| 5/14/2026 | FCA Corp TX | 118,306 | $3.29M | 0.9% | +5.2% | 0.430% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,673 | $0.83M | 0.0% | +9.9% | 0.108% |  |
| 5/13/2026 | First Trust Advisors LP | 77,470 | $2.15M | 0.0% | +8.7% | 0.282% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,550 | $71K | 0.0% | +30.8% | 0.009% |  |
| 5/7/2026 | Basepoint Wealth LLC | 165,998 | $4.62M | 2.6% | -0.6% | 0.604% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 20,967 | $0.58M | 0.0% | +10.5% | 0.076% |  |
| 5/5/2026 | D.A. Davidson & CO. | 74,933 | $2.08M | 0.0% | +10.3% | 0.272% |  |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 36,175 | $1.01M | 0.3% | +6.1% | 0.132% |  |
| 5/4/2026 | Calamos Advisors LLC | 30,153 | $0.84M | 0.0% | N/A | 0.110% |  |
| 5/1/2026 | Fifth Third Bancorp | 2,294 | $64K | 0.0% | +2,697.6% | 0.008% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 34,799 | $0.97M | 0.0% | +10.0% | 0.127% |  |
| 4/29/2026 | Burney Co. | 47,802 | $1.33M | 0.0% | +41.6% | 0.174% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 7,779 | $0.22M | 0.1% | N/A | 0.028% |  |
| 4/27/2026 | Private Advisor Group LLC | 7,820 | $0.22M | 0.0% | N/A | 0.028% |  |
| 4/22/2026 | Adams Diversified Equity Fund Inc. | 2,621,907 | $72.89M | 2.6% | +1.9% | 9.534% |  |
| 4/17/2026 | Sovereign Financial Group Inc. | 9,209 | $0.26M | 0.0% | N/A | 0.033% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 25,824 | $0.72M | 0.0% | +1.9% | 0.094% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 67,396 | $1.87M | 0.1% | +1.8% | 0.245% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 51,280 | $1.43M | 0.1% | +2.4% | 0.186% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,183 | $0.31M | 0.0% | +10.8% | 0.054% |  |
| 2/18/2026 | Saba Capital Management L.P. | 2,698,250 | $58.66M | 1.7% | +0.4% | 10.268% |  |
| 2/18/2026 | Intrepid Family Office LLC | 153,379 | $3.33M | 2.9% | +2.3% | 0.584% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 25,333 | $0.55M | 0.0% | N/A | 0.096% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,010 | $0.59M | 0.0% | +10.2% | 0.103% |  |
| 2/17/2026 | Lazard Asset Management LLC | 508,966 | $11.07M | 0.0% | -0.2% | 1.937% |  |
| 2/17/2026 | Kovack Advisors Inc. | 23,712 | $0.52M | 0.0% | +5.6% | 0.090% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,442 | $0.49M | 0.0% | +18.5% | 0.085% |  |
| 2/17/2026 | Royal Bank of Canada | 519,439 | $11.29M | 0.0% | -0.4% | 1.977% |  |
| 2/16/2026 | Verition Fund Management LLC | 149,075 | $3.24M | 0.0% | +2.3% | 0.567% |  |
| 2/16/2026 | Adams Diversified Equity Fund Inc. | 2,572,684 | $55.93M | 1.9% | +2.3% | 9.790% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 31,639 | $0.69M | 0.0% | +2.7% | 0.120% |  |
| 2/13/2026 | Stifel Financial Corp | 43,181 | $0.94M | 0.0% | -19.1% | 0.164% |  |
| 2/13/2026 | First Trust Advisors LP | 71,295 | $1.55M | 0.0% | -1.4% | 0.271% |  |
| 2/13/2026 | Wells Fargo & Company MN | 42,583 | $0.93M | 0.0% | -2.3% | 0.162% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 78,223 | $1.70M | 0.0% | +16.1% | 0.298% |  |
| 2/12/2026 | Jane Street Group LLC | 9,606 | $0.21M | 0.0% | -32.1% | 0.037% |  |
| 2/12/2026 | Sprott Inc. | 67,520 | $1.47M | 0.0% | +11.4% | 0.257% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 28,277 | $0.62M | 0.0% | +27.5% | 0.108% |  |
| 2/12/2026 | Principal Securities Inc. | 43,243 | $0.94M | 0.0% | +5.1% | 0.165% |  |
| 2/12/2026 | Kovack Advisors Inc. | 23,712 | $0.51M | 0.0% | +5.6% | 0.090% |  |
| 2/11/2026 | FCA Corp TX | 112,487 | $2.45M | 0.7% | -11.4% | 0.428% |  |
| 2/11/2026 | LPL Financial LLC | 68,135 | $1.48M | 0.0% | +10.3% | 0.259% |  |
| 2/10/2026 | Basepoint Wealth LLC | 166,957 | $3.63M | 2.2% | -1.1% | 0.635% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 115,997 | $2.52M | 0.4% | +2.6% | 0.441% |  |
| 2/9/2026 | North Star Asset Management Inc. | 87,418 | $1.90M | 0.1% | -1.0% | 0.333% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,589 | $35K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | HighTower Advisors LLC | 31,430 | $0.68M | 0.0% | -52.7% | 0.120% |  |
| 2/5/2026 | Roberts Glore & Co. Inc. IL | 34,100 | $0.74M | 0.2% | +20.9% | 0.130% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 45,551 | $0.99M | 0.0% | -70.6% | 0.173% |  |
| 1/29/2026 | D.A. Davidson & CO. | 67,962 | $1.48M | 0.0% | +2.8% | 0.259% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 29,253 | $0.64M | 0.0% | +21.0% | 0.111% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 50,090 | $1.09M | 0.1% | -8.6% | 0.191% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,930 | $64K | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Whitener Capital Management Inc. | 87,546 | $1.90M | 0.4% | +13.0% | 0.333% |  |
| 1/23/2026 | Burney Co. | 33,765 | $0.73M | 0.0% | +9.0% | 0.128% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 58,884 | $1.28M | 0.3% | -1.8% | 0.224% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 18,967 | $0.41M | 0.0% | N/A | 0.072% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 36,182 | $0.79M | 0.0% | -1.2% | 0.138% |  |
| 1/12/2026 | Cullen Investment Group LTD. | 27,399 | $0.61M | 0.1% | +1.7% | 0.104% |  |
| 1/12/2026 | Uhlmann Price Securities LLC | 66,180 | $1.44M | 0.9% | +2.5% | 0.252% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 60,628 | $1.33M | 0.0% | +1.0% | 0.231% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,239 | $48K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 145,791 | $3.14M | 0.0% | +15.8% | 0.555% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,436 | $95K | 0.0% | +58.4% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 122,825 | $2.64M | 0.0% | +1.5% | 0.467% |  |
| 11/14/2025 | Creative Planning | 10,302 | $0.22M | 0.0% | +8.6% | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 510,075 | $10.98M | 0.0% | +23.4% | 1.941% |  |
| 11/14/2025 | Raymond James Financial Inc. | 221,033 | $4.76M | 0.0% | -1.0% | 0.841% |  |
| 11/13/2025 | Pathstone Holdings LLC | 264,520 | $5.69M | 0.0% | +28.2% | 1.007% |  |
| 11/13/2025 | UBS Group AG | 32,605 | $0.70M | 0.0% | -12.6% | 0.124% |  |
| 11/13/2025 | Basepoint Wealth LLC | 168,880 | $3.63M | 2.6% | -3.7% | 0.643% |  |
| 11/13/2025 | First Trust Advisors LP | 72,305 | $1.56M | 0.0% | +15.6% | 0.275% |  |
| 11/12/2025 | Sprott Inc. | 60,610 | $1.30M | 0.0% | +1.8% | 0.231% |  |
| 11/12/2025 | Roberts Glore & Co. Inc. IL | 28,205 | $0.61M | 0.2% | +5.7% | 0.107% |  |
| 11/10/2025 | North Star Asset Management Inc. | 88,281 | $1.90M | 0.1% | -3.1% | 0.336% |  |
| 11/10/2025 | Kovack Advisors Inc. | 22,454 | $0.48M | 0.0% | -11.8% | 0.085% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 64,568 | $1.39M | 0.8% | +4.7% | 0.246% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 67,376 | $1.45M | 0.0% | +47.0% | 0.256% |  |
| 11/4/2025 | Penserra Capital Management LLC | 272,359 | $5.86M | 0.1% | +28.4% | 1.036% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 25,339 | $0.56M | 0.0% | +47.2% | 0.096% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 60,020 | $1.30M | 0.0% | -3.4% | 0.228% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 155,166 | $3.34M | 0.0% | +35.9% | 0.591% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 24,169 | $0.52M | 0.0% | +61.9% | 0.092% |  |
| 10/22/2025 | Adams Diversified Equity Fund Inc. | 2,516,002 | $54.14M | 1.8% | +2.4% | 9.575% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 1,863 | $40K | 0.0% | -27.6% | 0.007% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 113,014 | $2.43M | 0.4% | -0.4% | 0.430% |  |
| 10/22/2025 | D.A. Davidson & CO. | 66,087 | $1.42M | 0.0% | +2.8% | 0.252% |  |
| 10/16/2025 | Burney Co. | 30,978 | $0.67M | 0.0% | +4.6% | 0.118% |  |
| 10/15/2025 | Whitener Capital Management Inc. | 77,489 | $1.67M | 0.4% | +1.3% | 0.295% |  |
| 10/14/2025 | Highline Wealth Partners LLC | 1,500 | $32K | 0.0% | N/A | 0.006% |  |
| 10/7/2025 | Cullen Investment Group LTD. | 26,945 | $0.58M | 0.1% | -6.1% | 0.103% |  |
| 9/4/2025 | Osaic Holdings Inc. | 20,996 | $0.45M | 0.0% | +29.5% | 0.080% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 2,572 | $55K | 0.0% | +45.2% | 0.010% |  |
| 8/15/2025 | Lazard Asset Management LLC | 413,453 | $8.84M | 0.0% | -9.3% | 1.573% |  |
| 8/14/2025 | Raymond James Financial Inc. | 223,278 | $4.77M | 0.0% | -1.4% | 0.850% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 15,432 | $0.33M | 0.3% | +22.2% | 0.059% |  |
| 8/14/2025 | NewEdge Advisors LLC | 12,600 | $0.27M | 0.0% | +4.7% | 0.048% |  |
| 8/14/2025 | Intrepid Family Office LLC | 174,187 | $3.72M | 3.0% | -9.6% | 0.663% |  |
| 8/13/2025 | Baird Financial Group Inc. | 32,961 | $0.70M | 0.0% | +21.9% | 0.125% |  |
| 8/13/2025 | First Trust Advisors LP | 62,564 | $1.34M | 0.0% | +9.1% | 0.238% |  |