Fargo & Company MN | 8,145 | $29K | 0.0% | -29.5% | 0.032% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 284,360 | $1.00M | 0.3% | +76.3% | 1.116% | |
| 2/6/2025 | Raymond James Financial Inc. | 47,130 | $166K | 0.0% | N/A | 0.185% | |
| 2/5/2025 | Noble Wealth Management PBC | 20,100 | $71K | 0.0% | N/A | 0.079% | |
| 2/4/2025 | Bank of New York Mellon Corp | 217,416 | $765K | 0.0% | +13.8% | 0.853% | |
| 1/31/2025 | Atria Wealth Solutions Inc. | 36,835 | $130K | 0.0% | +82.3% | 0.145% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 370,689 | $1.31M | 0.0% | -11.8% | 1.454% | |
| 1/22/2025 | Drive Wealth Management LLC | 24,000 | $84K | 0.0% | -29.4% | 0.094% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 490,828 | $1.73M | 0.1% | -0.8% | 1.925% | |
| 1/8/2025 | International Assets Investment Management LLC | 12,815 | $45K | 0.0% | -72.4% | 0.050% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,320,718 | $4.84M | 0.2% | +19.9% | 5.181% | |
| 11/15/2024 | XTX Topco Ltd | 10,099 | $37K | 0.0% | N/A | 0.040% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,188,438 | $4.36M | 0.2% | +7.9% | 4.662% | |
| 11/4/2024 | Wolverine Asset Management LLC | 113,348 | $415K | 0.0% | -24.0% | 0.445% | |
| 10/24/2024 | Ackerman Capital Advisors LLC | 19,011 | $70K | 0.0% | N/A | 0.075% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 494,794 | $1.81M | 0.1% | -1.0% | 1.941% | |
| 10/22/2024 | International Assets Investment Management LLC | 46,398 | $170K | 0.0% | +270.9% | 0.182% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 420,176 | $1.54M | 0.0% | -13.8% | 1.648% | |
| 9/5/2024 | Sanctuary Advisors LLC | 13,142 | $42K | 0.0% | N/A | 0.052% | |
| 8/21/2024 | Graham Capital Wealth Management LLC | 83,168 | $285K | 0.4% | N/A | 0.000% | |
| 8/16/2024 | Almitas Capital LLC | 91,488 | $314K | 0.1% | +5.5% | 0.000% | |
| 8/15/2024 | Logan Stone Capital LLC | 259,863 | $891K | 0.2% | -22.0% | 0.000% | |
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| 8/5/2024 | Blue Bell Private Wealth Management LLC | 39,301 | $135K | 0.0% | +137.5% | 0.000% | |
| 8/2/2024 | Wolverine Asset Management LLC | 149,212 | $512K | 0.0% | +20.6% | 0.000% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 487,176 | $1.67M | 0.0% | +65.0% | 0.000% | |
| 7/26/2024 | Bank of New York Mellon Corp | 103,816 | $356K | 0.0% | N/A | 0.000% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 499,586 | $1.71M | 0.1% | -0.6% | 0.000% | |
| 7/10/2024 | Simplicity Wealth LLC | 13,379 | $46K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Robinson Capital Management LLC | 192,160 | $626K | 0.2% | +2.0% | 0.678% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 948,950 | $3.16M | 0.3% | -3.8% | 3.350% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 10,650 | $35K | 0.0% | N/A | 0.038% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 502,662 | $1.67M | 0.1% | -1.4% | 1.774% | |
| 4/11/2024 | International Assets Investment Management LLC | 12,356 | $41K | 0.0% | -73.7% | 0.044% | |
| 2/21/2024 | Novak & Powell Financial Services Inc. | 27,391 | $91K | 0.1% | N/A | 0.097% | |
| 2/15/2024 | Bulldog Investors LLP | 1,281,887 | $4.24M | 1.4% | -4.9% | 4.525% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 986,236 | $3.26M | 0.3% | +39.1% | 3.481% | |
| 2/8/2024 | Robinson Capital Management LLC | 188,338 | $623K | 0.2% | -25.8% | 0.665% | |
| 2/8/2024 | Matisse Capital | 286,058 | $947K | 0.5% | -25.8% | 1.010% | |
| 2/8/2024 | WMG Financial Advisors LLC | 20,000 | $66K | 0.0% | N/A | 0.071% | |
| 2/1/2024 | Wolverine Asset Management LLC | 21,900 | $72K | 0.0% | N/A | 0.077% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 295,176 | $977K | 0.0% | -25.8% | 1.042% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 16,547 | $55K | 0.0% | +178.9% | 0.058% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 20,475 | $68K | 0.0% | N/A | 0.072% | |
| 1/22/2024 | Drive Wealth Management LLC | 34,000 | $113K | 0.0% | -13.3% | 0.120% | |
| 1/22/2024 | Melfa Wealth Management LLC | 111,837 | $370K | 0.3% | -8.2% | 0.395% | |
| 1/16/2024 | Raymond James & Associates | 11,415 | $38K | 0.0% | -56.8% | 0.040% | |
| 11/14/2023 | Saba Capital Management L.P. | 3,351,581 | $10.49M | 0.3% | +1.4% | 11.831% | |
| 11/14/2023 | Robinson Capital Management LLC | 253,891 | $791K | 0.4% | N/A | 0.896% | |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 114,670 | $359K | 0.1% | +5,841.5% | 0.405% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 709,091 | $2.22M | 0.2% | +182.0% | 2.503% | |
| 11/8/2023 | Pathstone Family Office LLC | 11,881 | $37K | 0.0% | N/A | 0.042% | |
| 11/8/2023 | Fort Point Capital Partners LLC | 35,769 | $112K | 0.0% | +110.2% | 0.126% | |
| 11/8/2023 | Atria Wealth Solutions Inc. | 78,903 | $247K | 0.0% | -14.0% | 0.279% | |
| 11/8/2023 | Moors & Cabot Inc. | 199,516 | $624K | 0.0% | -7.2% | 0.704% | |
| 10/30/2023 | Melfa Wealth Management LLC | 121,769 | $381K | 0.4% | -19.7% | 0.430% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 320,191 | $1.00M | 0.1% | N/A | 1.130% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 397,913 | $1.25M | 0.0% | -17.6% | 1.405% | |
| 10/24/2023 | Raymond James & Associates | 26,415 | $83K | 0.0% | +131.4% | 0.093% | |
| 10/4/2023 | International Assets Investment Management LLC | 15,000 | $47K | 0.0% | N/A | 0.053% | |
| 8/15/2023 | Bulldog Investors LLP | 974,279 | $3.14M | 1.0% | +90.7% | 3.439% | |
| 8/14/2023 | Fort Point Capital Partners LLC | 17,020 | $55K | 0.0% | N/A | 0.060% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 251,413 | $808K | 0.1% | N/A | 0.887% | |
| 8/11/2023 | Fairhaven Wealth Management LLC | 16,055 | $52K | 0.0% | N/A | 0.057% | |
| 8/10/2023 | Sit Investment Associates Inc. | 315,767 | $1.02M | 0.0% | +108.9% | 1.115% | |
| 8/9/2023 | Veritable L.P. | 11,201 | $36K | 0.0% | N/A | 0.040% | |
| 8/3/2023 | Atria Wealth Solutions Inc. | 91,717 | $295K | 0.0% | -3.3% | 0.324% | |
| 7/14/2023 | Drive Wealth Management LLC | 39,200 | $126K | 0.0% | -28.4% | 0.138% | |
| 7/11/2023 | Capital Investment Advisors LLC | 17,165 | $55K | 0.0% | N/A | 0.061% | |
| 5/11/2023 | Ackerman Capital Advisors LLC | 36,590 | $117K | 0.0% | -81.1% | 0.129% | |
| 5/9/2023 | Atlas Wealth LLC | 101,214 | $325K | 0.1% | N/A | 0.357% | |
| 5/5/2023 | Moors & Cabot Inc. | 215,000 | $690K | 0.0% | -37.7% | 0.759% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 56,136 | $180K | 0.0% | -15.9% | 0.198% | |
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| 4/20/2023 | Melfa Wealth Management LLC | 148,801 | $478K | 0.5% | +541.6% | 0.525% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 482,913 | $1.55M | 0.0% | +4.3% | 1.705% | |
| 2/10/2023 | Sit Investment Associates Inc. | 60,741 | $190K | 0.0% | N/A | 0.214% | |
| 2/10/2023 | Moors & Cabot Inc. | 345,000 | $1.08M | 0.1% | +76.9% | 1.218% | |
| 2/9/2023 | Landscape Capital Management L.L.C. | 18,618 | $58K | 0.0% | -28.5% | 0.066% | |
| 2/8/2023 | Stockman Wealth Management Inc. | 20,000 | $63K | 0.0% | N/A | 0.071% | |
| 1/31/2023 | Melfa Wealth Management LLC | 23,193 | $73K | 0.1% | N/A | 0.082% | |
| 1/27/2023 | Drive Wealth Management LLC | 55,800 | $175K | 0.1% | -6.9% | 0.197% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 463,113 | $1.45M | 0.0% | +3.2% | 1.635% | |
| 1/12/2023 | Ackerman Capital Advisors LLC | 193,167 | $605K | 0.2% | +5.5% | 0.682% | |
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