| 11/17/2025 | NewEdge Advisors LLC | 22,243 | $0.50M | 0.0% | +2.7% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 662,759 | $14.89M | 1.1% | +8.8% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 769,132 | $17.28M | 0.0% | -0.7% | 0.000% |  |
| 11/17/2025 | Almitas Capital LLC | 1,539,263 | $34.57M | 7.9% | -1.2% | 0.000% |  |
| 11/17/2025 | Anchor Investment Management LLC | 69,486 | $1.56M | 0.1% | -1.1% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 315,129 | $7.08M | 0.5% | -3.8% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 94,895 | $2.13M | 0.0% | +7.6% | 0.000% |  |
| 11/14/2025 | Creative Planning | 9,129 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 136,663 | $3.07M | 0.0% | -2.3% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 5,117 | $0.12M | 0.0% | -8.9% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 2,262,070 | $50.81M | 0.2% | +6.5% | 0.000% |  |
| 11/13/2025 | Walter & Keenan Wealth Management LLC IN ADV | 85,339 | $1.92M | 0.5% | -8.0% | 0.000% |  |
| 11/13/2025 | Seven Mile Advisory | 43,303 | $0.97M | 0.2% | N/A | 0.000% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 1,222,601 | $27.46M | 2.4% | +2.8% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 735,132 | $16.51M | 0.0% | -7.0% | 0.000% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,250 | $0.30M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 466,121 | $10.47M | 0.0% | +3.9% | 0.000% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 51,920 | $1.17M | 0.0% | -5.9% | 0.000% |  |
| 11/10/2025 | Dakota Wealth Management | 130,200 | $2.92M | 0.1% | +46.5% | 0.000% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 160,942 | $3.62M | 0.6% | -2.4% | 0.000% |  |
| 11/7/2025 | Jacobi Capital Management LLC | 203,393 | $4.57M | 0.3% | -0.5% | 0.000% |  |
| 11/7/2025 | WealthBridge Capital Management LLC | 189,673 | $4.26M | 1.0% | -5.8% | 0.000% |  |
| 11/7/2025 | Petra Financial Advisors Inc. | 27,700 | $0.62M | 0.4% | +2.5% | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 31,734 | $0.71M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 35,147 | $0.79M | 0.0% | -48.8% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 29,662 | $0.67M | 0.0% | +17.2% | 0.000% |  |
| 11/6/2025 | LexAurum Advisors LLC | 18,893 | $0.42M | 0.1% | -38.9% | 0.000% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 104,472 | $2.36M | 0.5% | -2.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 139,272 | $3.13M | 0.0% | -12.6% | 0.000% |  |
| 11/4/2025 | Sentinel Trust Co. LBA | 538,670 | $12.10M | 1.2% | -7.4% | 0.000% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 49,792 | $1.12M | 0.1% | +7.2% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 69,292 | $1.56M | 0.0% | -7.2% | 0.000% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 12,080 | $0.27M | 0.0% | -10.4% | 0.000% |  |
| 10/27/2025 | Mackay Shields LLC | 1,419,894 | $31.89M | 1.1% | -9.2% | 0.000% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 17,100 | $0.38M | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | Narwhal Capital Management | 389,368 | $8.75M | 0.6% | -8.0% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 94,592 | $2.13M | 0.0% | -18.0% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 20,158 | $0.45M | 0.1% | N/A | 0.000% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 2,400 | $54K | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 510,885 | $11.47M | 0.4% | +36.1% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 15,050 | $0.34M | 0.1% | -3.5% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,485,287 | $33.36M | 0.1% | +5.6% | 0.000% |  |
| 10/15/2025 | Andrew Hill Investment Advisors Inc. | 26,154 | $0.59M | 0.5% | -5.9% | 0.000% |  |
| 10/14/2025 | Gridiron Partners LLC | 1,868,965 | $42K | 0.0% | +2,363.9% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 40,929 | $0.92M | 0.0% | +2.4% | 0.000% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 21,971 | $0.49M | 0.3% | -13.2% | 0.000% |  |
| 10/3/2025 | Summit Financial Wealth Advisors LLC | 11,650 | $0.26M | 0.0% | -14.7% | 0.000% |  |
| 10/2/2025 | Global Wealth Strategies & Associates | 1,968 | $44K | 0.0% | N/A | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 46,461 | $1.02M | 0.0% | N/A | 0.000% |  |
| 8/19/2025 | Advisory Services Network LLC | 18,513 | $0.41M | 0.0% | -19.0% | 0.000% |  |
| 8/19/2025 | Anchor Investment Management LLC | 70,266 | $1.54M | 0.1% | +3.4% | 0.000% |  |
| 8/15/2025 | Chapman Financial Group LLC | 2,000 | $44K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Hara Capital LLC | 120,385 | $2.64M | 1.6% | +23.7% | 0.000% |  |
| 8/15/2025 | Garden State Investment Advisory Services LLC | 9,200 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 774,535 | $16.96M | 0.0% | -10.0% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 88,214 | $1.93M | 0.0% | -2.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 139,898 | $3.06M | 0.0% | +1.3% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 3,587,879 | $78.54M | 2.5% | +19.1% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 21,652 | $0.47M | 0.0% | +101.1% | 0.000% |  |
| 8/14/2025 | Cerity Partners LLC | 142,950 | $3.13M | 0.0% | -0.3% | 0.000% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 9,450 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 36,048 | $0.79M | 0.3% | N/A | 0.000% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 13,033 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 14,356 | $0.31M | 0.0% | -30.5% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 68,604 | $1.50M | 0.0% | -37.1% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 11,146 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 111,399 | $2.44M | 0.0% | -2.8% | 0.000% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 25,985 | $0.57M | 0.0% | -30.6% | 0.000% |  |
| 8/12/2025 | WealthBridge Capital Management LLC | 201,276 | $4.41M | 1.1% | -11.5% | 0.000% |  |
| 8/12/2025 | MAI Capital Management | 4,842 | $0.11M | 0.0% | -23.7% | 0.000% |  |
| 8/11/2025 | Western Wealth Management LLC | 9,295 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Tortoise Investment Management LLC | 1,189,486 | $26.04M | 2.5% | +9.5% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 125,567 | $2.81M | 0.0% | -12.6% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 609,059 | $13.33M | 1.2% | -12.8% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 11,387 | $0.25M | 0.0% | -7.2% | 0.000% |  |
| 8/6/2025 | Maltin Wealth Management Inc. | 129,683 | $2.84M | 1.3% | +14.3% | 0.000% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 13,484 | $0.30M | 0.0% | +20.7% | 0.000% |  |
| 8/4/2025 | Waterfront Wealth Inc. | 107,529 | $2.35M | 0.5% | -4.2% | 0.000% |  |
| 8/1/2025 | Petra Financial Advisors Inc. | 27,030 | $0.59M | 0.4% | +12.2% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 159,273 | $3.49M | 0.0% | +26.0% | 0.000% |  |
| 7/29/2025 | Beverly Hills Private Wealth LLC | 164,879 | $3.61M | 0.7% | -4.8% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 25,321 | $0.55M | 0.4% | +32.0% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,406,687 | $30.79M | 0.1% | +3.5% | 0.000% |  |
| 7/22/2025 | Merit Financial Group LLC | 471,040 | $10.31M | 0.1% | -0.9% | 0.000% |  |
| 7/17/2025 | LexAurum Advisors LLC | 30,939 | $0.68M | 0.1% | -34.6% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 23,921 | $0.52M | 0.0% | -7.1% | 0.000% |  |
| 7/17/2025 | Avior Wealth Management LLC | 15,252 | $0.33M | 0.0% | -49.7% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 88,900 | $1.95M | 0.0% | +8.4% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 39,988 | $0.88M | 0.0% | +3.8% | 0.000% |  |
| 7/14/2025 | Seed Wealth Management Inc. | 59,620 | $1.31M | 1.0% | -4.9% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 115,377 | $2.53M | 0.0% | +20.8% | 0.000% |  |
| 7/10/2025 | Andrew Hill Investment Advisors Inc. | 27,789 | $0.61M | 0.5% | +1.7% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 74,679 | $1.64M | 0.0% | +6.0% | 0.000% |  |
| 5/27/2025 | Jacobi Capital Management LLC | 215,992 | $4.59M | 0.3% | +6.3% | 0.000% |  |
| 5/19/2025 | Smith Asset Management Co. LLC | 14,689 | $0.31M | 0.3% | N/A | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 32,008 | $0.68M | 0.0% | -10.8% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 153,331 | $3.25M | 0.1% | -26.1% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 109,079 | $2.32M | 0.0% | -24.0% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 1,558,862 | $33.10M | 11.0% | +3.9% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 327,919 | $6.96M | 0.6% | +4.1% | 0.000% |  |