| 11/17/2025 | NewEdge Advisors LLC | 17,000 | $0.37M | 0.0% | -4.5% | 0.290% |  |
| 11/17/2025 | Verition Fund Management LLC | 31,929 | $0.70M | 0.0% | N/A | 0.545% |  |
| 11/17/2025 | Bulldog Investors LLP | 39,448 | $0.86M | 0.2% | N/A | 0.673% |  |
| 11/17/2025 | Bank of America Corp DE | 99,628 | $2.18M | 0.0% | +25,710.4% | 1.700% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 306,950 | $6.72M | 0.0% | +7.4% | 5.236% |  |
| 11/13/2025 | Pathstone Holdings LLC | 99,665 | $2.18M | 0.0% | +245.0% | 1.700% |  |
| 11/13/2025 | First Trust Advisors LP | 9,416 | $0.21M | 0.0% | N/A | 0.161% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,660 | $0.15M | 0.0% | +8.1% | 0.114% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 23,152 | $0.51M | 0.3% | +3.8% | 0.395% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 56,498 | $1.24M | 0.0% | -61.0% | 0.964% |  |
| 11/6/2025 | Beckerman Institutional LLC | 74,919 | $1.64M | 1.0% | -1.1% | 1.278% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 3,760 | $82K | 0.0% | -70.3% | 0.064% |  |
| 10/22/2025 | Shaker Financial Services LLC | 35,042 | $0.77M | 0.3% | N/A | 0.598% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 80,279 | $1.76M | 0.3% | +23.0% | 1.369% |  |
| 10/16/2025 | Mezzasalma Advisors LLC | 38,832 | $0.85M | 0.2% | -4.9% | 0.662% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,415 | $0.16M | 0.0% | +95.8% | 0.144% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 285,799 | $5.40M | 0.0% | +32.8% | 4.875% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,174 | $0.14M | 0.0% | N/A | 0.122% |  |
| 8/14/2025 | NewEdge Advisors LLC | 17,800 | $0.34M | 0.0% | -7.8% | 0.304% |  |
| 8/13/2025 | Guggenheim Capital LLC | 78,810 | $1.49M | 0.0% | +29.2% | 1.344% |  |
| 8/13/2025 | Invesco Ltd. | 31,618 | $0.60M | 0.0% | +141.4% | 0.539% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 145,007 | $2.74M | 0.0% | -0.6% | 2.474% |  |
| 8/12/2025 | Laurel Wealth Advisors LLC | 3,780 | $71K | 0.0% | +1,790.0% | 0.064% |  |
| 8/8/2025 | Cetera Investment Advisers | 18,946 | $0.36M | 0.0% | +5.0% | 0.323% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 12,649 | $0.24M | 0.0% | N/A | 0.216% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 19,773 | $0.37M | 0.0% | +26.7% | 0.337% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 22,296 | $0.42M | 0.3% | +13.5% | 0.380% |  |
| 7/29/2025 | Mezzasalma Advisors LLC | 40,842 | $0.77M | 0.2% | +1.4% | 0.697% |  |
| 7/29/2025 | John G Ullman & Associates Inc. | 82,913 | $1.57M | 0.2% | -2.8% | 1.414% |  |
| 7/29/2025 | Koshinski Asset Management Inc. | 12,335 | $0.23M | 0.0% | -16.2% | 0.210% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 33,898 | $0.64M | 0.1% | -27.5% | 0.578% |  |
| 5/15/2025 | Royal Bank of Canada | 42,161 | $0.74M | 0.0% | +2.0% | 0.719% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 283,072 | $4.93M | 0.1% | +166.9% | 4.829% |  |
| 5/12/2025 | Invesco Ltd. | 13,096 | $0.23M | 0.0% | N/A | 0.223% |  |
| 5/6/2025 | John G Ullman & Associates Inc. | 85,344 | $1.49M | 0.2% | -1.9% | 1.456% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 61,943 | $1.08M | 0.2% | +11.7% | 1.057% |  |
| 5/5/2025 | Beckerman Institutional LLC | 75,763 | $1.32M | 1.0% | +13.4% | 1.292% |  |
| 4/25/2025 | Koshinski Asset Management Inc. | 14,720 | $0.26M | 0.0% | -9.2% | 0.251% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 46,739 | $0.81M | 0.1% | -10.6% | 0.797% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 52,342 | $0.91M | 0.0% | -8.2% | 0.893% |  |
| 2/17/2025 | Saba Capital Management L.P. | 282,401 | $5M | 0.1% | +11.6% | 4.811% |  |
| 2/17/2025 | Bulldog Investors LLP | 39,176 | $0.69M | 0.2% | +75.3% | 0.667% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 57,843 | $1.02M | 0.0% | +5.0% | 0.985% |  |
| 2/14/2025 | Stifel Financial Corp | 11,717 | $0.21M | 0.0% | N/A | 0.200% |  |
| 2/14/2025 | Shaker Financial Services LLC | 65,394 | $1.16M | 0.4% | -22.1% | 1.114% |  |
| 2/13/2025 | NewEdge Advisors LLC | 19,300 | $0.34M | 0.0% | -20.4% | 0.329% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 28,000 | $0.50M | 0.1% | N/A | 0.477% |  |
| 2/13/2025 | Guggenheim Capital LLC | 57,464 | $1.02M | 0.0% | +76.9% | 0.979% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,520 | $0.22M | 0.0% | N/A | 0.213% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 106,056 | $1.88M | 0.0% | N/A | 1.807% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,414 | $0.42M | 0.0% | -14.7% | 0.399% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 17,462 | $0.31M | 0.0% | -36.3% | 0.297% |  |
| 2/11/2025 | LPL Financial LLC | 45,168 | $0.80M | 0.0% | +7.1% | 0.769% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 145,320 | $2.57M | 0.0% | -1.2% | 2.476% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 15,987 | $0.28M | 0.0% | -7.9% | 0.272% |  |
| 2/7/2025 | Cornerstone Advisors LLC | 31,426 | $0.56M | 0.0% | -51.0% | 0.535% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 55,465 | $0.98M | 0.2% | +57.2% | 0.945% |  |
| 2/6/2025 | Raymond James Financial Inc. | 12,520 | $0.22M | 0.0% | N/A | 0.213% |  |
| 2/5/2025 | John G Ullman & Associates Inc. | 86,982 | $1.54M | 0.2% | -6.1% | 1.482% |  |
| 1/28/2025 | Mezzasalma Advisors LLC | 40,806 | $0.72M | 0.2% | N/A | 0.695% |  |
| 1/16/2025 | Koshinski Asset Management Inc. | 16,204 | $0.29M | 0.0% | -5.7% | 0.276% |  |
| 11/9/2024 | John G Ullman & Associates Inc. | 92,656 | $1.55M | 0.2% | -4.0% | 1.578% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 27,428 | $0.46M | 0.0% | -21.2% | 0.467% |  |
| 11/8/2024 | Cornerstone Advisors LLC | 64,115 | $1.08M | 0.0% | -43.5% | 1.092% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 147,075 | $2.47M | 0.0% | -0.9% | 2.504% |  |
| 11/6/2024 | Curi RMB Capital LLC | 15,000 | $0.25M | 0.0% | -25.0% | 0.256% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 27,478 | $0.46M | 0.0% | +424.3% | 0.468% |  |
| 11/1/2024 | Beckerman Institutional LLC | 67,260 | $1.13M | 0.9% | N/A | 1.146% |  |
| 10/31/2024 | Shaker Financial Services LLC | 83,989 | $1.41M | 0.5% | +23.7% | 1.430% |  |
| 10/24/2024 | Consolidated Portfolio Review Corp | 52,646 | $0.88M | 0.2% | +1.3% | 0.896% |  |
| 10/10/2024 | Koshinski Asset Management Inc. | 17,188 | $0.29M | 0.0% | -5.4% | 0.293% |  |
| 8/9/2024 | Cornerstone Advisors LLC | 113,423 | $1.78M | 0.1% | +30.5% | 1.931% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 18,690 | $0.29M | 0.1% | +19.2% | 0.318% |  |
| 8/3/2024 | Shaker Financial Services LLC | 67,889 | $1.06M | 0.4% | -45.9% | 1.157% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 5,241 | $82K | 0.0% | -11.5% | 0.089% |  |
| 8/1/2024 | Consolidated Portfolio Review Corp | 51,976 | $0.81M | 0.2% | -10.9% | 0.885% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 17,507 | $0.27M | 0.0% | -5.4% | 0.298% |  |
| 7/26/2024 | Cambridge Investment Research Advisors Inc. | 64,028 | $1M | 0.0% | +9.0% | 1.091% |  |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 33,000 | $0.53M | 0.1% | -5.7% | 0.562% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 139,259 | $2.23M | 0.0% | +84.3% | 2.372% |  |
| 5/10/2024 | Cornerstone Advisors LLC | 86,934 | $1.39M | 0.1% | +16.2% | 1.480% |  |
| 5/9/2024 | Koshinski Asset Management Inc. | 27,649 | $0.44M | 0.0% | -19.2% | 0.471% |  |
| 5/6/2024 | John G Ullman & Associates Inc. | 101,122 | $1.62M | 0.2% | +9.0% | 1.723% |  |
| 4/30/2024 | Consolidated Portfolio Review Corp | 58,336 | $0.93M | 0.2% | +102.5% | 0.994% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 15,686 | $0.25M | 0.1% | +9.7% | 0.267% |  |
| 4/22/2024 | PFG Investments LLC | 63,454 | $1.02M | 0.1% | N/A | 1.081% |  |
| 2/15/2024 | Bulldog Investors LLP | 22,345 | $0.36M | 0.1% | +47.6% | 0.383% |  |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 35,000 | $0.56M | 0.1% | -12.5% | 0.600% |  |
| 2/9/2024 | Cornerstone Advisors LLC | 74,803 | $1.20M | 0.1% | +89.1% | 1.283% |  |
| 2/7/2024 | Shaker Financial Services LLC | 66,966 | $1.07M | 0.4% | -9.9% | 1.149% |  |
| 1/31/2024 | John G Ullman & Associates Inc. | 92,772 | $1.48M | 0.2% | +409.3% | 1.591% |  |
| 1/29/2024 | Consolidated Portfolio Review Corp | 28,804 | $0.46M | 0.1% | N/A | 0.494% |  |
| 1/29/2024 | Koshinski Asset Management Inc. | 34,211 | $0.55M | 0.1% | +71.9% | 0.587% |  |
| 1/29/2024 | Round Rock Advisors LLC | 16,115 | $0.26M | 0.1% | -31.9% | 0.276% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 14,295 | $0.23M | 0.1% | +23.2% | 0.245% |  |
| 1/16/2024 | Raymond James & Associates | 23,505 | $0.38M | 0.0% | -17.7% | 0.403% |  |
| 11/14/2023 | AQR Arbitrage LLC | 23,148 | $0.37M | 0.0% | +3.4% | 0.394% |  |
| 11/9/2023 | Cornerstone Advisors LLC | 39,557 | $0.62M | 0.0% | +127.7% | 0.673% |  |
| 11/2/2023 | Shaker Financial Services LLC | 74,295 | $1.17M | 0.5% | -30.4% | 1.264% |  |
| 11/1/2023 | John G Ullman & Associates Inc. | 18,214 | $0.29M | 0.0% | N/A | 0.310% |  |