| 8/15/2025 | AQR Arbitrage LLC | 44,974 | $0.37M | 0.0% | -57.5% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 299,040 | $2.48M | 0.1% | +370.3% | 0.000% |  |
| 8/14/2025 | German American Bancorp Inc. | 32,610 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 10,726 | $89K | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Transce3nd LLC | 60,170 | $0.50M | 0.2% | +100.0% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 448,968 | $3.73M | 0.0% | +24.9% | 0.000% |  |
| 8/13/2025 | Icon Advisers Inc. Co. | 354,373 | $2.94M | 0.7% | +65.3% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 441,784 | $3.67M | 0.3% | -20.4% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 16,113 | $0.13M | 0.0% | N/A | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 23,339 | $0.19M | 0.1% | -5.2% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 736,710 | $6.12M | 0.2% | -9.5% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 26,873 | $0.22M | 0.0% | -6.8% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 114,393 | $0.95M | 0.0% | -1.1% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 105,769 | $0.88M | 0.0% | -26.6% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 306,517 | $2.56M | 0.9% | +25.1% | 0.000% |  |
| 5/15/2025 | Baird Financial Group Inc. | 146,708 | $1.23M | 0.0% | +2.7% | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 44,032 | $0.37M | 0.1% | +26.0% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 2,128,384 | $17.77M | 0.4% | +0.8% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 40,709 | $0.34M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 39,811 | $0.33M | 0.0% | +5.9% | 0.000% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 50,481 | $0.42M | 0.0% | -6.8% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 128,411 | $1.07M | 0.0% | +2.1% | 0.000% |  |
| 4/22/2025 | XML Financial LLC | 14,500 | $0.12M | 0.0% | -24.1% | 0.000% |  |
| 4/22/2025 | Advisor Resource Council | 34,845 | $0.29M | 0.0% | N/A | 0.000% |  |
| 4/18/2025 | Insigneo Advisory Services LLC | 43,000 | $0.36M | 0.0% | +87.0% | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 115,712 | $0.97M | 0.0% | -1.8% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 537,558 | $4.49M | 0.2% | -2.8% | 0.000% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 24,623 | $0.21M | 0.2% | +9.9% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 3,761,128 | $31.71M | 0.7% | +14.5% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 23,400 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 142,809 | $1.20M | 0.0% | +5.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 4,817 | $41K | 0.0% | -23.1% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 245,006 | $2.07M | 0.5% | +189.2% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 144,065 | $1.21M | 0.0% | -25.5% | 0.000% |  |
| 2/14/2025 | Transce3nd LLC | 30,086 | $0.25M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | Concourse Financial Group Securities Inc. | 12,850 | $0.11M | 0.0% | -15.6% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 207,359 | $1.75M | 0.0% | +21.7% | 0.000% |  |
| 2/13/2025 | Icon Advisers Inc. Co. | 94,157 | $0.79M | 0.2% | N/A | 0.000% |  |
| 2/13/2025 | Mariner LLC | 11,027 | $93K | 0.0% | -11.6% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 63,069 | $0.53M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 125,821 | $1.06M | 0.0% | +2.5% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 2,112,515 | $17.81M | 0.4% | +10.9% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 41,020 | $0.35M | 0.0% | -33.1% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 34,950 | $0.30M | 0.1% | +15.9% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 34,036 | $0.29M | 0.0% | -8.7% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 21,389 | $0.18M | 0.0% | -11.7% | 0.000% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 54,177 | $0.46M | 0.0% | +59.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 63,069 | $0.53M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 6,046 | $51K | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Mackay Shields LLC | 814,432 | $6.87M | 0.2% | -0.2% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 21,891 | $0.19M | 0.0% | +105.8% | 0.000% |  |
| 1/29/2025 | Van ECK Associates Corp | 173,307 | $1.46M | 0.0% | +2.6% | 0.000% |  |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 58,700 | $0.50M | 0.0% | +25.6% | 0.000% |  |
| 1/17/2025 | Avior Wealth Management LLC | 4,083 | $34K | 0.0% | -23.3% | 0.000% |  |
| 1/17/2025 | XML Financial LLC | 19,100 | $0.16M | 0.0% | +9.1% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 552,818 | $4.66M | 0.2% | +114.7% | 0.000% |  |
| 1/14/2025 | Park Avenue Securities LLC | 117,850 | $0.99M | 0.0% | +4.7% | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 28,834 | $0.24M | 0.0% | -9.2% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,379,762 | $12.20M | 0.6% | +32.9% | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 10,637 | $92K | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Insigneo Advisory Services LLC | 23,000 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 1,238,083 | $10.95M | 0.5% | +19.2% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 342,990 | $3.03M | 0.0% | -3.2% | 0.000% |  |
| 11/2/2024 | XML Financial LLC | 17,500 | $0.16M | 0.0% | N/A | 0.000% |  |
| 10/30/2024 | Moloney Securities Asset Management LLC | 10,942 | $97K | 0.0% | N/A | 0.000% |  |
| 10/29/2024 | Van ECK Associates Corp | 168,947 | $1.44M | 0.0% | -5.3% | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 257,537 | $2.28M | 0.1% | N/A | 0.000% |  |
| 10/22/2024 | International Assets Investment Management LLC | 57,460 | $0.51M | 0.0% | +784.0% | 0.000% |  |
| 10/18/2024 | Capital Investment Advisors LLC | 31,763 | $0.28M | 0.0% | -4.2% | 0.000% |  |
| 10/3/2024 | Park Avenue Securities LLC | 112,553 | $1M | 0.0% | -5.4% | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 91,192 | $0.75M | 0.3% | +11.9% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 136,999 | $1.13M | 0.3% | -16.6% | 0.000% |  |
| 8/14/2024 | Whitebox Advisors LLC | 269,192 | $2.21M | 0.1% | +92.0% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 263,683 | $2.17M | 0.2% | +36.1% | 0.000% |  |
| 8/8/2024 | Wealthspire Advisors LLC | 15,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 53,934 | $0.44M | 0.1% | +95.8% | 0.000% |  |
| 7/31/2024 | Van ECK Associates Corp | 178,394 | $1.47M | 0.0% | -5.9% | 0.000% |  |
| 7/30/2024 | International Assets Investment Management LLC | 6,500 | $53K | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 92,680 | $0.76M | 0.0% | +67.2% | 0.000% |  |
| 5/15/2024 | Whitebox Advisors LLC | 140,218 | $1.14M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 61,903 | $0.51M | 0.0% | -66.7% | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 193,683 | $1.58M | 0.1% | +106.7% | 0.000% |  |
| 5/1/2024 | Concourse Financial Group Securities Inc. | 15,220 | $0.13M | 0.0% | -43.2% | 0.000% |  |
| 4/26/2024 | Riverbridge Partners LLC | 138,414 | $1.13M | 0.0% | +3.1% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 27,545 | $0.22M | 0.0% | +224.1% | 0.000% |  |
| 4/15/2024 | Kingswood Wealth Advisors LLC | 46,725 | $0.38M | 0.0% | +33.8% | 0.000% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 9,000 | $72K | 0.0% | N/A | 0.000% |  |
| 2/23/2024 | Chicago Partners Investment Group LLC | 38,793 | $0.30M | 0.0% | -12.4% | 0.000% |  |
| 2/14/2024 | XML Financial LLC | 24,200 | $0.19M | 0.0% | -28.2% | 0.000% |  |
| 2/12/2024 | Gridiron Partners LLC | 168,801 | $1.35M | 1.0% | N/A | 0.000% |  |
| 2/12/2024 | Catalytic Wealth RIA LLC | 16,845 | $0.14M | 0.1% | N/A | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 93,720 | $0.75M | 0.1% | +135.0% | 0.000% |  |
| 2/8/2024 | Robinson Capital Management LLC | 413,907 | $3.32M | 1.2% | +16.1% | 0.000% |  |
| 2/5/2024 | Van ECK Associates Corp | 182,186 | $1.46M | 0.0% | +13.3% | 0.000% |  |
| 1/25/2024 | International Assets Investment Management LLC | 52,130 | $0.42M | 0.0% | +644.7% | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 8,500 | $68K | 0.0% | N/A | 0.000% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 20,270 | $0.16M | 0.0% | +46.9% | 0.000% |  |
| 1/24/2024 | International Assets Investment Management LLC | 52,130 | $0.42M | 0.0% | +644.7% | 0.000% |  |
| 1/23/2024 | Camelot Portfolios LLC | 17,000 | $0.14M | 0.1% | +13.3% | 0.000% |  |
| 1/22/2024 | Melfa Wealth Management LLC | 54,827 | $0.44M | 0.4% | +76.4% | 0.000% |  |