| 2/19/2026 | Invesco Ltd. | 39,210 | $0.27M | 0.0% | N/A | 0.097% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 266,786 | $1.87M | 0.1% | -49.1% | 0.657% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 109,043 | $0.78M | 0.0% | N/A | 0.269% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 1,518,526 | $10.63M | 0.7% | -6.7% | 3.740% |  |
| 2/17/2026 | Guggenheim Capital LLC | 171,690 | $1.20M | 0.0% | +105.1% | 0.423% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,444,413 | $10.11M | 0.0% | -0.4% | 3.558% |  |
| 2/17/2026 | Royal Bank of Canada | 12,971 | $91K | 0.0% | +24.5% | 0.032% |  |
| 2/16/2026 | Bard Associates Inc. | 7,971 | $57K | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Jane Street Group LLC | 11,929 | $84K | 0.0% | -19.9% | 0.029% |  |
| 2/12/2026 | North Ground Capital | 152,370 | $1.07M | 0.5% | +10.4% | 0.375% |  |
| 2/11/2026 | LPL Financial LLC | 143,509 | $1.01M | 0.0% | +312.7% | 0.353% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 77,299 | $0.54M | 0.3% | N/A | 0.190% |  |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 83,682 | $0.59M | 0.5% | -7.1% | 0.206% |  |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 451,709 | $3.16M | 2.5% | -30.2% | 1.113% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,840,745 | $19.89M | 0.0% | -9.0% | 6.997% |  |
| 1/14/2026 | TrueMark Investments LLC | 97,049 | $0.68M | 0.1% | +2.5% | 0.239% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,067 | $74K | 0.0% | -14.4% | 0.025% |  |
| 1/5/2026 | Park Avenue Securities LLC | 195,847 | $1.37M | 0.0% | -5.3% | 0.482% |  |
| 11/21/2025 | Alpine Global Management LLC | 100,000 | $0.65M | 0.1% | N/A | 0.246% |  |
| 11/17/2025 | Quarry LP | 82,097 | $0.53M | 0.1% | -70.4% | 0.202% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 404,938 | $2.62M | 0.0% | -6.6% | 0.997% |  |
| 11/17/2025 | National Bank of Canada FI | 140,524 | $0.91M | 0.0% | +27.8% | 0.346% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 11,991,972 | $77.71M | 5.7% | -1.5% | 29.536% |  |
| 11/17/2025 | Bank of America Corp DE | 119,079 | $0.77M | 0.0% | +38.5% | 0.293% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,628,388 | $10.55M | 0.8% | -7.1% | 4.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,450,385 | $9.40M | 0.0% | -1.9% | 3.572% |  |
| 11/13/2025 | Private Advisor Group LLC | 172,544 | $1.12M | 0.0% | +7.1% | 0.425% |  |
| 11/10/2025 | Alexander Randolph Advisory Inc. | 90,102 | $0.58M | 0.5% | -10.0% | 0.222% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 229,768 | $1.49M | 0.0% | -6.4% | 0.566% |  |
| 11/4/2025 | Penserra Capital Management LLC | 668,958 | $4.33M | 0.1% | N/A | 1.648% |  |
| 10/30/2025 | TrueMark Investments LLC | 94,662 | $0.61M | 0.1% | N/A | 0.233% |  |
| 10/30/2025 | Vanguard Capital Wealth Advisors | 646,985 | $4.19M | 3.4% | -34.9% | 1.594% |  |
| 10/29/2025 | Matisse Capital | 23,050 | $0.15M | 0.1% | -80.3% | 0.057% |  |
| 10/29/2025 | North Ground Capital | 138,038 | $0.89M | 0.6% | -51.6% | 0.340% |  |
| 10/23/2025 | Park Avenue Securities LLC | 206,730 | $1.34M | 0.0% | -7.5% | 0.509% |  |
| 10/22/2025 | Shaker Financial Services LLC | 94,331 | $0.61M | 0.2% | +17.2% | 0.232% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 3,120,447 | $20.22M | 0.0% | -4.2% | 7.686% |  |
| 10/20/2025 | Absolute Investment Advisers LLC | 175,241 | $1.14M | 0.1% | -70.4% | 0.432% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 33,895 | $0.22M | 0.2% | -5.5% | 0.083% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,956 | $59K | 0.0% | -26.1% | 0.025% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,479,147 | $8.79M | 0.0% | -2.5% | 3.643% |  |
| 8/15/2025 | Bank of America Corp DE | 85,987 | $0.51M | 0.0% | +2.2% | 0.212% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,342 | $85K | 0.0% | -77.6% | 0.035% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 60,700 | $0.36M | 0.3% | +6.7% | 0.150% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 48,492 | $0.29M | 0.0% | -4.0% | 0.119% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 12,175,804 | $72.32M | 6.7% | -4.4% | 29.989% |  |
| 8/8/2025 | Creative Planning | 11,733 | $70K | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,501 | $33K | 0.0% | -54.3% | 0.014% |  |
| 8/5/2025 | Shaker Financial Services LLC | 80,502 | $0.48M | 0.2% | +17.5% | 0.198% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 14,359 | $85K | 0.0% | -96.6% | 0.035% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 245,446 | $1.46M | 0.0% | -16.4% | 0.605% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 3,256,247 | $19.34M | 0.0% | -9.2% | 8.020% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 323,426 | $1.92M | 0.5% | +1.6% | 0.797% |  |
| 7/15/2025 | Absolute Investment Advisers LLC | 591,571 | $3.51M | 0.4% | +20.7% | 1.457% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 433,700 | $2.58M | 0.0% | -5.5% | 1.068% |  |
| 7/14/2025 | Park Avenue Securities LLC | 223,602 | $1.33M | 0.0% | -17.9% | 0.551% |  |
| 7/11/2025 | Vanguard Capital Wealth Advisors | 993,754 | $5.90M | 5.9% | +241.3% | 2.448% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,936,636 | $9.61M | 0.8% | -41.2% | 4.770% |  |
| 5/15/2025 | Quarry LP | 189,990 | $0.94M | 0.2% | N/A | 0.468% |  |
| 5/14/2025 | North Ground Capital | 319,922 | $1.64M | 1.6% | +731.0% | 0.788% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 11,100 | $55K | 0.0% | -94.6% | 0.027% |  |
| 5/13/2025 | HighTower Advisors LLC | 29,115 | $0.14M | 0.0% | -24.2% | 0.072% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 428,231 | $2.12M | 0.0% | +147.7% | 1.055% |  |
| 5/12/2025 | National Bank of Canada FI | 69,048 | $0.34M | 0.0% | +359.6% | 0.170% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 12,735,804 | $63.17M | 6.8% | -36.1% | 31.368% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 12,026 | $60K | 0.0% | +28.1% | 0.030% |  |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 100,109 | $0.50M | 0.5% | -30.2% | 0.247% |  |
| 5/6/2025 | Readystate Asset Management LP | 67,362 | $0.33M | 0.0% | N/A | 0.166% |  |
| 5/6/2025 | Tabor Asset Management LP | 133,913 | $0.66M | 0.2% | N/A | 0.330% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 44,535 | $0.22M | 0.0% | -21.5% | 0.110% |  |
| 5/5/2025 | Private Advisor Group LLC | 142,044 | $0.71M | 0.0% | +28.8% | 0.350% |  |
| 5/5/2025 | Tabor Asset Management LP | 133,913 | $0.66M | 0.3% | N/A | 0.330% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 293,763 | $1.46M | 0.0% | N/A | 0.724% |  |
| 4/29/2025 | Absolute Investment Advisers LLC | 490,272 | $2.43M | 0.4% | N/A | 1.208% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,587,102 | $17.79M | 0.0% | -29.0% | 8.835% |  |
| 4/24/2025 | Matisse Capital | 116,975 | $0.58M | 0.3% | +10.9% | 0.288% |  |
| 4/23/2025 | Uncommon Cents Investing LLC | 318,381 | $1.58M | 0.5% | +10.8% | 0.784% |  |
| 4/16/2025 | Paragon Capital Management Ltd | 14,460 | $72K | 0.0% | N/A | 0.028% |  |
| 4/14/2025 | Park Avenue Securities LLC | 272,271 | $1.35M | 0.0% | N/A | 0.536% |  |
| 4/11/2025 | Vanguard Capital Wealth Advisors | 291,178 | $1.44M | 1.8% | N/A | 0.574% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 37,494 | $0.19M | 0.1% | N/A | 0.074% |  |
| 2/18/2025 | Alpine Global Management LLC | 35,000 | $0.18M | 0.0% | N/A | 0.069% |  |
| 2/18/2025 | CSS LLC IL | 133,350 | $0.69M | 0.0% | N/A | 0.263% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 63,000 | $0.33M | 0.1% | +21.2% | 0.124% |  |
| 2/17/2025 | Logan Stone Capital LLC | 68,534 | $0.36M | 0.1% | N/A | 0.135% |  |
| 2/17/2025 | Bulldog Investors LLP | 74,230 | $0.39M | 0.1% | N/A | 0.146% |  |
| 2/17/2025 | CF Capital LLC | 38,500 | $0.20M | 0.2% | N/A | 0.076% |  |
| 2/17/2025 | Bank of America Corp DE | 84,243 | $0.44M | 0.0% | -25.0% | 0.166% |  |
| 2/17/2025 | Almitas Capital LLC | 26,327 | $0.14M | 0.0% | N/A | 0.052% |  |
| 2/14/2025 | AQR Arbitrage LLC | 91,507 | $0.48M | 0.0% | -15.1% | 0.180% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 203,763 | $1.06M | 0.0% | -56.9% | 0.402% |  |
| 2/14/2025 | Alpine Global Management LLC | 35,000 | $0.18M | 0.0% | N/A | 0.069% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 3,295,495 | $17.10M | 1.4% | -4.8% | 6.494% |  |
| 2/13/2025 | Guggenheim Capital LLC | 10,917 | $57K | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 50,800 | $0.26M | 0.0% | -5.1% | 0.100% |  |
| 2/13/2025 | Raymond James Financial Inc. | 834,145 | $4.33M | 0.0% | N/A | 1.644% |  |
| 2/13/2025 | Peapack Gladstone Financial Corp | 19,478 | $0.10M | 0.0% | -20.0% | 0.038% |  |
| 2/13/2025 | Wells Fargo & Company MN | 224,065 | $1.16M | 0.0% | -1.6% | 0.441% |  |
| 2/12/2025 | National Bank of Canada FI | 15,023 | $78K | 0.0% | +1,402.3% | 0.030% |  |
| 2/12/2025 | Blair William & Co. IL | 17,592 | $91K | 0.0% | -31.5% | 0.035% |  |