| 11/15/2024 | Quarry LP | 3,487 | $0.13M | 0.0% | N/A | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 3,927 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/21/2024 | Bayshore Asset Management LLC | 18,960 | $0.71M | 0.3% | N/A | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 5,073 | $0.19M | 0.0% | -63.6% | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 15,093 | $0.55M | 0.2% | N/A | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 12,807 | $0.46M | 0.1% | +18.5% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 13,941 | $0.51M | 0.0% | -22.5% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 10,806 | $0.36M | 0.1% | +15.5% | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 17,995 | $0.61M | 0.0% | -11.4% | 0.000% |  |
| 2/15/2024 | Bulldog Investors LLP | 103,405 | $2.96M | 1.0% | +21.3% | 0.000% |  |
| 2/13/2024 | Aristides Capital LLC | 64,191 | $1.84M | 0.7% | -8.7% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 79,261 | $2.27M | 0.2% | +13.3% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 11,810 | $0.34M | 0.0% | +49.8% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 26,480 | $0.76M | 0.4% | N/A | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 29,662 | $0.85M | 0.0% | +51.1% | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 69,984 | $2.22M | 0.2% | -1.8% | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 156,735 | $4.96M | 0.1% | -1.6% | 0.000% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 132,171 | $4.19M | 1.6% | -2.7% | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 19,637 | $0.62M | 0.0% | -28.0% | 0.000% |  |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 7,884 | $0.25M | 0.0% | N/A | 0.000% |  |
| 11/9/2023 | Cornerstone Advisors LLC | 4,691 | $0.15M | 0.0% | N/A | 0.000% |  |
| 10/30/2023 | Blue Bell Private Wealth Management LLC | 9,328 | $0.30M | 0.1% | +99.4% | 0.000% |  |
| 8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 135,853 | $3.91M | 1.6% | -7.8% | 0.000% |  |
| 8/15/2023 | Bulldog Investors LLP | 81,639 | $2.35M | 0.8% | +84.6% | 0.000% |  |
| 8/14/2023 | CSS LLC IL | 9,199 | $0.26M | 0.0% | -9.8% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 47,677 | $1.37M | 0.0% | N/A | 0.000% |  |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 4,679 | $0.14M | 0.0% | +90.2% | 0.000% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 27,268 | $0.78M | 0.0% | -31.0% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 46,834 | $1.35M | 0.0% | -67.0% | 0.000% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 20,339 | $0.59M | 0.0% | -3.3% | 0.000% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 20,339 | $0.59M | 0.0% | -3.3% | 0.000% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 18,027 | $0.52M | 0.0% | -4.0% | 0.000% |  |
| 5/9/2023 | Manchester Capital Management LLC | 1,000 | $28K | 0.0% | N/A | 0.000% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 39,506 | $1.11M | 0.0% | +9.0% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 142,046 | $4M | 0.0% | -10.0% | 0.000% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 17,649 | $0.51M | 0.0% | +23.5% | 0.000% |  |
| 2/8/2023 | Raymond James & Associates | 157,784 | $4.60M | 0.0% | N/A | 0.000% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 18,631 | $0.54M | 0.0% | -3.3% | 0.000% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 11,144 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/3/2023 | Blue Bell Private Wealth Management LLC | 2,460 | $72K | 0.0% | -32.6% | 0.000% |  |
| 2/1/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 7,703 | $0.22M | 0.1% | N/A | 0.000% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 36,242 | $1.06M | 0.0% | +32.4% | 0.000% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 20,708 | $0.60M | 0.0% | N/A | 0.000% |  |
| 11/15/2022 | Clough Capital Partners L P | 11,189 | $0.32M | 0.0% | -31.0% | 0.000% |  |
| 11/14/2022 | Thomas J. Herzfeld Advisors Inc. | 178,485 | $5.05M | 2.2% | +10.2% | 0.000% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 27,382 | $0.78M | 0.0% | -19.7% | 0.000% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 14,289 | $0.41M | 0.0% | +27.5% | 0.000% |  |
| 8/16/2022 | CSS LLC IL | 57,271 | $1.55M | 0.1% | +389.5% | 0.000% |  |
| 8/15/2022 | Bulldog Investors LLP | 74,189 | $2.01M | 0.6% | -29.0% | 0.000% |  |
| 8/11/2022 | Monetary Management Group Inc. | 7,000 | $0.19M | 0.1% | +75.0% | 0.000% |  |
| 8/10/2022 | Thomas J. Herzfeld Advisors Inc. | 161,997 | $4.40M | 1.8% | +7.2% | 0.000% |  |
| 8/3/2022 | Wolverine Asset Management LLC | 34,086 | $0.93M | 0.0% | +7.8% | 0.000% |  |
| 7/29/2022 | Walker Asset Management LLC | 177,072 | $5.38M | 0.5% | N/A | 0.000% |  |
| 7/25/2022 | Walker Asset Management LLC | 177,072 | $5.38M | 0.1% | N/A | 0.000% |  |
| 7/8/2022 | Covington Capital Management | 4,961 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/12/2022 | Monetary Management Group Inc. | 4,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/9/2022 | Lincoln National Corp | 12,091 | $0.36M | 0.0% | -3.1% | 0.000% |  |
| 5/4/2022 | Wolverine Asset Management LLC | 31,623 | $0.94M | 0.0% | +1,030.6% | 0.000% |  |
| 4/21/2022 | Blue Bell Private Wealth Management LLC | 3,650 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/15/2022 | Saba Capital Management L.P. | 165,800 | $3.67M | 0.1% | +358.3% | 0.000% |  |
| 2/14/2022 | Bulldog Investors LLP | 186,063 | $4.12M | 1.1% | -1.0% | 0.000% |  |
| 2/10/2022 | Private Advisor Group LLC | 35,774 | $0.79M | 0.0% | -51.4% | 0.000% |  |
| 2/9/2022 | Wolverine Asset Management LLC | 2,797 | $61K | 0.0% | N/A | 0.000% |  |
| 11/15/2021 | Rivernorth Capital Management LLC | 39,300 | $0.86M | 0.0% | N/A | 0.000% |  |
| 11/12/2021 | Aristides Capital LLC | 102,482 | $2.22M | 0.8% | -7.2% | 0.000% |  |
| 11/12/2021 | Bulldog Investors LLP | 187,889 | $4.06M | 1.2% | +18.3% | 0.000% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 9,719 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/14/2021 | Private Advisor Group LLC | 73,598 | $1.59M | 0.0% | +90.5% | 0.000% |  |