| 5/16/2025 | AQR Arbitrage LLC | 144,314 | $1.04M | 0.0% | -17.8% | 0.695% |  |
| 5/16/2025 | Almitas Capital LLC | 1,081,956 | $7.77M | 2.6% | +34.2% | 5.212% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 3,057,452 | $21.95M | 0.5% | +1.9% | 14.730% |  |
| 5/12/2025 | Nuveen LLC | 54,677 | $0.39M | 0.0% | N/A | 0.263% |  |
| 5/12/2025 | Virtu Financial LLC | 22,644 | $0.16M | 0.0% | N/A | 0.109% |  |
| 5/2/2025 | Melfa Wealth Management Inc. | 47,570 | $0.34M | 0.2% | -5.9% | 0.229% |  |
| 5/2/2025 | Dakota Wealth Management | 118,826 | $0.85M | 0.0% | +18.7% | 0.572% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 143,675 | $1.03M | 0.0% | -7.4% | 0.692% |  |
| 2/17/2025 | Logan Stone Capital LLC | 120,480 | $0.86M | 0.3% | -22.1% | 0.580% |  |
| 2/17/2025 | Bulldog Investors LLP | 1,588,137 | $11.30M | 3.0% | +64.4% | 7.650% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,566 | $89K | 0.0% | N/A | 0.061% |  |
| 2/17/2025 | Almitas Capital LLC | 806,008 | $5.72M | 1.3% | -36.4% | 3.883% |  |
| 2/14/2025 | AQR Arbitrage LLC | 175,667 | $1.25M | 0.0% | -11.2% | 0.846% |  |
| 2/14/2025 | Lido Advisors LLC | 190,614 | $1.35M | 0.0% | N/A | 0.918% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 147,316 | $1.05M | 0.1% | -55.0% | 0.710% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 3,000,682 | $21.31M | 0.5% | +33.0% | 14.454% |  |
| 2/12/2025 | Huntington National Bank | 11,836 | $84K | 0.0% | -50.0% | 0.057% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 91,732 | $0.65M | 0.2% | -2.1% | 0.442% |  |
| 2/11/2025 | LPL Financial LLC | 22,965 | $0.16M | 0.0% | -36.9% | 0.111% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 122,951 | $0.87M | 0.0% | N/A | 0.592% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 103,872 | $0.74M | 0.0% | +19.3% | 0.500% |  |
| 2/4/2025 | Rothschild Investment LLC | 72,700 | $0.52M | 0.0% | -35.5% | 0.350% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 40,374 | $0.29M | 0.0% | -6.3% | 0.194% |  |
| 1/29/2025 | Van ECK Associates Corp | 123,812 | $0.88M | 0.0% | +2.6% | 0.596% |  |
| 1/17/2025 | Avior Wealth Management LLC | 5,295 | $38K | 0.0% | -28.0% | 0.026% |  |
| 1/17/2025 | Dakota Wealth Management | 100,126 | $0.71M | 0.0% | +11.2% | 0.482% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 155,175 | $1.10M | 0.0% | -6.3% | 0.748% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 2,265,296 | $16.56M | 0.8% | +84.1% | 10.913% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 43,072 | $0.31M | 0.0% | +30.6% | 0.207% |  |
| 11/15/2024 | XTX Topco Ltd | 12,328 | $90K | 0.0% | +21.5% | 0.059% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 2,137,637 | $15.63M | 0.8% | +73.8% | 10.297% |  |
| 11/8/2024 | Avior Wealth Management LLC | 7,350 | $54K | 0.0% | -47.1% | 0.035% |  |
| 11/7/2024 | Pathstone Holdings LLC | 612,977 | $4.48M | 0.0% | -2.8% | 2.953% |  |
| 10/29/2024 | Van ECK Associates Corp | 120,710 | $0.87M | 0.0% | -18.4% | 0.582% |  |
| 10/23/2024 | Dakota Wealth Management | 90,026 | $0.66M | 0.0% | +18.4% | 0.434% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 104,380 | $0.76M | 0.0% | -2.0% | 0.503% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 32,983 | $0.22M | 0.0% | N/A | 0.159% |  |
| 8/16/2024 | Almitas Capital LLC | 791,104 | $5.69M | 2.4% | +25.7% | 3.811% |  |
| 8/15/2024 | Logan Stone Capital LLC | 306,881 | $2.21M | 0.6% | -18.5% | 1.478% |  |
| 8/14/2024 | Whitebox Advisors LLC | 210,519 | $1.51M | 0.0% | +94.9% | 1.014% |  |
| 8/12/2024 | XTX Topco Ltd | 10,145 | $73K | 0.0% | N/A | 0.049% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 17,352 | $0.13M | 0.0% | -12.0% | 0.084% |  |
| 8/1/2024 | Private Wealth Strategies L.L.C. | 333,246 | $2.40M | 0.5% | +0.6% | 1.605% |  |
| 7/31/2024 | Van ECK Associates Corp | 147,851 | $1.06M | 0.0% | -10.1% | 0.712% |  |
| 7/31/2024 | Rothschild Investment LLC | 112,700 | $0.81M | 0.1% | N/A | 0.543% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 51,828 | $0.37M | 0.0% | N/A | 0.250% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 106,553 | $0.77M | 0.0% | N/A | 0.513% |  |
| 5/15/2024 | Whitebox Advisors LLC | 107,992 | $0.74M | 0.0% | N/A | 0.520% |  |
| 5/14/2024 | Karpus Management Inc. | 451,300 | $3.08M | 0.1% | -20.2% | 2.174% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 19,727 | $0.14M | 0.0% | +278.6% | 0.000% |  |
| 4/16/2024 | Opinicus Capital Inc. | 10,023 | $68K | 0.1% | N/A | 0.000% |  |
| 2/15/2024 | Bulldog Investors LLP | 912,469 | $5.93M | 2.0% | +4.8% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 565,360 | $3.68M | 0.1% | -1.2% | 0.000% |  |
| 2/12/2024 | Private Wealth Strategies L.L.C. | 329,765 | $2.14M | 0.5% | -14.1% | 0.000% |  |
| 2/9/2024 | ProVise Management Group LLC | 22,858 | $0.15M | 0.0% | -13.7% | 0.000% |  |
| 2/5/2024 | Van ECK Associates Corp | 157,398 | $1.02M | 0.0% | +13.7% | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 18,151 | $0.12M | 0.0% | +503.0% | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 5,210 | $34K | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 11,376 | $74K | 0.0% | -20.7% | 0.000% |  |
| 1/5/2024 | Capital Investment Advisors LLC | 165,100 | $1.07M | 0.0% | +2.4% | 0.000% |  |
| 11/21/2023 | Almitas Capital LLC | 342,744 | $1.94M | 0.9% | +132.7% | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 262,246 | $1.49M | 0.1% | +46.8% | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 1,974,074 | $11.19M | 0.3% | +66.7% | 0.000% |  |
| 11/14/2023 | Robinson Capital Management LLC | 160,671 | $0.91M | 0.4% | -70.6% | 0.000% |  |
| 11/9/2023 | Karpus Management Inc. | 572,053 | $3.24M | 0.1% | -0.3% | 0.000% |  |
| 11/8/2023 | Fort Point Capital Partners LLC | 41,235 | $0.23M | 0.0% | +117.6% | 0.000% |  |
| 11/8/2023 | Van ECK Associates Corp | 138,493 | $0.79M | 0.0% | -10.9% | 0.000% |  |
| 10/30/2023 | Melfa Wealth Management LLC | 39,577 | $0.22M | 0.2% | +9.6% | 0.000% |  |
| 10/26/2023 | Advisor Partners II LLC | 162,747 | $0.92M | 0.0% | N/A | 0.000% |  |
| 10/16/2023 | Capital Investment Advisors LLC | 161,290 | $0.92M | 0.0% | +8.0% | 0.000% |  |
| 10/10/2023 | Private Wealth Strategies L.L.C. | 383,880 | $2.18M | 0.5% | -14.3% | 0.000% |  |
| 8/15/2023 | Bulldog Investors LLP | 294,315 | $1.85M | 0.6% | N/A | 0.000% |  |
| 8/14/2023 | Fort Point Capital Partners LLC | 18,948 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/11/2023 | Karpus Management Inc. | 574,053 | $3.61M | 0.1% | -3.1% | 0.000% |  |
| 8/11/2023 | Almitas Capital LLC | 147,271 | $0.94M | 0.4% | +199.6% | 0.000% |  |
| 8/11/2023 | Landscape Capital Management L.L.C. | 14,592 | $92K | 0.0% | N/A | 0.000% |  |
| 8/11/2023 | Guggenheim Capital LLC | 448,489 | $2.82M | 0.0% | +0.5% | 0.000% |  |
| 8/9/2023 | Robinson Capital Management LLC | 545,688 | $3.45M | 1.5% | -5.0% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 6,185 | $39K | 0.0% | N/A | 0.000% |  |
| 8/1/2023 | Merit Financial Group LLC | 16,635 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/31/2023 | Dakota Wealth Management | 75,000 | $0.47M | 0.0% | -19.4% | 0.000% |  |
| 7/21/2023 | Ackerman Capital Advisors LLC | 16,780 | $0.11M | 0.0% | -40.8% | 0.000% |  |
| 7/11/2023 | Capital Investment Advisors LLC | 149,356 | $0.94M | 0.0% | +9.9% | 0.000% |  |
| 5/11/2023 | Financial Advocates Investment Management | 17,166 | $0.11M | 0.0% | +11.1% | 0.083% |  |
| 5/11/2023 | Ackerman Capital Advisors LLC | 28,338 | $0.18M | 0.0% | -13.5% | 0.137% |  |
| 5/11/2023 | Guggenheim Capital LLC | 446,219 | $2.90M | 0.0% | +10.5% | 2.150% |  |
| 5/10/2023 | Robinson Capital Management LLC | 574,527 | $3.67M | 1.7% | +1.7% | 0.000% |  |
| 5/8/2023 | Private Wealth Strategies L.L.C. | 446,059 | $2.90M | 0.7% | +0.4% | 0.000% |  |
| 5/3/2023 | Van ECK Associates Corp | 156,936 | $1.02M | 0.0% | +20.1% | 0.756% |  |
| 4/21/2023 | Cottage Street Advisors LLC | 10,000 | $65K | 0.1% | N/A | 0.000% |  |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 391,033 | $2.54M | 0.2% | -3.4% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 13,940 | $90K | 0.0% | +17.7% | 0.000% |  |
| 4/10/2023 | Capital Investment Advisors LLC | 135,856 | $0.88M | 0.0% | +20.9% | 0.655% |  |
| 2/14/2023 | Private Wealth Strategies L.L.C. | 444,163 | $2.78M | 0.8% | +0.9% | 2.141% |  |
| 2/10/2023 | ProVise Management Group LLC | 26,483 | $0.17M | 0.0% | -29.0% | 0.128% |  |
| 2/10/2023 | Moors & Cabot Inc. | 27,000 | $0.17M | 0.0% | -82.5% | 0.130% |  |
| 2/9/2023 | MAI Capital Management | 12,973 | $81K | 0.0% | N/A | 0.063% |  |
| 2/8/2023 | Thrivent Financial for Lutherans | 13,536 | $86K | 0.0% | -11.5% | 0.065% |  |
| 2/8/2023 | Van ECK Associates Corp | 130,650 | $0.82M | 0.0% | +9.5% | 0.630% |  |
| 2/8/2023 | Dakota Wealth Management | 93,000 | $0.58M | 0.0% | N/A | 0.448% |  |