| 2/26/2026 | Anchor Investment Management LLC | 71,312 | $1.63M | 0.1% | +2.6% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 24,869 | $0.57M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 43,632 | $1M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,166,387 | $26.62M | 1.3% | -10.3% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 34,009 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 290,806 | $6.64M | 0.5% | -7.7% | 0.000% |  |
| 2/17/2026 | Almitas Capital LLC | 1,486,013 | $33.91M | 7.5% | -3.5% | 0.000% |  |
| 2/17/2026 | Scarborough Advisors LLC | 120,117 | $2.74M | 0.5% | +1.7% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 20,702 | $0.47M | 0.0% | +50.9% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 80,832 | $1.85M | 0.0% | -2.1% | 0.000% |  |
| 2/16/2026 | MML Investors Services LLC | 29,241 | $0.67M | 0.0% | +70.6% | 0.000% |  |
| 2/16/2026 | Focus Partners Wealth | 252,239 | $5.76M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 204,180 | $4.66M | 0.3% | +0.4% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 36,425 | $0.83M | 0.0% | +26.1% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 215,635 | $4.92M | 0.0% | +5.5% | 0.000% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 28,337 | $0.65M | 0.0% | -9.6% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 528,422 | $12.06M | 0.0% | +13.4% | 0.000% |  |
| 2/13/2026 | Ieq Capital LLC | 47,381 | $1.08M | 0.0% | -35.8% | 0.000% |  |
| 2/13/2026 | Cohen & Steers Inc. | 50,000 | $1.14M | 0.0% | +25.0% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 78,629 | $1.79M | 0.0% | +123.7% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 9,222 | $0.21M | 0.0% | -11.5% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 13,259 | $0.30M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 55,607 | $1.27M | 0.0% | -8.9% | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 105,681 | $2.41M | 0.0% | -1.4% | 0.000% |  |
| 2/12/2026 | Oder Investment Management LLC | 43,151 | $0.99M | 0.7% | -1.5% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 27,547 | $0.63M | 0.0% | +48.6% | 0.000% |  |
| 2/11/2026 | Eldridge Investment Advisors Inc. | 107,256 | $2.45M | 0.5% | -1.1% | 0.000% |  |
| 2/11/2026 | Cerity Partners LLC | 143,450 | $3.27M | 0.0% | +0.3% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 429,814 | $9.81M | 0.0% | +3.6% | 0.000% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 21,088 | $0.48M | 0.1% | +4.6% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 24,907 | $0.57M | 0.3% | N/A | 0.000% |  |
| 2/11/2026 | Avise Financial Cooperative Inc. | 12,250 | $0.28M | 0.3% | N/A | 0.000% |  |
| 2/10/2026 | Elgethun Capital Management | 137,007 | $3.13M | 0.5% | +3.5% | 0.000% |  |
| 2/10/2026 | Core Wealth Advisors LLC | 1,330 | $30K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Basepoint Wealth LLC | 1,272 | $29K | 0.0% | N/A | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 14,550 | $0.33M | 0.0% | -3.3% | 0.000% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 26,485 | $0.60M | 0.0% | +1.9% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 44,134 | $1.01M | 0.0% | +39.1% | 0.000% |  |
| 2/6/2026 | Tortoise Investment Management LLC | 1,361,137 | $31.06M | 2.7% | +11.3% | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 37,901 | $0.87M | 0.0% | +27.8% | 0.000% |  |
| 1/30/2026 | Narwhal Capital Management | 387,702 | $8.85M | 0.6% | -0.4% | 0.000% |  |
| 1/30/2026 | M&T Bank Corp | 32,383 | $0.74M | 0.0% | +94.1% | 0.000% |  |
| 1/29/2026 | Sentinel Trust Co. LBA | 609,630 | $13.91M | 1.4% | +13.2% | 0.000% |  |
| 1/29/2026 | Matisse Capital | 90,000 | $2.05M | 0.9% | -10.7% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 701,209 | $16M | 0.0% | -4.6% | 0.000% |  |
| 1/29/2026 | Mackay Shields LLC | 1,364,127 | $31.13M | 1.1% | -3.9% | 0.000% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 10,150 | $0.23M | 0.0% | -12.9% | 0.000% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 101,274 | $2.29M | 0.4% | -3.1% | 0.000% |  |
| 1/26/2026 | Merit Financial Group LLC | 461,074 | $10.52M | 0.1% | -2.1% | 0.000% |  |
| 1/26/2026 | Private Trust Co. NA | 30,667 | $0.70M | 0.1% | +3.4% | 0.000% |  |
| 1/23/2026 | Successful Portfolios LLC | 20,032 | $0.45M | 0.2% | -7.7% | 0.000% |  |
| 1/21/2026 | Petra Financial Advisors Inc. | 28,560 | $0.65M | 0.4% | +3.1% | 0.000% |  |
| 1/21/2026 | Seed Wealth Management Inc. | 59,170 | $1.35M | 0.9% | -0.8% | 0.000% |  |
| 1/15/2026 | Maltin Wealth Management Inc. | 131,007 | $2.99M | 1.2% | +1.2% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,560,360 | $35.61M | 0.1% | +5.1% | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 542,733 | $12.39M | 0.4% | +6.2% | 0.000% |  |
| 1/13/2026 | Dakota Wealth Management | 132,260 | $3.02M | 0.1% | +1.6% | 0.000% |  |
| 1/8/2026 | Gridiron Partners LLC | 77,255 | $1.76M | 1.0% | -95.9% | 0.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 73,954 | $1.69M | 0.0% | +6.7% | 0.000% |  |
| 1/8/2026 | Integrated Capital Management Inc. | 21,377 | $0.49M | 0.3% | -2.7% | 0.000% |  |
| 1/7/2026 | Magnus Financial Group LLC | 21,399 | $0.49M | 0.0% | -7.5% | 0.000% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 10,226 | $0.23M | 0.0% | -10.9% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 4,420 | $0.10M | 0.1% | -13.1% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 91,659 | $2.09M | 0.0% | -3.1% | 0.000% |  |
| 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% |  |