| 5/16/2025 | Almitas Capital LLC | 470,435 | $3.73M | 1.2% | -1.5% | 5.738% | |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 120,541 | $955K | 0.3% | +24.2% | 1.470% | |
| 5/13/2025 | Sit Investment Associates Inc. | 572,689 | $4.54M | 0.1% | +2.2% | 6.985% | |
| 4/29/2025 | Bank of New York Mellon Corp | 75,105 | $595K | 0.0% | +8.2% | 0.916% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 155,870 | $1.23M | 0.1% | -1.7% | 1.901% | |
| 4/8/2025 | Rothschild Investment LLC | 40,796 | $323K | 0.0% | -10.1% | 0.498% | |
| 2/17/2025 | Bulldog Investors LLP | 710,459 | $5.68M | 1.5% | +58.2% | 8.664% | |
| 2/13/2025 | Icon Advisers Inc. Co. | 244,295 | $1.95M | 0.4% | +3.3% | 2.979% | |
| 2/13/2025 | Raymond James Financial Inc. | 28,760 | $230K | 0.0% | N/A | 0.351% | |
| 2/13/2025 | Sit Investment Associates Inc. | 560,546 | $4.48M | 0.1% | +50.4% | 6.836% | |
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| 2/13/2025 | Wells Fargo & Company MN | 25,369 | $203K | 0.0% | -29.5% | 0.309% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 97,088 | $776K | 0.2% | +36.5% | 1.184% | |
| 2/11/2025 | LPL Financial LLC | 18,137 | $145K | 0.0% | +52.0% | 0.221% | |
| 2/6/2025 | Raymond James Financial Inc. | 28,760 | $230K | 0.0% | N/A | 0.351% | |
| 2/5/2025 | Noble Wealth Management PBC | 6,693 | $53K | 0.0% | N/A | 0.082% | |
| 2/4/2025 | Bank of New York Mellon Corp | 69,402 | $555K | 0.0% | +41.0% | 0.846% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 158,542 | $1.27M | 0.1% | +45.3% | 1.933% | |
| 1/13/2025 | Capital Investment Advisors LLC | 32,862 | $263K | 0.0% | -9.6% | 0.401% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 402,574 | $3.31M | 0.2% | +17.7% | 4.910% | |
| 11/4/2024 | Wolverine Asset Management LLC | 6,968 | $57K | 0.0% | -81.2% | 0.085% | |
| 10/18/2024 | Capital Investment Advisors LLC | 36,362 | $299K | 0.0% | +4.2% | 0.443% | |
| 8/21/2024 | Graham Capital Wealth Management LLC | 65,918 | $521K | 0.7% | N/A | 0.000% | |
| 8/16/2024 | Almitas Capital LLC | 477,454 | $3.77M | 1.6% | -2.9% | 0.000% | |
| 8/15/2024 | Logan Stone Capital LLC | 88,442 | $699K | 0.2% | -13.4% | 0.000% | |
| 8/14/2024 | Whitebox Advisors LLC | 48,661 | $384K | 0.0% | N/A | 0.000% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 4,859 | $38K | 0.0% | +233.0% | 0.000% | |
| 7/31/2024 | Rothschild Investment LLC | 47,681 | $377K | 0.0% | N/A | 0.000% | |
| 7/26/2024 | Bank of New York Mellon Corp | 29,861 | $236K | 0.0% | N/A | 0.000% | |
| 7/15/2024 | Melfa Wealth Management Inc. | 78,360 | $619K | 0.4% | +17.4% | 0.000% | |
| 7/12/2024 | Capital Investment Advisors LLC | 34,900 | $276K | 0.0% | -17.7% | 0.000% | |
| 5/14/2024 | Robinson Capital Management LLC | 22,779 | $169K | 0.1% | -31.6% | 0.000% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 110,859 | $845K | 0.0% | -1.4% | 0.000% | |
| 2/15/2024 | Bulldog Investors LLP | 389,857 | $2.95M | 1.0% | +28.7% | 0.000% | |
| 2/8/2024 | Robinson Capital Management LLC | 33,292 | $251K | 0.1% | -23.5% | 0.000% | |
| 2/8/2024 | Matisse Capital | 86,928 | $658K | 0.4% | -23.5% | 0.000% | |
| 2/6/2024 | Fortitude Advisory Group L.L.C. | 15,802 | $120K | 0.1% | -16.4% | 0.000% | |
| 2/1/2024 | Wolverine Asset Management LLC | 5,475 | $41K | 0.0% | N/A | 0.000% | |
| 1/22/2024 | Melfa Wealth Management LLC | 69,426 | $505K | 0.5% | +2.2% | 0.000% | |
| 1/16/2024 | Raymond James & Associates | 27,675 | $210K | 0.0% | -16.5% | 0.000% | |
| 1/5/2024 | Capital Investment Advisors LLC | 42,400 | $321K | 0.0% | -11.3% | 0.000% | |
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| 11/21/2023 | Almitas Capital LLC | 542,641 | $3.84M | 1.8% | +5.7% | 0.000% | |
| 11/14/2023 | Saba Capital Management L.P. | 912,986 | $6.46M | 0.2% | +0.4% | 0.000% | |
| 11/14/2023 | Clough Capital Partners L P | 11,048 | $78K | 0.0% | N/A | 0.000% | |
| 11/14/2023 | Robinson Capital Management LLC | 43,526 | $302K | 0.1% | N/A | 0.000% | |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 50,389 | $356K | 0.1% | +5,898.7% | 0.000% | |
| 11/8/2023 | Fort Point Capital Partners LLC | 19,601 | $139K | 0.0% | N/A | 0.000% | |
| 10/30/2023 | Melfa Wealth Management LLC | 67,900 | $480K | 0.5% | +9.4% | 0.000% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 70,616 | $499K | 0.0% | N/A | 0.000% | |
| 10/24/2023 | Raymond James & Associates | 33,131 | $234K | 0.0% | -8.2% | 0.000% | |
| 8/15/2023 | Bulldog Investors LLP | 149,863 | $1.10M | 0.4% | +69.1% | 0.000% | |
| 8/11/2023 | Almitas Capital LLC | 513,340 | $3.91M | 1.7% | +55.0% | 0.000% | |
| 7/31/2023 | Americana Partners LLC | 25,500 | $188K | 0.0% | -26.3% | 0.000% | |
| 7/25/2023 | Raymond James & Associates | 36,108 | $266K | 0.0% | -5.2% | 0.000% | |
| 7/18/2023 | Melfa Wealth Management LLC | 62,081 | $457K | 0.5% | -8.5% | 0.000% | |
| 7/17/2023 | GPS Wealth Strategies Group LLC | 6,775 | $50K | 0.0% | -42.4% | 0.000% | |
| 5/11/2023 | Karpus Management Inc. | 41,528 | $307K | 0.0% | -23.5% | 0.456% | |
| 5/9/2023 | Atlas Wealth LLC | 30,321 | $224K | 0.0% | -17.5% | 0.000% | |
| 5/8/2023 | Americana Partners LLC | 34,580 | $256K | 0.0% | -69.8% | 0.000% | |
| 5/5/2023 | Moors & Cabot Inc. | 55,000 | $406K | 0.0% | -40.5% | 0.000% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 13,600 | $101K | 0.0% | -38.3% | 0.000% | |
| 4/20/2023 | Melfa Wealth Management LLC | 67,873 | $502K | 0.5% | -15.6% | 0.000% | |
| 4/14/2023 | Raymond James & Associates | 38,084 | $281K | 0.0% | +7.2% | 0.000% | |
| 4/13/2023 | Bridgewater Advisors Inc. | 27,216 | $201K | 0.0% | N/A | 0.000% | |
| 4/10/2023 | Capital Investment Advisors LLC | 47,790 | $353K | 0.0% | +22.6% | 0.000% | |
| 2/15/2023 | Almitas Capital LLC | 121,048 | $862K | 0.4% | N/A | 0.000% | |
| 2/14/2023 | Atlas Wealth LLC | 36,772 | $262K | 0.1% | N/A | 0.000% | |
| 2/10/2023 | Moors & Cabot Inc. | 92,500 | $659K | 0.0% | +208.3% | 0.000% | |
| 2/1/2023 | Wolverine Asset Management LLC | 5,144 | $37K | 0.0% | -90.9% | 0.056% | |
| 2/1/2023 | Janney Montgomery Scott LLC | 22,054 | $157K | 0.0% | -14.7% | 0.242% | |
| 1/31/2023 | Melfa Wealth Management LLC | 80,400 | $572K | 0.6% | N/A | 0.000% | |
| 1/30/2023 | Americana Partners LLC | 114,630 | $816K | 0.1% | -6.3% | 0.000% | |
| 1/27/2023 | Denver Wealth Management Inc. | 12,166 | $87K | 0.1% | N/A | 0.134% | |
| 1/27/2023 | Drive Wealth Management LLC | 19,996 | $142K | 0.1% | -14.3% | 0.219% | |
| 1/12/2023 | Ackerman Capital Advisors LLC | 44,711 | $318K | 0.1% | -54.3% | 0.491% | |
| 1/5/2023 | Capital Investment Advisors LLC | 38,982 | $278K | 0.0% | -24.5% | 0.428% | |
| 11/16/2022 | Drive Wealth Management LLC | 23,331 | $157K | 0.1% | N/A | 0.256% | |
| 11/16/2022 | Saba Capital Management L.P. | 17,096 | $115K | 0.0% | N/A | 0.188% | |
| 11/15/2022 | Karpus Management Inc. | 239,153 | $1.61M | 0.1% | -1.5% | 2.625% | |
| 11/15/2022 | Logan Stone Capital LLC | 91,572 | $616K | 0.4% | +145.4% | 1.005% | |
| 11/14/2022 | Mariner Investment Group LLC | 58,190 | $392K | 0.4% | +32.8% | 0.639% | |
| 11/10/2022 | Wolverine Asset Management LLC | 56,521 | $380K | 0.0% | +85.4% | 0.620% | |
| 11/8/2022 | Robinson Capital Management LLC | 132,478 | $898K | 0.7% | -6.2% | 1.454% | |
| 11/8/2022 | Matisse Capital | 113,582 | $764K | 1.0% | +100.2% | 1.247% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 25,848 | $174K | 0.0% | -11.8% | 0.284% | |
| 10/12/2022 | QP Wealth Management LLC | 14,725 | $100K | 0.1% | -57.6% | 0.162% | |
| 8/15/2022 | Bulldog Investors LLP | 89,587 | $679K | 0.2% | +36.2% | 0.983% | |
| 8/15/2022 | Karpus Management Inc. | 242,839 | $1.84M | 0.1% | -19.8% | 2.666% | |
| 8/13/2022 | Mariner Investment Group LLC | 43,817 | $332K | 0.4% | N/A | 0.481% | |
| 8/11/2022 | Denver Wealth Management Inc. | 14,459 | $110K | 0.1% | N/A | 0.159% | |
| 8/4/2022 | Robinson Capital Management LLC | 141,272 | $1.09M | 0.8% | +2.9% | 1.551% | |
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| 8/3/2022 | Janney Montgomery Scott LLC | 29,308 | $217K | 0.0% | -11.1% | 0.322% | |
| 8/3/2022 | Wolverine Asset Management LLC | 30,481 | $231K | 0.0% | N/A | 0.335% | |
| 7/28/2022 | Matisse Capital | 56,745 | $430K | 0.4% | +34.2% | 0.623% | |
| 7/22/2022 | Ackerman Capital Advisors LLC | 76,681 | $581K | 0.2% | +39.6% | 0.842% | |
| 7/19/2022 | GPS Wealth Strategies Group LLC | 11,759 | $89K | 0.0% | +2,456.3% | 0.129% | |
| 7/8/2022 | QP Wealth Management LLC | 34,725 | $263K | 0.4% | -14.7% | 0.381% | |
| 7/8/2022 | Worth Asset Management LLC | 5,313 | $40K | 0.0% | -36.2% | 0.058% | |
| 7/6/2022 | Capital Investment Advisors LLC | 51,637 | $391K | 0.0% | +17.0% | 0.567% | |
| 5/10/2022 | Karpus Management Inc. | 302,941 | $2.59M | 0.1% | -2.3% | 3.325% | |
| 5/9/2022 | Northwestern Mutual Wealth Management Co. | 11,509 | $98K | 0.0% | -21.5% | 0.126% | |
