| 2/16/2021 | Walleye Trading LLC | 10,973 | $98K | 0.0% | -21.5% | 0.083% | |
| 2/11/2021 | Lazard Asset Management LLC | 841,183 | $7.52M | 0.0% | +1.2% | 6.343% | |
| 2/11/2021 | Gardner Russo & Gardner LLC | 220,928 | $1.98M | 0.0% | +1.5% | 1.666% | |
| 2/9/2021 | Wells Fargo & Company MN | 1,174,322 | $10.50M | 0.0% | +5.8% | 8.855% | |
| 2/3/2021 | Shaker Financial Services LLC | 55,537 | $0.50M | 0.2% | +35.5% | 0.419% | |
| 1/21/2021 | Blue Bell Private Wealth Management LLC | 121,015 | $1.08M | 0.4% | -7.8% | 0.912% | |
| 11/16/2020 | CNH Partners LLC | 25,840 | $0.21M | 0.0% | +30.0% | 0.195% | |
| 11/13/2020 | Morgan Stanley | 24,994 | $0.21M | 0.0% | -21.2% | 0.188% | |
| 11/12/2020 | Kestra Advisory Services LLC | 15,252 | $0.13M | 0.0% | N/A | 0.115% | |
| 11/12/2020 | Karpus Management Inc. | 99,066 | $0.82M | 0.0% | -1.8% | 0.747% | |
|
| 11/9/2020 | Shaker Financial Services LLC | 40,995 | $0.34M | 0.2% | +34.5% | 0.309% | |
| 11/5/2020 | Cardan Capital Partners LLC | 24,415 | $0.20M | 0.0% | -36.1% | 0.184% | |
| 11/5/2020 | Commonwealth Equity Services LLC | 184,305 | $1.53M | 0.0% | -6.1% | 1.390% | |
| 11/5/2020 | Wells Fargo & Company MN | 1,109,698 | $9.19M | 0.0% | +11.1% | 8.368% | |
| 11/4/2020 | Matisse Capital | 316,203 | $2.62M | 1.0% | -7.0% | 2.384% | |
| 11/4/2020 | Raymond James Financial Services Advisors Inc. | 12,625 | $0.11M | 0.0% | +21.6% | 0.095% | |
| 11/4/2020 | Raymond James & Associates | 21,716 | $0.18M | 0.0% | +70.8% | 0.164% | |
| 10/23/2020 | Blue Bell Private Wealth Management LLC | 131,290 | $1.09M | 0.4% | -2.3% | 0.990% | |
| 8/20/2020 | Karpus Management Inc. | 100,930 | $0.79M | 0.0% | -1.6% | 0.761% | |
| 8/17/2020 | Karpus Management Inc. | 100,930 | $0.79M | 0.0% | -1.6% | 0.761% | |
| 8/12/2020 | Commonwealth Equity Services LLC | 196,381 | $1.54M | 0.0% | -1.2% | 1.481% | |
| 8/11/2020 | Cornerstone Advisors LLC | 110,210 | $0.86M | 0.1% | +38.9% | 0.831% | |
| 8/6/2020 | Shaker Financial Services LLC | 30,489 | $0.24M | 0.1% | -29.4% | 0.230% | |
| 8/5/2020 | RMB Capital Management LLC | 59,285 | $0.47M | 0.0% | +9.0% | 0.447% | |
| 7/31/2020 | UBS Group AG | 36,440 | $0.29M | 0.0% | +39.7% | 0.275% | |
| 7/28/2020 | Matisse Capital | 340,003 | $2.67M | 0.9% | +0.8% | 2.562% | |
| 7/15/2020 | Cardan Capital Partners LLC | 38,232 | $0.30M | 0.0% | -31.8% | 0.288% | |
| 5/18/2020 | RiverNorth Capital Management LLC | 789,381 | $5.49M | 0.4% | -10.4% | 5.950% | |
| 5/15/2020 | CSS LLC IL | 493,670 | $3.43M | 0.3% | -4.5% | 3.721% | |
| 5/14/2020 | Wells Fargo & Company MN | 745,607 | $5.18M | 0.0% | +3.3% | 5.620% | |
| 5/13/2020 | City of London Investment Management Co. Ltd. | 72,571 | $0.50M | 0.0% | -4.9% | 0.547% | |
| 5/13/2020 | Wolverine Asset Management LLC | 91,883 | $0.64M | 0.0% | -40.5% | 0.693% | |
| 5/11/2020 | Commonwealth Equity Services LLC | 198,668 | $1.38M | 0.0% | -1.4% | 1.497% | |
| 5/11/2020 | RMB Capital Management LLC | 54,388 | $0.38M | 0.0% | +29.7% | 0.410% | |
| 5/11/2020 | Cardan Capital Partners LLC | 56,086 | $0.39M | 0.1% | N/A | 0.423% | |
| 5/7/2020 | Matisse Capital | 337,200 | $2.34M | 0.9% | +147.5% | 2.541% | |
| 5/1/2020 | Shaker Financial Services LLC | 43,189 | $0.30M | 0.2% | +18.0% | 0.326% | |
| 5/1/2020 | Vista Wealth Management Group LLC | 12,403 | $86K | 0.1% | N/A | 0.093% | |
| 5/1/2020 | UBS Group AG | 26,081 | $0.18M | 0.0% | +75.8% | 0.197% | |
| 4/22/2020 | Blue Bell Private Wealth Management LLC | 133,473 | $0.93M | 0.5% | +68.1% | 1.006% | |
| 4/21/2020 | Raymond James & Associates | 10,923 | $76K | 0.0% | N/A | 0.082% | |
| 4/21/2020 | Raymond James Financial Services Advisors Inc. | 10,379 | $72K | 0.0% | -19.4% | 0.078% | |
| 2/20/2020 | Geode Capital Management LLC | 182,686 | $1.54M | 0.0% | -30.8% | 1.377% | |
| 2/14/2020 | CNH Partners LLC | 18,363 | $0.15M | 0.0% | N/A | 0.138% | |
| 2/14/2020 | Bank of America Corp DE | 9,829 | $83K | 0.0% | +53.1% | 0.074% | |
| 2/14/2020 | CSS LLC IL | 516,863 | $4.35M | 0.2% | +4.4% | 3.896% | |
| 2/14/2020 | Rivernorth Capital Management LLC | 881,134 | $7.41M | 0.4% | +81.1% | 6.642% | |
| 2/14/2020 | UBS Group AG | 14,833 | $0.13M | 0.0% | +146.6% | 0.112% | |
| 2/14/2020 | Bulldog Investors LLC | 62,427 | $0.53M | 0.2% | -59.8% | 0.471% | |
| 2/13/2020 | RMB Capital Management LLC | 41,941 | $0.35M | 0.0% | +39.1% | 0.316% | |
| 2/12/2020 | Matisse Capital | 136,250 | $1.15M | 0.8% | -30.5% | 1.027% | |
| 2/12/2020 | City of London Investment Management Co. Ltd. | 76,305 | $0.64M | 0.0% | +121.4% | 0.575% | |
| 2/12/2020 | Raymond James Financial Services Advisors Inc. | 12,879 | $0.11M | 0.0% | N/A | 0.097% | |
| 2/12/2020 | Cornerstone Advisors LLC | 139,796 | $1.18M | 0.1% | N/A | 1.053% | |
| 2/11/2020 | Landscape Capital Management L.L.C. | 37,594 | $0.32M | 0.0% | -29.4% | 0.283% | |
| 2/4/2020 | Shaker Financial Services LLC | 36,594 | $0.31M | 0.1% | +11.2% | 0.276% | |
| 1/22/2020 | Blue Bell Private Wealth Management LLC | 79,416 | $0.67M | 0.3% | +1,020.7% | 0.598% | |
| 11/27/2019 | Rivernorth Capital Management LLC | 486,441 | $3.91M | 0.2% | N/A | 3.666% | |
| 11/1/2019 | Gamco Investors INC. ET AL | 15,993 | $0.13M | 0.0% | N/A | 0.121% | |
| 10/30/2019 | Commonwealth Equity Services LLC | 203,574 | $1.63M | 0.0% | -1.8% | 1.534% | |
| 10/30/2019 | Shaker Financial Services LLC | 32,894 | $0.26M | 0.1% | +186.2% | 0.248% | |
| 10/28/2019 | Matisse Capital | 195,998 | $1.57M | 1.9% | +13.2% | 1.477% | |
| 10/16/2019 | Karpus Management Inc. | 52,332 | $0.42M | 0.0% | +162.9% | 0.394% | |
| 8/16/2019 | Susquehanna International Group LLP | 32,761 | $0.26M | 0.0% | -50.7% | 0.129% | |
| 8/14/2019 | Karpus Management Inc. | 19,903 | $0.16M | 0.0% | N/A | 0.079% | |
| 8/13/2019 | RMB Capital Management LLC | 45,822 | $0.36M | 0.0% | +133.5% | 0.181% | |
| 8/13/2019 | Matisse Capital | 173,100 | $1.37M | 1.7% | N/A | 0.684% | |
| 8/9/2019 | City of London Investment Management Co. Ltd. | 34,471 | $0.27M | 0.0% | +75.8% | 0.136% | |
| 8/9/2019 | Shaker Financial Services LLC | 11,495 | $91K | 0.0% | N/A | 0.045% | |
| 8/8/2019 | Landscape Capital Management L.L.C. | 82,555 | $0.65M | 0.1% | +17.0% | 0.326% | |
| 8/6/2019 | Wells Fargo & Company MN | 751,503 | $5.94M | 0.0% | +24.1% | 2.968% | |
| 6/30/2019 | Commonwealth Equity Services LLC | 207,335 | $1.64M | 0.0% | -0.6% | 0.819% | |
| 6/30/2019 | Uncommon Cents Investing LLC | 89,932 | $0.71M | 0.5% | -3.2% | 0.355% | |
| 6/30/2019 | Alpine Global Management LLC | 278,797 | $2.20M | 0.6% | +5.4% | 1.101% | |
| 5/10/2019 | City of London Investment Management Co. Ltd. | 19,605 | $0.15M | 0.0% | N/A | 0.077% | |
| 5/10/2019 | Alpine Global Management LLC | 264,621 | $2.01M | 0.6% | +5.1% | 1.045% | |
| 5/3/2019 | Smith Salley & Associates | 20,465 | $0.16M | 0.0% | N/A | 0.081% | |
| 4/29/2019 | Capital Investment Counsel Inc | 14,961 | $0.11M | 0.0% | N/A | 0.059% | |
| 2/15/2019 | Karpus Management Inc. | 50,717 | $0.35M | 0.0% | -94.3% | 0.200% | |
| 2/14/2019 | 1607 Capital Partners LLC | 327,893 | $2.26M | 0.1% | -88.3% | 1.295% | |
| 2/13/2019 | Geode Capital Management LLC | 263,946 | $1.82M | 0.0% | +419.9% | 1.042% | |
| 2/12/2019 | Citigroup Inc. | 4,986 | $34K | 0.0% | -91.0% | 0.020% | |
| 2/11/2019 | Commonwealth Equity Services LLC | 208,854 | $1.44M | 0.0% | +49.0% | 0.825% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 13,036 | $90K | 0.0% | -82.6% | 0.051% | |
| 1/29/2019 | Advisor Partners LLC | 17,658 | $0.12M | 0.0% | +46.4% | 0.070% | |
| 1/25/2019 | SOL Capital Management CO | 10,494 | $72K | 0.0% | N/A | 0.041% | |
| 1/24/2019 | Uncommon Cents Investing LLC | 92,926 | $0.64M | 0.5% | +46.4% | 0.367% | |
| 11/20/2018 | Bulldog Investors LLC | 2,057,237 | $17.51M | 4.9% | -2.6% | 8.125% | |
| 11/15/2018 | Rivernorth Capital Management LLC | 136,816 | $1.16M | 0.1% | +525.9% | 0.541% | |
| 11/13/2018 | GAM Holding AG | 24,998 | $0.21M | 0.0% | -22.9% | 0.099% | |
| 11/9/2018 | PNC Financial Services Group Inc. | 75,032 | $0.64M | 0.0% | +56.2% | 0.296% | |
| 11/7/2018 | Dakota Wealth Management | 25,825 | $0.22M | 0.0% | N/A | 0.102% | |
| 11/2/2018 | Wells Fargo & Company MN | 5,580,051 | $47.49M | 0.0% | -1.6% | 22.047% | |
| 8/14/2018 | First Republic Investment Management Inc. | 32,680 | $0.40M | 0.0% | N/A | 0.129% | |
| 8/11/2018 | City of London Investment Management Co. Ltd. | 568,281 | $7.01M | 0.6% | +10.9% | 2.245% | |
| 8/6/2018 | Shaker Financial Services LLC | 24,511 | $0.30M | 0.1% | -21.0% | 0.097% | |
| 8/1/2018 | Wells Fargo & Company MN | 5,673,170 | $70.06M | 0.0% | +5.7% | 22.415% | |
| 7/25/2018 | Blue Bell Private Wealth Management LLC | 25,455 | $0.31M | 0.1% | +282.9% | 0.101% | |
| 7/23/2018 | John G Ullman & Associates Inc. | 300,386 | $3.71M | 0.7% | +5.8% | 1.187% | |
| 5/15/2018 | Ancora Advisors LLC | 25,219 | $0.31M | 0.0% | +65.7% | 0.100% | |
