| 10/31/2026 | Chicago Partners Investment Group LLC | 39,973 | $0.28M | 0.0% | +28.4% | 0.000% |  |
| 10/30/2026 | Blue Bell Private Wealth Management LLC | 275,344 | $2.08M | 0.2% | +5.3% | 0.000% |  |
| 10/26/2026 | E6 Portfolios LLC | 34,737 | $0.26M | 0.2% | +110.1% | 0.000% |  |
| 10/7/2026 | Weaver Consulting Group | 10,478 | $79K | 0.0% | N/A | 0.000% |  |
| 10/1/2026 | Noble Wealth Management PBC | 13,443 | $0.10M | 0.0% | -17.1% | 0.000% |  |
| 7/1/2026 | Noble Wealth Management PBC | 16,222 | $0.12M | 0.1% | -47.1% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 85,000 | $0.69M | 0.0% | -10.5% | 0.000% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 11,700 | $95K | 0.0% | -17.6% | 0.000% |  |
| 5/1/2026 | Altium Capital Management LLC | 54,723 | $0.44M | 1.1% | +122.8% | 0.000% |  |
| 4/22/2026 | Absolute Investment Advisers LLC | 273,696 | $2.22M | 0.3% | +5.0% | 0.000% |  |
| 2/26/2026 | Alpine Global Management LLC | 37,074 | $0.33M | 0.1% | +19.4% | 0.000% |  |
| 2/18/2026 | Saba Capital Management L.P. | 2,220,648 | $19.92M | 0.6% | -0.6% | 0.000% |  |
| 2/18/2026 | IHT Wealth Management LLC | 71,858 | $0.65M | 0.0% | +22.9% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 51,442 | $0.46M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,348 | $0.16M | 0.0% | +52.2% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 95,000 | $0.85M | 0.0% | -8.2% | 0.000% |  |
| 2/13/2026 | Quarry LP | 103,453 | $0.93M | 0.2% | -9.1% | 0.000% |  |
| 2/13/2026 | Bulldog Investors LLP | 127,218 | $1.14M | 0.3% | -54.6% | 0.000% |  |
| 2/12/2026 | North Ground Capital | 77,310 | $0.69M | 0.3% | +31.0% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 41,616 | $0.37M | 0.0% | +87.3% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 54,838 | $0.49M | 0.0% | +3.7% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 200,829 | $1.80M | 1.1% | N/A | 0.000% |  |
| 2/10/2026 | Weaver Consulting Group | 15,120 | $0.14M | 0.0% | -49.9% | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 238,649 | $2.14M | 0.3% | +3.1% | 0.000% |  |
| 2/6/2026 | Altium Capital Management LLC | 24,559 | $0.22M | 0.9% | N/A | 0.000% |  |
| 1/28/2026 | Absolute Investment Advisers LLC | 260,579 | $2.35M | 0.3% | -9.1% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 191,346 | $1.72M | 0.9% | +32.6% | 0.000% |  |
| 11/21/2025 | Alpine Global Management LLC | 31,056 | $0.27M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Quarry LP | 113,795 | $0.98M | 0.2% | -43.4% | 0.000% |  |
| 11/17/2025 | Bulldog Investors LLP | 280,092 | $2.42M | 0.6% | -27.9% | 0.000% |  |
| 11/12/2025 | Weaver Consulting Group | 30,170 | $0.26M | 0.1% | +8.3% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,267 | $0.13M | 0.0% | -30.6% | 0.000% |  |
| 10/29/2025 | North Ground Capital | 59,006 | $0.51M | 0.3% | N/A | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 231,459 | $2M | 0.3% | +33.4% | 0.000% |  |
| 10/20/2025 | Absolute Investment Advisers LLC | 286,632 | $2.48M | 0.3% | -53.6% | 0.000% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 12,962 | $0.11M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 29,025 | $0.25M | 0.0% | +19.4% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,708 | $50K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 385,907 | $3.38M | 1.2% | -36.8% | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,848 | $25K | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Weaver Consulting Group | 27,870 | $0.24M | 0.1% | -5.1% | 0.000% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 46,175 | $0.39M | 0.0% | -5.8% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 407,000 | $3.56M | 1.7% | +3.0% | 0.000% |  |
| 7/15/2025 | Absolute Investment Advisers LLC | 618,063 | $5.41M | 0.7% | -10.2% | 0.000% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 19,702 | $0.17M | 0.0% | +37.5% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 86,798 | $0.74M | 0.2% | -65.7% | 0.000% |  |
| 5/15/2025 | Quarry LP | 213,993 | $1.82M | 0.4% | -4.4% | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 611,015 | $5.18M | 1.8% | -11.4% | 0.000% |  |
| 4/29/2025 | Absolute Investment Advisers LLC | 688,050 | $5.84M | 0.8% | -3.6% | 0.000% |  |
| 4/28/2025 | Weaver Consulting Group | 29,370 | $0.25M | 0.1% | +34.3% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 67,000 | $0.57M | 0.4% | N/A | 0.000% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 14,330 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bulldog Investors LLP | 392,993 | $3.33M | 0.9% | +73.8% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 253,418 | $2.14M | 0.5% | -17.5% | 0.000% |  |
| 2/14/2025 | Quarry LP | 223,888 | $1.89M | 0.3% | +25.4% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 23,757 | $0.20M | 0.0% | -12.1% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 689,580 | $5.83M | 1.9% | +3.0% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 61,266 | $0.52M | 0.0% | -6.9% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 165,532 | $1.40M | 0.3% | -0.8% | 0.000% |  |
| 1/24/2025 | Absolute Investment Advisers LLC | 713,800 | $6.04M | 0.8% | N/A | 0.000% |  |
| 1/24/2025 | Chicago Partners Investment Group LLC | 48,405 | $0.41M | 0.0% | +2.9% | 0.000% |  |
| 1/8/2025 | Weaver Consulting Group | 21,870 | $0.19M | 0.1% | N/A | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 49,054 | $0.44M | 0.0% | +3.4% | 0.000% |  |
| 10/29/2024 | Chicago Partners Investment Group LLC | 47,061 | $0.41M | 0.0% | +2.5% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 47,429 | $0.38M | 0.0% | N/A | 0.000% |  |
| 8/16/2024 | Quarry LP | 178,636 | $1.44M | 0.3% | +5.8% | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 514,703 | $4.15M | 1.7% | +49.0% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 71,309 | $0.58M | 0.1% | +10.4% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 64,576 | $0.51M | 0.1% | +20.2% | 0.000% |  |
| 3/27/2024 | Nomura Holdings Inc. | 13,280 | $83K | 0.0% | N/A | 0.000% |  |
| 2/23/2024 | Chicago Partners Investment Group LLC | 38,493 | $0.26M | 0.0% | -12.7% | 0.000% |  |
| 2/20/2024 | Quarry LP | 157,100 | $0.98M | 0.1% | +74.4% | 0.000% |  |
| 2/15/2024 | Bulldog Investors LLP | 216,567 | $1.35M | 0.4% | +28.9% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 395,307 | $2.46M | 1.3% | +47.5% | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 53,704 | $0.34M | 0.1% | +267.5% | 0.000% |  |
| 11/21/2023 | Almitas Capital LLC | 356,014 | $2.13M | 1.0% | N/A | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 1,081,520 | $6.47M | 0.2% | N/A | 0.000% |  |
| 11/14/2023 | Clough Capital Partners L P | 360,700 | $2.16M | 0.2% | N/A | 0.000% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 806,098 | $4.82M | 1.9% | +35.3% | 0.000% |  |
| 11/13/2023 | LPL Financial LLC | 785,495 | $4.70M | 0.0% | -53.6% | 0.000% |  |
| 11/8/2023 | HighTower Advisors LLC | 50,000 | $0.30M | 0.0% | -28.6% | 0.000% |  |
| 10/30/2023 | Blue Bell Private Wealth Management LLC | 14,614 | $87K | 0.0% | +109.8% | 0.000% |  |
| 10/13/2023 | Matisse Capital | 268,000 | $1.60M | 1.1% | +1.3% | 0.000% |  |
| 10/11/2023 | AE Wealth Management LLC | 24,144 | $0.14M | 0.0% | +15.2% | 0.000% |  |