| 11/17/2025 | City of London Investment Management Co. Ltd. | 252,867 | $2.92M | 0.2% | -14.6% | 0.000% |  |
| 11/17/2025 | Bulldog Investors LLP | 491,479 | $5.68M | 1.3% | -0.4% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,338,662 | $15.48M | 1.2% | -6.6% | 0.000% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,349,610 | $27.16M | 0.0% | -0.8% | 0.000% |  |
| 11/14/2025 | AQR Arbitrage LLC | 51,919 | $0.60M | 0.0% | -12.5% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 133,400 | $1.54M | 0.5% | +8.8% | 0.000% |  |
| 10/22/2025 | CoreCap Advisors LLC | 2,250 | $26K | 0.0% | -30.8% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 83,664 | $0.97M | 0.1% | +28.5% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 2,134,329 | $24.67M | 0.0% | +7.3% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,162 | $50K | 0.0% | -19.9% | 0.000% |  |
| 8/15/2025 | Lazard Asset Management LLC | 2,367,413 | $28.27M | 0.0% | +3.0% | 0.000% |  |
| 8/15/2025 | AQR Arbitrage LLC | 59,335 | $0.71M | 0.0% | -23.4% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 372,882 | $4.45M | 0.1% | -16.5% | 0.000% |  |
| 8/13/2025 | Gabelli Funds LLC | 256,000 | $3.06M | 0.0% | -3.0% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 296,051 | $3.54M | 0.3% | -12.9% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,642 | $79K | 0.0% | -56.0% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 122,622 | $1.46M | 0.5% | +1,013.0% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,989,100 | $23.75M | 0.0% | -0.7% | 0.000% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 363,497 | $4.34M | 1.2% | +6.3% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 77,472 | $0.76M | 0.0% | -29.3% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,523,705 | $14.95M | 1.2% | -4.6% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 93,573 | $0.92M | 0.0% | +1.1% | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 339,902 | $3.33M | 0.4% | +27.6% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 11,017 | $0.11M | 0.0% | -93.8% | 0.000% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 15,082 | $0.15M | 0.0% | +10.9% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 52,667 | $0.52M | 0.1% | +13.5% | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,003,100 | $19.65M | 0.0% | -3.2% | 0.000% |  |
| 4/23/2025 | Uncommon Cents Investing LLC | 341,834 | $3.35M | 1.0% | +7.1% | 0.000% |  |
| 2/25/2025 | Heck Capital Advisors LLC | 5,805 | $45K | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 70,623 | $0.55M | 0.0% | +18.9% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,577,988 | $12.31M | 0.3% | +77.6% | 0.000% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,638,901 | $12.78M | 0.0% | -0.6% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 90,096 | $0.70M | 0.2% | -6.6% | 0.000% |  |
| 2/17/2025 | Bulldog Investors LLP | 346,795 | $2.70M | 0.7% | +2,211.0% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 109,533 | $0.85M | 0.0% | -15.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 178,169 | $1.40M | 0.5% | -34.1% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 1,596,923 | $12.46M | 1.0% | -5.8% | 0.000% |  |
| 2/13/2025 | Gabelli Funds LLC | 264,000 | $2.06M | 0.0% | -0.6% | 0.000% |  |
| 2/13/2025 | Hudson Portfolio Management LLC | 34,456 | $0.27M | 0.3% | -4.0% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 35,254 | $0.28M | 0.0% | -34.9% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 10,165 | $79K | 0.0% | -20.7% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 46,385 | $0.36M | 0.1% | +583.7% | 0.000% |  |
| 2/6/2025 | Verdence Capital Advisors LLC | 10,678 | $83K | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 88,705 | $0.69M | 0.0% | -17.2% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 23,831 | $0.20M | 0.0% | +68.8% | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 2,070,250 | $16.15M | 0.0% | -11.3% | 0.000% |  |
| 1/24/2025 | Matisse Capital | 91,411 | $0.71M | 0.4% | +7.6% | 0.000% |  |
| 1/23/2025 | Heck Capital Advisors LLC | 5,805 | $45K | 0.0% | N/A | 0.000% |  |
| 11/25/2024 | Tidal Investments LLC | 22,225 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 14,114 | $0.13M | 0.0% | N/A | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 54,166 | $0.48M | 0.0% | -8.0% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 107,134 | $0.96M | 0.0% | -2.3% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 270,180 | $2.41M | 0.9% | -3.7% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 2,333,340 | $20.84M | 0.0% | -1.2% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 96,506 | $0.79M | 0.2% | +14.4% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 830,393 | $6.76M | 0.6% | -14.3% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 280,683 | $2.28M | 0.9% | -12.8% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 109,644 | $0.89M | 0.0% | +88.9% | 0.000% |  |
| 7/30/2024 | Matisse Capital | 75,215 | $0.61M | 0.3% | +23.3% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 2,361,549 | $19.21M | 0.0% | +1.0% | 0.000% |  |
| 5/15/2024 | Lazard Asset Management LLC | 1,962,068 | $17.09M | 0.0% | -8.0% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 115,383 | $1.01M | 0.0% | +404.3% | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 968,443 | $8.44M | 0.7% | -20.9% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 61,001 | $0.53M | 0.3% | N/A | 0.000% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 2,339,159 | $20.37M | 0.0% | -9.3% | 0.000% |  |
| 4/19/2024 | Uncommon Cents Investing LLC | 308,220 | $2.69M | 0.8% | +0.5% | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 2,339,159 | $20.37M | 0.0% | -9.3% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 22,882 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/13/2024 | Gabelli Funds LLC | 268,500 | $2.35M | 0.0% | -0.9% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 1,630,423 | $14.25M | 1.0% | +3.4% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 1,224,799 | $10.71M | 0.9% | +3.1% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 305,996 | $2.69M | 1.1% | +31.1% | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 2,579,916 | $22.55M | 0.0% | -0.8% | 0.000% |  |
| 1/24/2024 | International Assets Investment Management LLC | 8,989 | $79K | 0.0% | +773.6% | 0.000% |  |
| 1/18/2024 | Uncommon Cents Investing LLC | 306,800 | $2.68M | 0.9% | -1.1% | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 1,576,054 | $12.88M | 1.0% | +3.3% | 0.000% |  |
| 11/14/2023 | Lazard Asset Management LLC | 2,246,544 | $18.35M | 0.0% | -0.4% | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 48,405 | $0.40M | 0.0% | +118.4% | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 29,770 | $0.24M | 0.0% | +638.0% | 0.000% |  |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 1,187,660 | $9.70M | 0.8% | -0.8% | 0.000% |  |
| 11/8/2023 | Gabelli Funds LLC | 271,000 | $2.21M | 0.0% | -0.7% | 0.000% |  |
| 11/2/2023 | Shaker Financial Services LLC | 233,489 | $1.91M | 0.9% | +5.7% | 0.000% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,601,416 | $21.25M | 0.0% | +1.8% | 0.000% |  |
| 10/20/2023 | Uncommon Cents Investing LLC | 310,312 | $2.54M | 0.9% | -1.1% | 0.000% |  |
| 8/14/2023 | CSS LLC IL | 56,014 | $0.50M | 0.0% | +11.4% | 0.000% |  |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 1,196,680 | $10.75M | 0.9% | -2.1% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 4,034 | $36K | 0.0% | -74.9% | 0.000% |  |
| 8/7/2023 | Shaker Financial Services LLC | 220,862 | $1.98M | 0.9% | +3.1% | 0.000% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 2,556,540 | $22.96M | 0.0% | +3.3% | 0.000% |  |
| 7/20/2023 | Acorn Financial Advisory Services Inc. ADV | 10,462 | $94K | 0.0% | N/A | 0.000% |  |
| 7/20/2023 | Uncommon Cents Investing LLC | 313,767 | $2.82M | 1.0% | -0.4% | 0.000% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 2,556,540 | $22.96M | 0.0% | +3.3% | 0.000% |  |
| 6/28/2023 | Relative Value Partners Group LLC | 20,494 | $0.19M | 0.0% | -9.4% | 0.000% |  |
| 5/15/2023 | Relative Value Partners Group LLC | 20,494 | $0.19M | 0.0% | -9.4% | 0.000% |  |
| 5/12/2023 | CIBC Private Wealth Group LLC | 23,039 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/8/2023 | Shaker Financial Services LLC | 214,163 | $1.95M | 0.9% | +4.0% | 0.000% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 16,078 | $0.15M | 0.0% | +8.6% | 0.000% |  |
| 4/14/2023 | Uncommon Cents Investing LLC | 315,157 | $2.87M | 1.0% | -0.6% | 0.000% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 2,474,160 | $22.49M | 0.0% | +4.0% | 0.000% |  |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 1,440,500 | $11.37M | 0.9% | +1.0% | 0.000% |  |