| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mon, 9 Feb 2026 | DNT Asset Trust | 10 percent owner | J-Other | 780 | — |
| Mon, 9 Feb 2026 | KESTER W CARL | director | J-Other | 100 | — |
| Mon, 9 Feb 2026 | Harris Stayce D. | director | J-Other | 11 | — |
| Fri, 30 Jan 2026 | Soccio Phillip | other | D-Return | 62 | $626.66 |
| Fri, 30 Jan 2026 | Romaglino Christian | other | D-Return | 90 | $910.35 |
| Fri, 30 Jan 2026 | Romaglino Christian | other | M-Exempt | 90 | — |
| Fri, 30 Jan 2026 | Soccio Phillip | other | M-Exempt | 62 | — |
| Holder | Shares | % out | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,170,922 | 9.9% | +19,293 |
| MORGAN STANLEY | 1,625,906 | 7.4% | −47,186 |
| Pathstone Holdings, LLC | 1,073,834 | 4.9% | +179,195 |
| Advisors Asset Management, Inc. | 389,247 | 1.8% | +4,908 |
| GUGGENHEIM CAPITAL LLC | 375,549 | 1.7% | −84,678 |
| Hennion & Walsh Asset Management, Inc. | 336,152 | 1.5% | −19,459 |
| LPL Financial LLC | 202,045 | 0.9% | +92,884 |
| Fiera Capital Corp | 186,796 | 0.9% | −108,806 |
| Invesco Ltd. | 151,765 | 0.7% | −39,579 |
| Atala Financial Inc | 146,161 | 0.7% | +17,593 |
| RAYMOND JAMES FINANCIAL INC | 128,704 | 0.6% | −6,115 |
| BANK OF AMERICA CORP /DE/ | 121,104 | 0.6% | +24,154 |
| Logan Stone Capital, LLC | 94,690 | 0.4% | −11,820 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 84,859 |
| 0.4% |
| +71,595 |
| Capital Investment Advisors, LLC | 65,580 | 0.3% | −5,408 |
