| 9/4/2025 | Osaic Holdings Inc. | 1,067 | $48K | 0.0% | +40.8% | 0.017% | |
| 8/15/2025 | Lazard Asset Management LLC | 1,109,591 | $49.72M | 0.1% | -2.1% | 17.364% | |
| 8/15/2025 | Bank of America Corp DE | 1,568 | $70K | 0.0% | -32.5% | 0.025% | |
| 8/14/2025 | Karpus Management Inc. | 91,145 | $4.08M | 0.1% | +86.4% | 1.426% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 37,037 | $1.66M | 1.5% | +2.1% | 0.580% | |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 63,101 | $2.83M | 1.0% | -14.8% | 0.987% | |
| 8/12/2025 | Rock Creek Group LP | 5,700 | $255K | 0.0% | N/A | 0.089% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 2,457,652 | $110.13M | 10.2% | -3.8% | 38.461% | |
| 8/5/2025 | Shaker Financial Services LLC | 42,901 | $1.92M | 0.7% | -0.9% | 0.671% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 688,355 | $30.85M | 0.1% | -11.5% | 10.766% | |
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| 7/23/2025 | Matisse Capital | 84,000 | $3.76M | 1.8% | +12.0% | 1.315% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 313,388 | $14.04M | 0.0% | -5.5% | 4.904% | |
| 5/28/2025 | Strs Ohio | 70,000 | $2.33M | 0.0% | N/A | 1.095% | |
| 5/16/2025 | 1607 Capital Partners LLC | 171,697 | $5.70M | 0.5% | -36.4% | 2.685% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 11,185 | $371K | 0.0% | -12.2% | 0.175% | |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 74,104 | $2.46M | 0.8% | +7.8% | 1.159% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 2,554,493 | $84.84M | 9.1% | -0.8% | 39.951% | |
| 5/9/2025 | Shaker Financial Services LLC | 43,272 | $1.44M | 0.6% | +22.2% | 0.677% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 1,680 | $56K | 0.0% | -27.4% | 0.026% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 25,000 | $830K | 0.0% | N/A | 0.391% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 777,906 | $25.83M | 0.0% | -0.6% | 12.166% | |
| 4/24/2025 | Matisse Capital | 75,000 | $2.49M | 1.3% | +7.1% | 1.173% | |
| 2/18/2025 | CSS LLC IL | 49,394 | $1.91M | 0.1% | +1.5% | 0.580% | |
| 2/17/2025 | Quantedge Capital Pte Ltd | 25,081 | $969K | 0.4% | +41.8% | 0.295% | |
| 2/17/2025 | Lazard Asset Management LLC | 1,111,842 | $42.97M | 0.1% | -1.5% | 13.065% | |
| 2/17/2025 | Janus Henderson Group PLC | 6,950 | $268K | 0.0% | N/A | 0.082% | |
| 2/17/2025 | Cetera Investment Advisers | 5,322 | $206K | 0.0% | N/A | 0.063% | |
| 2/17/2025 | Almitas Capital LLC | 8,547 | $330K | 0.1% | +12.7% | 0.100% | |
| 2/14/2025 | Shaker Financial Services LLC | 35,411 | $1.37M | 0.5% | +14.3% | 0.416% | |
| 2/13/2025 | 1607 Capital Partners LLC | 269,820 | $10.43M | 0.8% | -16.2% | 3.171% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 12,742 | $492K | 0.1% | -27.8% | 0.150% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 68,717 | $2.66M | 0.9% | +5.8% | 0.807% | |
| 2/12/2025 | Nomura Asset Management Co. Ltd. | 32,828 | $1.27M | 0.0% | N/A | 0.386% | |
| 2/11/2025 | LPL Financial LLC | 19,077 | $737K | 0.0% | N/A | 0.224% | |
| 2/11/2025 | Virtu Financial LLC | 5,584 | $216K | 0.0% | N/A | 0.066% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 2,315 | $89K | 0.0% | -23.1% | 0.027% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 2,366 | $91K | 0.0% | +20.3% | 0.028% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 782,642 | $30.25M | 0.0% | -3.0% | 9.195% | |
| 1/24/2025 | Matisse Capital | 70,000 | $2.71M | 1.4% | +1.4% | 0.823% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 329,682 | $14.48M | 0.1% | N/A | 3.874% | |
|
| 11/15/2024 | HighTower Advisors LLC | 5,831 | $255K | 0.0% | +5.9% | 0.069% | |
| 11/14/2024 | Walleye Capital LLC | 5,013 | $220K | 0.0% | N/A | 0.059% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 17,653 | $775K | 0.1% | +1.3% | 0.207% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 806,488 | $35.43M | 0.1% | -5.7% | 10.170% | |
| 9/5/2024 | Sanctuary Advisors LLC | 18,635 | $819K | 0.0% | N/A | 0.235% | |
| 8/16/2024 | Almitas Capital LLC | 27,644 | $1.22M | 0.5% | -29.7% | 0.325% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 2,738,223 | $120.32M | 10.3% | +2.1% | 0.000% | |
| 8/3/2024 | Shaker Financial Services LLC | 30,981 | $1.36M | 0.6% | -6.9% | 0.391% | |
| 8/2/2024 | Wolverine Asset Management LLC | 2,854 | $125K | 0.0% | -86.6% | 0.000% | |
| 7/31/2024 | Rothschild Investment LLC | 1,192 | $52K | 0.0% | N/A | 0.000% | |
| 7/30/2024 | Matisse Capital | 69,000 | $3.03M | 1.5% | +6.2% | 0.000% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 854,886 | $37.56M | 0.1% | +2.0% | 0.000% | |
| 5/15/2024 | Lazard Asset Management LLC | 1,244,553 | $49.31M | 0.1% | +4.3% | 16.661% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 2,682,949 | $106.30M | 8.8% | -1.3% | 35.916% | |
| 5/1/2024 | Matisse Capital | 65,000 | $2.58M | 1.2% | +1.8% | 0.000% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 837,790 | $33.19M | 0.1% | -1.4% | 11.215% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 837,790 | $33.19M | 0.1% | -1.4% | 0.000% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 25,000 | $991K | 0.0% | N/A | 0.000% | |
| 2/15/2024 | Bulldog Investors LLP | 230,999 | $7.97M | 2.6% | +1.6% | 0.000% | |
| 2/13/2024 | Karpus Management Inc. | 119,693 | $4.14M | 0.1% | +4.2% | 0.000% | |
| 2/13/2024 | 1607 Capital Partners LLC | 662,740 | $22.92M | 1.6% | +1.0% | 0.000% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 2,718,783 | $94.04M | 7.7% | -2.9% | 0.000% | |
| 2/8/2024 | Matisse Capital | 63,851 | $2.21M | 1.2% | +41.9% | 0.000% | |
| 2/1/2024 | Wolverine Asset Management LLC | 7,683 | $266K | 0.0% | +444.1% | 0.103% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 849,699 | $29.39M | 0.0% | -4.6% | 11.375% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 1,346 | $47K | 0.0% | +159.8% | 0.018% | |
| 11/21/2023 | Almitas Capital LLC | 78,924 | $2.37M | 1.1% | +18.8% | 1.057% | |
| 11/15/2023 | 1607 Capital Partners LLC | 656,003 | $19.67M | 1.5% | +1.4% | 8.782% | |
| 11/14/2023 | Lazard Asset Management LLC | 1,186,680 | $35.58M | 0.0% | -0.6% | 15.886% | |
| 11/14/2023 | Hudson Portfolio Management LLC | 9,808 | $294K | 0.3% | -3.2% | 0.131% | |
| 11/13/2023 | Wolverine Asset Management LLC | 1,412 | $42K | 0.0% | N/A | 0.019% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 2,799,375 | $83.93M | 7.3% | -5.6% | 37.475% | |
| 11/9/2023 | Karpus Management Inc. | 114,880 | $3.44M | 0.1% | -1.6% | 1.538% | |
| 11/8/2023 | Landscape Capital Management L.L.C. | 7,866 | $236K | 0.0% | N/A | 0.105% | |
| 11/2/2023 | Shaker Financial Services LLC | 33,522 | $1.01M | 0.5% | -1.2% | 0.449% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 890,445 | $26.70M | 0.0% | +10.7% | 11.920% | |
| 10/13/2023 | Matisse Capital | 45,000 | $1.35M | 1.0% | +295.9% | 0.602% | |
| 8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 2,387 | $75K | 0.0% | +268.9% | 0.032% | |
| 8/14/2023 | CSS LLC IL | 60,549 | $1.90M | 0.1% | +0.8% | 0.811% | |
| 8/11/2023 | Karpus Management Inc. | 116,734 | $3.66M | 0.1% | -2.5% | 1.563% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 2,966,796 | $92.97M | 7.5% | -0.7% | 39.716% | |
| 8/11/2023 | Almitas Capital LLC | 66,452 | $2.21M | 0.9% | +22.9% | 0.890% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 804,016 | $25.19M | 0.0% | +9.2% | 10.763% | |
| 5/11/2023 | Karpus Management Inc. | 119,680 | $3.23M | 0.1% | +0.9% | 1.602% | |
| 5/9/2023 | Atlas Wealth LLC | 46,533 | $1.26M | 0.2% | -2.4% | 0.623% | |
| 5/8/2023 | Wolverine Asset Management LLC | 6,637 | $179K | 0.0% | N/A | 0.089% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 736,296 | $19.85M | 0.0% | +4.3% | 9.857% | |
| 2/15/2023 | Almitas Capital LLC | 55,824 | $1.29M | 0.6% | +677.7% | 0.747% | |
| 2/14/2023 | CSS LLC IL | 59,498 | $1.37M | 0.1% | +5.3% | 0.796% | |
|
| 2/14/2023 | Atlas Wealth LLC | 47,671 | $1.10M | 0.3% | N/A | 0.638% | |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 2,969,314 | $68.53M | 5.5% | +0.2% | 39.750% | |
| 1/24/2023 | Matisse Capital | 11,366 | $262K | 0.2% | N/A | 0.152% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 706,025 | $16.30M | 0.0% | +15.4% | 9.451% | |
| 1/20/2023 | Matisse Capital | 11,366 | $262K | 0.3% | N/A | 0.152% | |
| 11/15/2022 | Karpus Management Inc. | 131,590 | $2.77M | 0.1% | -5.0% | 1.762% | |
| 11/15/2022 | Bulldog Investors LLP | 227,409 | $4.78M | 1.4% | -30.7% | 3.044% | |
| 11/15/2022 | 1607 Capital Partners LLC | 601,062 | $12.63M | 1.0% | -2.5% | 8.046% | |
| 11/14/2022 | Almitas Capital LLC | 7,178 | $150K | 0.1% | +67.7% | 0.096% | |
| 11/14/2022 | Lazard Asset Management LLC | 1,388,098 | $29.16M | 0.0% | -2.3% | 18.582% | |
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