| 2/19/2026 | Invesco Ltd. | 103,417 | $0.64M | 0.0% | -2.0% | 0.206% |  |
| 2/18/2026 | Saba Capital Management L.P. | 5,179,441 | $31.96M | 1.0% | +0.5% | 10.307% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 835,592 | $5.16M | 0.2% | -32.4% | 1.663% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 28,035 | $0.17M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,239,418 | $7.65M | 0.1% | +29.0% | 2.467% |  |
| 2/17/2026 | Almitas Capital LLC | 926,301 | $5.72M | 1.3% | +8.8% | 1.843% |  |
| 2/17/2026 | Osaic Holdings Inc. | 25,722 | $0.16M | 0.0% | -15.0% | 0.051% |  |
| 2/17/2026 | &PARTNERS | 44,305 | $0.27M | 0.0% | N/A | 0.088% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 37,504 | $0.23M | 0.0% | -17.3% | 0.075% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 341,091 | $2.11M | 0.7% | +0.7% | 0.679% |  |
| 2/13/2026 | Stifel Financial Corp | 60,728 | $0.38M | 0.0% | -9.7% | 0.121% |  |
| 2/13/2026 | Bulldog Investors LLP | 3,308,091 | $20.41M | 4.6% | +26.0% | 6.583% |  |
| 2/13/2026 | Van ECK Associates Corp | 369,531 | $2.28M | 0.0% | +13.4% | 0.735% |  |
| 2/13/2026 | Wells Fargo & Company MN | 404,626 | $2.50M | 0.0% | +1.2% | 0.805% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 200,000 | $1.23M | 0.0% | N/A | 0.398% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 330,711 | $2.04M | 0.0% | -1.4% | 0.658% |  |
| 2/12/2026 | Jane Street Group LLC | 21,907 | $0.14M | 0.0% | +114.5% | 0.044% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 15,331 | $95K | 0.0% | +22.0% | 0.031% |  |
| 2/11/2026 | LPL Financial LLC | 583,166 | $3.60M | 0.0% | -10.5% | 1.161% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 122,251 | $0.75M | 0.2% | -3.8% | 0.243% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 100,339 | $0.62M | 0.4% | N/A | 0.200% |  |
| 2/11/2026 | Petersen Hastings Wealth Advisors Inc. | 28,930 | $0.18M | 0.0% | N/A | 0.058% |  |
| 2/10/2026 | Novak & Powell Financial Services Inc. | 18,030 | $0.11M | 0.1% | N/A | 0.036% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 123,005 | $0.76M | 0.1% | -3.2% | 0.245% |  |
| 2/6/2026 | HighTower Advisors LLC | 42,452 | $0.26M | 0.0% | +15.9% | 0.084% |  |
| 2/3/2026 | BOKF NA | 12,831 | $79K | 0.0% | N/A | 0.026% |  |
| 1/26/2026 | Opal Wealth Advisors LLC | 81,005 | $0.50M | 0.1% | N/A | 0.161% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 388,511 | $2.40M | 0.1% | -38.2% | 0.773% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 261,588 | $1.61M | 0.0% | -6.0% | 0.521% |  |
| 1/13/2026 | Riverbridge Partners LLC | 237,540 | $1.47M | 0.0% | +44.3% | 0.473% |  |
| 1/8/2026 | Gridiron Partners LLC | 48,891 | $0.30M | 0.2% | -86.7% | 0.097% |  |
| 11/17/2025 | Camelot Portfolios LLC | 38,135 | $0.23M | 0.1% | -8.9% | 0.076% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,242 | $84K | 0.0% | -11.7% | 0.028% |  |
| 11/17/2025 | Whitebox Advisors LLC | 335,217 | $1.98M | 0.0% | -11.6% | 0.667% |  |
| 11/17/2025 | Nomura Holdings Inc. | 12,500 | $74K | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Bulldog Investors LLP | 2,624,438 | $15.54M | 3.6% | +1.1% | 5.223% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 159,401 | $0.94M | 0.1% | -13.6% | 0.317% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,484 | $0.11M | 0.0% | -70.4% | 0.037% |  |
| 11/13/2025 | Pathstone Holdings LLC | 3,559,421 | $21.07M | 0.1% | +2.1% | 7.083% |  |
| 11/13/2025 | Van ECK Associates Corp | 325,935 | $1.93M | 0.0% | -3.8% | 0.649% |  |
| 11/12/2025 | Advisor OS LLC | 16,341 | $97K | 0.0% | -24.1% | 0.033% |  |
| 11/6/2025 | Savvy Advisors Inc. | 72,059 | $0.43M | 0.0% | -13.7% | 0.143% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 335,271 | $1.99M | 0.0% | -1.6% | 0.667% |  |
| 11/4/2025 | Lee Financial Co | 29,000 | $0.17M | 0.0% | N/A | 0.058% |  |
| 10/30/2025 | Traub Capital Management LLC | 37,810 | $0.22M | 0.2% | -28.7% | 0.075% |  |
| 10/29/2025 | Root Financial Partners LLC | 8,191 | $48K | 0.0% | N/A | 0.016% |  |
| 10/29/2025 | Matisse Capital | 19,352 | $0.12M | 0.1% | -40.7% | 0.039% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 33,282 | $0.20M | 0.0% | -11.2% | 0.066% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 127,024 | $0.75M | 0.2% | -19.1% | 0.253% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 629,018 | $3.72M | 0.1% | -39.7% | 1.252% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 127,082 | $0.75M | 0.1% | -2.6% | 0.253% |  |
| 10/14/2025 | Riverbridge Partners LLC | 164,586 | $0.97M | 0.0% | +2.9% | 0.328% |  |
| 9/4/2025 | Osaic Holdings Inc. | 30,246 | $0.17M | 0.0% | -13.5% | 0.061% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 42,860 | $0.24M | 0.0% | +51.8% | 0.087% |  |
| 8/15/2025 | Bank of America Corp DE | 73,353 | $0.41M | 0.0% | +7,654.0% | 0.148% |  |
| 8/14/2025 | Whitebox Advisors LLC | 378,993 | $2.12M | 0.0% | -49.9% | 0.767% |  |
| 8/14/2025 | Karpus Management Inc. | 856,403 | $4.80M | 0.2% | +3,220.3% | 1.733% |  |
| 8/14/2025 | NewEdge Advisors LLC | 16,136 | $90K | 0.0% | -29.2% | 0.033% |  |
| 8/14/2025 | Cerity Partners LLC | 10,000 | $56K | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 366,054 | $2.05M | 0.7% | +186.6% | 0.741% |  |
| 8/13/2025 | Guggenheim Capital LLC | 709,944 | $3.98M | 0.0% | -19.5% | 1.436% |  |
| 8/13/2025 | Invesco Ltd. | 137,174 | $0.77M | 0.0% | +231.3% | 0.278% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 340,613 | $1.91M | 0.0% | -3.5% | 0.689% |  |
| 8/11/2025 | Traub Capital Management LLC | 53,029 | $0.30M | 0.3% | N/A | 0.107% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 37,491 | $0.21M | 0.0% | +24.3% | 0.076% |  |
| 8/4/2025 | Savvy Advisors Inc. | 83,531 | $0.47M | 0.0% | -3.5% | 0.169% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 196,010 | $1.10M | 0.0% | +11.9% | 0.397% |  |
| 7/31/2025 | Ranch Capital Advisors Inc. | 29,031 | $0.16M | 0.1% | -8.5% | 0.059% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 40,069 | $0.22M | 0.2% | +20.4% | 0.081% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 156,966 | $0.88M | 0.2% | -8.7% | 0.318% |  |
| 7/21/2025 | Catalina Capital Group LLC | 36,500 | $0.20M | 0.1% | N/A | 0.074% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 279,846 | $1.57M | 0.0% | -3.6% | 0.566% |  |
| 7/17/2025 | Camelot Portfolios LLC | 41,854 | $0.23M | 0.1% | +7.4% | 0.085% |  |
| 7/15/2025 | Riverbridge Partners LLC | 159,974 | $0.90M | 0.0% | +4.5% | 0.324% |  |
| 7/14/2025 | Park Avenue Securities LLC | 174,448 | $0.98M | 0.0% | +9.6% | 0.353% |  |
| 5/19/2025 | Palogic Value Management L.P. | 48,475 | $0.28M | 0.1% | +23.4% | 0.098% |  |
| 5/16/2025 | AQR Arbitrage LLC | 66,816 | $0.39M | 0.0% | -64.9% | 0.135% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 353,086 | $2.04M | 0.0% | +40.8% | 0.714% |  |
| 5/16/2025 | Almitas Capital LLC | 851,087 | $4.91M | 1.6% | +36.1% | 1.722% |  |
| 5/15/2025 | Palogic Value Management L.P. | 48,475 | $0.28M | 0.1% | +23.4% | 0.098% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 21,262 | $0.12M | 0.0% | +46.4% | 0.043% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 127,724 | $0.74M | 0.3% | +19.1% | 0.258% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 472,364 | $2.73M | 0.1% | -8.7% | 0.956% |  |
| 5/13/2025 | HighTower Advisors LLC | 118,599 | $0.68M | 0.0% | -7.3% | 0.240% |  |
| 5/12/2025 | Invesco Ltd. | 41,405 | $0.24M | 0.0% | +5.3% | 0.084% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 38,649 | $0.22M | 0.0% | -16.6% | 0.078% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 24,409 | $0.14M | 0.0% | -31.4% | 0.049% |  |
| 5/12/2025 | Savvy Advisors Inc. | 86,523 | $0.50M | 0.1% | +11.8% | 0.175% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 171,986 | $0.99M | 0.3% | +16.5% | 0.348% |  |
| 5/7/2025 | LPL Financial LLC | 712,095 | $4.11M | 0.0% | +7.3% | 1.441% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 126,235 | $0.73M | 0.1% | -4.0% | 0.255% |  |
| 5/2/2025 | Bridgewater Advisors Inc. | 92,770 | $0.52M | 0.0% | +36.9% | 0.188% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 30,172 | $0.17M | 0.0% | +11.2% | 0.061% |  |
| 4/25/2025 | Smallwood Wealth Investment Management LLC | 6,460 | $37K | 0.0% | N/A | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 26,370 | $0.15M | 0.0% | -10.9% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 46,581 | $0.27M | 0.0% | +33.5% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 153,113 | $0.88M | 0.0% | +18.5% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 19,206 | $0.11M | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 135,978 | $0.79M | 0.5% | -4.0% | 0.000% |  |
| 4/14/2025 | CJM Wealth Advisers Ltd. | 14,922 | $86K | 0.0% | N/A | 0.000% |  |