| 2/19/2026 | Invesco Ltd. | 39,727 | $0.53M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 56,747 | $0.75M | 0.0% | +12.1% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 71,184 | $0.94M | 0.0% | +7.2% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 51,181 | $0.68M | 0.0% | +168.6% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 409,551 | $5.41M | 0.0% | +1.8% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,000 | $53K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 216,513 | $2.86M | 1.0% | +4.3% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 418,161 | $5.52M | 0.0% | +4.3% | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 187,327 | $2.48M | 0.0% | +6.5% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,301,542 | $17.19M | 0.0% | -9.4% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 364,071 | $4.81M | 0.1% | -0.6% | 0.000% |  |
| 2/12/2026 | StoneX Group Inc. | 15,349 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Wedbush Securities Inc. | 17,980 | $0.24M | 0.0% | +11.8% | 0.000% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 10,285,734 | $135.88M | 2.7% | +3.2% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 183,115 | $2.42M | 0.0% | +2.3% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 121,264 | $1.60M | 0.9% | N/A | 0.000% |  |
| 2/9/2026 | Summit Asset Management LLC | 26,000 | $0.34M | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Comerica Bank | 4,446 | $59K | 0.0% | -34.6% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 720,275 | $9.52M | 0.0% | -9.2% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 105,239 | $1.39M | 0.4% | -27.4% | 0.000% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 484,445 | $6.40M | 0.3% | -5.1% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 28,746 | $0.38M | 0.0% | +5.0% | 0.000% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 71,524 | $0.94M | 0.2% | -16.7% | 0.000% |  |
| 1/13/2026 | Riverbridge Partners LLC | 215,510 | $2.85M | 0.1% | +72.7% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 235,820 | $3.12M | 1.6% | -4.5% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 3,010 | $39K | 0.0% | -72.3% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 94,082 | $1.23M | 0.0% | +17.5% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 792,877 | $10.40M | 0.0% | -16.7% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 175,967 | $2.31M | 0.0% | +25.3% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 27,381 | $0.36M | 0.0% | +3.1% | 0.000% |  |
| 11/10/2025 | Dakota Wealth Management | 77,835 | $1.02M | 0.0% | -6.7% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 366,396 | $4.80M | 0.1% | +4.0% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 323,212 | $4.24M | 0.0% | +118.8% | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 10,075 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 510,445 | $6.69M | 0.4% | -1.5% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 144,976 | $1.90M | 0.7% | -11.5% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 124,754 | $1.64M | 0.0% | +2.5% | 0.000% |  |
| 9/26/2025 | Corient Private Wealth LLC | 30,000 | $0.39M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 67,642 | $0.88M | 0.0% | -10.6% | 0.000% |  |
| 8/15/2025 | Corient Private Wealth LLC | 30,000 | $0.39M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 10,868 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 80,095 | $1.04M | 0.0% | +36.7% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 5,531,335 | $71.80M | 2.3% | +56.2% | 0.000% |  |
| 8/13/2025 | StoneX Group Inc. | 21,455 | $0.28M | 0.0% | -56.1% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 203,446 | $2.64M | 0.9% | N/A | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 140,399 | $1.82M | 0.0% | +63.5% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 5,833 | $76K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Choreo LLC | 26,565 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 352,176 | $4.57M | 0.1% | +39.3% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 17,815 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 36,783 | $0.48M | 0.0% | +3.7% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 163,730 | $2.13M | 0.8% | +22.8% | 0.000% |  |
| 8/5/2025 | Mountain Hill Investment Partners Corp. | 3,333 | $43K | 0.0% | +33.3% | 0.000% |  |
| 8/4/2025 | Live Oak Private Wealth LLC | 21,670 | $0.28M | 0.0% | +103.9% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 147,729 | $1.92M | 0.0% | +175.3% | 0.000% |  |
| 7/23/2025 | Ignite Planners LLC | 11,620 | $0.15M | 0.0% | +12.3% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 83,435 | $1.08M | 0.0% | +34.9% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 121,663 | $1.58M | 0.0% | +3.9% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 252,748 | $3.41M | 0.1% | +148.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 288,945 | $3.90M | 0.0% | +2.9% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 7,365 | $99K | 0.0% | -62.4% | 0.000% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 511,062 | $6.89M | 0.5% | -1.5% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 5,301,917 | $71.47M | 1.7% | +2.8% | 0.000% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 10,138 | $0.13M | 0.0% | -91.0% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 133,384 | $1.80M | 0.7% | -13.8% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 134,685 | $1.82M | 0.0% | +1.4% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 35,459 | $0.48M | 0.0% | +54.4% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 16,586 | $0.22M | 0.0% | -6.6% | 0.000% |  |
| 4/30/2025 | Twelve Points Wealth Management LLC | 86,534 | $1.17M | 0.3% | -1.0% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 53,657 | $0.72M | 0.0% | +110.7% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 117,073 | $1.58M | 0.0% | +10.1% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 193,715 | $2.61M | 1.8% | +1.6% | 0.000% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 25,000 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 25,000 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Comerica Bank | 19,612 | $0.25M | 0.0% | +160.9% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 293,440 | $3.73M | 0.0% | +14.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 154,668 | $1.96M | 0.8% | +56.5% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 71,436 | $0.91M | 0.0% | +14.7% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 59,050 | $0.75M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 25,466 | $0.32M | 0.0% | +4.8% | 0.000% |  |
| 2/13/2025 | Wedbush Securities Inc. | 17,759 | $0.23M | 0.0% | +12.0% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 5,157,564 | $65.50M | 1.5% | +57.2% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,110,241 | $14.10M | 0.0% | +536.2% | 0.000% |  |
| 2/12/2025 | StoneX Group Inc. | 47,013 | $0.60M | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | Mountain Hill Investment Partners Corp. | 2,500 | $32K | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 132,850 | $1.69M | 0.0% | +1.0% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 59,050 | $0.75M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 190,665 | $2.42M | 1.7% | N/A | 0.000% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 519,062 | $6.59M | 0.5% | -4.0% | 0.000% |  |
| 1/24/2025 | Catalina Capital Group LLC | 16,052 | $0.20M | 0.1% | N/A | 0.000% |  |
| 1/23/2025 | Twelve Points Wealth Management LLC | 87,401 | $1.11M | 0.3% | -9.7% | 0.000% |  |
| 1/17/2025 | Riverbridge Partners LLC | 106,333 | $1.35M | 0.0% | +41.8% | 0.000% |  |
| 1/17/2025 | Transform Wealth LLC | 42,800 | $0.54M | 0.0% | N/A | 0.000% |  |
| 1/8/2025 | Worth Asset Management LLC | 10,964 | $0.14M | 0.1% | N/A | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 255,413 | $3.38M | 0.0% | +10.8% | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 30,919 | $0.41M | 0.0% | N/A | 0.000% |  |
| 11/13/2024 | D.A. Davidson & CO. | 12,800 | $0.17M | 0.0% | -21.5% | 0.000% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 540,794 | $7.15M | 0.5% | +5.0% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 98,803 | $1.31M | 0.5% | +17.5% | 0.000% |  |
| 10/8/2024 | Ignite Planners LLC | 11,268 | $0.15M | 0.0% | -9.3% | 0.000% |  |