| 2/17/2025 | Vivaldi Capital Management LP | 12,951 | $0.16M | 0.0% | +19.9% | 0.000% |  |
| 2/17/2025 | FWL Investment Management LLC | 13,944 | $0.17M | 0.1% | -42.3% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 16,528 | $0.20M | 0.0% | -75.8% | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 31,280 | $0.38M | 0.0% | -58.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 239,293 | $2.90M | 0.0% | -82.3% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 33,270 | $0.40M | 0.0% | -47.4% | 0.000% |  |
| 2/13/2025 | XTX Topco Ltd | 10,412 | $0.13M | 0.0% | -39.6% | 0.000% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 62,693 | $0.76M | 0.0% | -32.2% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 73,676 | $0.89M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wellspring Financial Advisors LLC | 35,781 | $0.43M | 0.0% | -50.9% | 0.000% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 136,344 | $1.65M | 0.6% | -37.6% | 0.000% |  |
| 2/13/2025 | Oarsman Capital Inc. | 25,625 | $0.31M | 0.1% | -6.0% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 287,743 | $3.49M | 0.0% | -42.6% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 28,492 | $0.35M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Arete Wealth Advisors LLC | 17,510 | $0.21M | 0.0% | -41.6% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 86,319 | $1.05M | 0.3% | +93.9% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 25,031 | $0.30M | 0.0% | -43.5% | 0.000% |  |
| 2/11/2025 | ProVise Management Group LLC | 22,726 | $0.28M | 0.0% | -24.9% | 0.000% |  |
| 2/10/2025 | Atala Financial Inc | 32,782 | $0.40M | 0.3% | N/A | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 131,988 | $1.60M | 0.0% | +3.6% | 0.000% |  |
| 2/10/2025 | Hollencrest Capital Management | 5,767 | $70K | 0.0% | -26.7% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 13,273 | $0.16M | 0.0% | -95.7% | 0.000% |  |
| 2/7/2025 | Intellectus Partners LLC | 161,286 | $1.96M | 0.4% | -12.3% | 0.000% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 317,906 | $3.85M | 0.0% | -32.4% | 0.000% |  |
| 2/7/2025 | Welch & Forbes LLC | 26,500 | $0.32M | 0.0% | -52.5% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 73,676 | $0.89M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 6,945 | $84K | 0.0% | -49.1% | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 4,992 | $61K | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Mackay Shields LLC | 189,123 | $2.29M | 0.1% | -80.7% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 48,495 | $0.59M | 0.0% | +131.1% | 0.000% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 42,857 | $0.52M | 0.0% | -17.1% | 0.000% |  |
| 1/30/2025 | Pathway Financial Advisers LLC | 3,855 | $47K | 0.0% | -99.0% | 0.000% |  |
| 1/29/2025 | Van ECK Associates Corp | 213,916 | $2.59M | 0.0% | -49.3% | 0.000% |  |
| 1/28/2025 | Kingsview Wealth Management LLC | 34,000 | $0.41M | 0.0% | -8.7% | 0.000% |  |
| 1/27/2025 | Choreo LLC | 21,611 | $0.26M | 0.0% | -32.7% | 0.000% |  |
| 1/27/2025 | Stratos Wealth Advisors LLC | 11,372 | $0.14M | 0.0% | -44.4% | 0.000% |  |
| 1/24/2025 | E&G Advisors LP | 40,000 | $0.49M | 0.1% | -4.8% | 0.000% |  |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 30,789 | $0.37M | 0.0% | -20.6% | 0.000% |  |
| 1/21/2025 | Flagship Private Wealth LLC | 21,784 | $0.26M | 0.1% | -87.6% | 0.000% |  |
| 1/17/2025 | Avior Wealth Management LLC | 9,410 | $0.11M | 0.0% | -81.1% | 0.000% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 105,304 | $1.28M | 0.9% | -5.6% | 0.000% |  |
| 1/17/2025 | Dakota Wealth Management | 246,200 | $2.98M | 0.1% | -29.8% | 0.000% |  |
| 1/13/2025 | Bar Harbor Wealth Management | 12,015 | $0.15M | 0.0% | -11.8% | 0.000% |  |
| 1/13/2025 | Eagle Bay Advisors LLC | 7,025 | $85K | 0.1% | N/A | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 59,754 | $0.72M | 0.0% | -79.2% | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 20,986 | $0.26M | 0.0% | -12.5% | 0.000% |  |
| 11/18/2024 | Arete Wealth Advisors LLC | 30,002 | $0.38M | 0.0% | -4.8% | 0.000% |  |
| 11/15/2024 | XTX Topco Ltd | 17,232 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 63,311 | $0.80M | 0.0% | -60.2% | 0.000% |  |
| 11/15/2024 | Quarry LP | 191,100 | $2.40M | 0.6% | N/A | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 311,441 | $3.91M | 0.0% | +2.0% | 0.000% |  |
| 11/15/2024 | Benjamin Edwards Inc. | 17,478 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 92,515 | $1.16M | 0.0% | -13.5% | 0.000% |  |
| 11/14/2024 | Walleye Capital LLC | 70,740 | $0.89M | 0.0% | N/A | 0.000% |  |
| 11/13/2024 | Rock Point Advisors LLC | 76,456 | $0.96M | 0.3% | -4.8% | 0.000% |  |
| 11/12/2024 | Larson Financial Group LLC | 2,040 | $26K | 0.0% | +240.0% | 0.000% |  |
| 11/8/2024 | Avior Wealth Management LLC | 49,684 | $0.63M | 0.0% | -44.3% | 0.000% |  |
| 11/8/2024 | PNC Financial Services Group Inc. | 470,285 | $5.92M | 0.0% | +21.8% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 1,396,156 | $17.56M | 0.1% | -48.9% | 0.000% |  |
| 11/6/2024 | Intellectus Partners LLC | 183,914 | $2.32M | 0.6% | -38.2% | 0.000% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 51,702 | $0.65M | 0.0% | -3.4% | 0.000% |  |
| 10/29/2024 | Van ECK Associates Corp | 421,867 | $5.24M | 0.0% | +2.0% | 0.000% |  |
| 10/29/2024 | Farther Finance Advisors LLC | 2,252 | $28K | 0.0% | N/A | 0.000% |  |
| 10/28/2024 | US Bancorp DE | 12,400 | $0.16M | 0.0% | +140.5% | 0.000% |  |
| 10/25/2024 | Pathway Financial Advisers LLC | 402,989 | $5.07M | 0.0% | +1,150.0% | 0.000% |  |
| 10/24/2024 | Pathway Financial Advisers LLC | 402,989 | $5.07M | 0.0% | +1,150.0% | 0.000% |  |
| 10/23/2024 | Dakota Wealth Management | 350,466 | $4.41M | 0.1% | +7.6% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 699,779 | $8.80M | 0.0% | -24.2% | 0.000% |  |
| 10/18/2024 | Capital Investment Advisors LLC | 286,671 | $3.61M | 0.1% | -1.6% | 0.000% |  |
| 10/3/2024 | Wiser Wealth Management Inc | 11,100 | $0.14M | 0.0% | N/A | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 23,980 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/20/2024 | Pathway Financial Advisers LLC | 32,240 | $0.40M | 0.1% | +2.6% | 0.000% |  |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 13,530 | $0.17M | 0.0% | +28.4% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 54,328 | $0.67M | 0.2% | N/A | 0.000% |  |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 17,407 | $0.22M | 0.0% | -11.8% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 279,755 | $3.45M | 0.3% | -20.8% | 0.000% |  |
| 8/8/2024 | NINE MASTS CAPITAL Ltd | 78,816 | $0.97M | 0.3% | -7.7% | 0.000% |  |
| 8/7/2024 | Choreo LLC | 56,785 | $0.70M | 0.0% | +101.2% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 2,200 | $27K | 0.0% | N/A | 0.000% |  |
| 8/2/2024 | Allegheny Financial Group LTD | 71,454 | $0.88M | 0.3% | -2.9% | 0.000% |  |
| 7/31/2024 | Van ECK Associates Corp | 413,601 | $5.10M | 0.0% | -25.0% | 0.000% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 91,661 | $1.13M | 0.0% | +3.1% | 0.000% |  |
| 7/31/2024 | Rothschild Investment LLC | 60,350 | $0.75M | 0.1% | N/A | 0.000% |  |
| 7/29/2024 | Ameritas Advisory Services LLC | 10,900 | $0.14M | 0.0% | -22.9% | 0.000% |  |
| 7/26/2024 | WealthShield Partners LLC | 11,580 | $0.14M | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Eagle Bay Advisors LLC | 6,625 | $82K | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 922,754 | $11.39M | 0.0% | -28.6% | 0.000% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 67,077 | $0.83M | 0.0% | +2.2% | 0.000% |  |
| 7/23/2024 | Gridiron Partners LLC | 17,533 | $0.22M | 0.1% | -11.4% | 0.000% |  |
| 7/22/2024 | Flagship Private Wealth LLC | 175,294 | $2.16M | 1.3% | -2.1% | 0.000% |  |
| 7/22/2024 | Dakota Wealth Management | 325,701 | $4.02M | 0.1% | +9.4% | 0.000% |  |
| 7/19/2024 | Raymond James & Associates | 129,561 | $1.60M | 0.0% | -1.5% | 0.000% |  |
| 7/19/2024 | Intellectus Partners LLC | 297,493 | $3.69M | 1.0% | -16.7% | 0.000% |  |
| 7/16/2024 | Edmonds Duncan Registered Investment Advisors LLC | 134,415 | $1.66M | 0.4% | -2.1% | 0.000% |  |
| 7/12/2024 | Capital Investment Advisors LLC | 291,229 | $3.59M | 0.1% | -2.7% | 0.000% |  |
| 7/11/2024 | U.S. Capital Wealth Advisors LLC | 38,789 | $0.48M | 0.0% | +4.4% | 0.000% |  |
| 7/10/2024 | Compass Financial Group INC SD | 34,771 | $0.43M | 0.1% | -7.6% | 0.000% |  |
| 5/29/2024 | Pathway Financial Advisers LLC | 31,432 | $0.38M | 0.1% | N/A | 0.000% |  |
| 5/24/2024 | Cetera Advisors LLC | 12,053 | $0.15M | 0.0% | N/A | 0.000% |  |
| 5/15/2024 | Alpine Global Management LLC | 65,000 | $0.78M | 0.2% | N/A | 0.000% |  |