| 11/17/2025 | Lido Advisors LLC | 312,075 | $3.39M | 0.0% | -15.7% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 73,210 | $0.79M | 0.0% | -5.6% | 0.000% |  |
| 11/17/2025 | Bulldog Investors LLP | 931,099 | $10.10M | 2.3% | -20.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 59,833 | $0.65M | 0.0% | +2.1% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 50,902 | $0.55M | 0.0% | -16.2% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 286,422 | $3.11M | 0.0% | +375.1% | 0.000% |  |
| 11/14/2025 | Creative Planning | 60,080 | $0.65M | 0.0% | -20.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,036 | $0.21M | 0.0% | -15.0% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 2,143,102 | $23.25M | 0.1% | +7.2% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 210,562 | $2.29M | 0.0% | +5.0% | 0.000% |  |
| 11/13/2025 | ProVise Management Group LLC | 30,125 | $0.33M | 0.0% | +7.1% | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,019 | $65K | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 579,350 | $6.29M | 0.1% | -0.2% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 47,519 | $0.52M | 0.0% | +5.3% | 0.000% |  |
| 10/30/2025 | Traub Capital Management LLC | 38,749 | $0.42M | 0.4% | -9.7% | 0.000% |  |
| 10/28/2025 | Balanced Wealth Group LLC | 102,120 | $1.06M | 0.5% | +613.5% | 0.000% |  |
| 10/28/2025 | Kennedy Investment Group | 71,963 | $0.78M | 0.3% | -11.9% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 563,217 | $6.11M | 0.2% | +52.5% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 33,830 | $0.37M | 0.1% | -8.0% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,225,785 | $13.30M | 0.0% | +23.7% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 100,992 | $1.10M | 0.0% | +46.3% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 12,377 | $0.13M | 0.0% | -10.5% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 5,231 | $54K | 0.0% | -28.5% | 0.000% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,032 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 11,529 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 22,406 | $0.23M | 0.0% | -7.4% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 1,144,987 | $11.81M | 0.4% | +59.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 296,544 | $3.06M | 0.0% | +87.4% | 0.000% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 12,091 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Lido Advisors LLC | 370,367 | $3.82M | 0.0% | -36.8% | 0.000% |  |
| 8/13/2025 | Balanced Wealth Group LLC | 14,313 | $0.15M | 0.1% | -87.3% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 11,304 | $0.12M | 0.0% | -26.8% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 580,533 | $5.99M | 0.1% | +10.2% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 6,690 | $69K | 0.0% | -28.4% | 0.000% |  |
| 8/11/2025 | Traub Capital Management LLC | 42,918 | $0.44M | 0.4% | N/A | 0.000% |  |
| 8/11/2025 | Rothschild Investment LLC | 68,474 | $0.71M | 0.0% | -8.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 453,640 | $4.68M | 0.4% | -20.4% | 0.000% |  |
| 8/8/2025 | Creative Planning | 75,888 | $0.78M | 0.0% | -16.2% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 7,000 | $72K | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 9,877 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Keybank National Association OH | 881,574 | $9.09M | 0.0% | -3.1% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 45,124 | $0.47M | 0.0% | +43.0% | 0.000% |  |
| 7/28/2025 | Duncker Streett & Co. Inc. | 11,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 990,611 | $10.21M | 0.0% | +21.6% | 0.000% |  |
| 7/21/2025 | Catalina Capital Group LLC | 19,690 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 76,983 | $0.79M | 0.0% | -2.3% | 0.000% |  |
| 7/16/2025 | CX Institutional | 7,500 | $77K | 0.0% | -12.5% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 66,827 | $0.69M | 0.0% | -2.9% | 0.000% |  |
| 7/16/2025 | Kennedy Investment Group | 81,725 | $0.84M | 0.4% | -11.7% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 69,014 | $0.71M | 0.0% | +4.3% | 0.000% |  |
| 7/11/2025 | CX Institutional | 7,500 | $77K | 0.0% | -12.5% | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 7,315 | $79K | 0.0% | +328.5% | 0.000% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 18,203 | $0.20M | 0.2% | N/A | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 10,270 | $0.11M | 0.0% | -85.5% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 526,789 | $5.72M | 0.1% | -9.5% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 65,210 | $0.71M | 0.1% | -10.7% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 241,426 | $2.62M | 0.0% | +22.3% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 613,975 | $6.67M | 0.2% | -10.1% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 48,834 | $0.53M | 0.0% | -10.1% | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 569,702 | $6.19M | 0.7% | +4.0% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 14,003 | $0.15M | 0.0% | +35.7% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 15,453 | $0.17M | 0.0% | -13.4% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 38,165 | $0.41M | 0.1% | -4.2% | 0.000% |  |
| 5/2/2025 | Accredited Investor Services LLC | 10,164 | $0.11M | 0.1% | N/A | 0.000% |  |
| 5/2/2025 | Dakota Wealth Management | 68,827 | $0.75M | 0.0% | +59.8% | 0.000% |  |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 11,049 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/28/2025 | Keybank National Association OH | 910,140 | $9.88M | 0.0% | +3.0% | 0.000% |  |
| 4/22/2025 | Kennedy Investment Group | 92,513 | $1.01M | 0.5% | -13.9% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 33,571 | $0.37M | 0.0% | +22.2% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 66,142 | $0.72M | 0.0% | +9.5% | 0.000% |  |
| 4/17/2025 | Inscription Capital LLC | 12,313 | $0.14M | 0.0% | N/A | 0.000% |  |
| 4/15/2025 | Balanced Wealth Group LLC | 113,030 | $1.23M | 0.6% | +11.9% | 0.000% |  |
| 4/15/2025 | CX Institutional | 8,568 | $93K | 0.0% | N/A | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 78,832 | $0.86M | 0.0% | -3.1% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 380,456 | $4.13M | 0.2% | -35.8% | 0.000% |  |
| 4/8/2025 | Rothschild Investment LLC | 74,474 | $0.81M | 0.1% | -7.1% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 2,140,173 | $23.33M | 0.1% | +5.3% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 17,000 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 152,993 | $1.66M | 0.6% | -38.4% | 0.000% |  |
| 2/17/2025 | Bulldog Investors LLP | 939,906 | $10.22M | 2.7% | +143.0% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 54,903 | $0.60M | 0.0% | +8.1% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 60,397 | $0.66M | 0.0% | +34.5% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 187,470 | $2.04M | 0.4% | +25.1% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 70,651 | $0.77M | 0.0% | -49.6% | 0.000% |  |
| 2/14/2025 | Itau Unibanco Holding S.A. | 13,600 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Lido Advisors LLC | 582,538 | $6.33M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 77,049 | $0.84M | 0.0% | -3.7% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 37,458 | $0.41M | 0.0% | +4.9% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 73,010 | $0.79M | 0.1% | +10.1% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 162,140 | $1.76M | 0.0% | -35.7% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 24,673 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 22,442 | $0.24M | 0.0% | +30.4% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 735,934 | $8M | 0.0% | -2.7% | 0.000% |  |
| 2/12/2025 | Arete Wealth Advisors LLC | 39,191 | $0.43M | 0.0% | +22.1% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 106,156 | $1.15M | 0.0% | -1.1% | 0.000% |  |
| 2/11/2025 | HUB Investment Partners LLC | 23,546 | $0.26M | 0.0% | -21.5% | 0.000% |  |
| 2/11/2025 | ProVise Management Group LLC | 25,900 | $0.28M | 0.0% | +63.9% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 581,856 | $6.33M | 0.1% | +27.5% | 0.000% |  |
| 2/10/2025 | Balanced Wealth Group LLC | 100,995 | $1.12M | 0.5% | +23.7% | 0.000% |  |