| 11/20/2025 | Centaurus Financial Inc. | 27,618 | $0.28M | 0.0% | -8.4% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 26,555 | $0.27M | 0.0% | +37.9% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 96,407 | $0.97M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 531,369 | $5.34M | 0.0% | +48.1% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 235,852 | $2.37M | 0.0% | -4.9% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 3,502 | $35K | 0.0% | +248.8% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 823,166 | $8.27M | 0.0% | -43.3% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 120,462 | $1.21M | 0.0% | -9.1% | 0.000% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 182,254 | $1.83M | 0.5% | +3.3% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 287,397 | $2.89M | 0.0% | +4.1% | 0.000% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 23,489 | $0.24M | 0.0% | +54.7% | 0.000% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 16,000 | $0.16M | 0.0% | +8.5% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 294,919 | $2.96M | 0.0% | -0.9% | 0.000% |  |
| 11/7/2025 | Fifth Third Bancorp | 3,723 | $37K | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Uniting Wealth Partners LLC | 17,940 | $0.18M | 0.0% | -21.0% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 349,127 | $3.51M | 0.1% | -3.5% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 135,249 | $1.36M | 0.0% | -2.1% | 0.000% |  |
| 11/4/2025 | Atala Financial Inc | 107,716 | $1.08M | 0.7% | -26.5% | 0.000% |  |
| 11/4/2025 | Murphy Middleton Hinkle & Parker Inc. | 10,000 | $100K | 0.0% | -23.1% | 0.000% |  |
| 10/31/2025 | Callahan Advisors LLC | 179,326 | $1.80M | 0.2% | -3.1% | 0.000% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 16,425 | $0.17M | 0.0% | +15.0% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 119,845 | $1.20M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 69,736 | $0.70M | 0.1% | +14.1% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 882,479 | $8.87M | 0.3% | +2.8% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 64,398 | $0.65M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 50,047 | $0.48M | 0.0% | +15.7% | 0.000% |  |
| 8/29/2025 | Centaurus Financial Inc. | 30,143 | $0.29M | 0.0% | -10.4% | 0.000% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 15,183 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $96K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 15,183 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 358,883 | $3.44M | 0.0% | -7.3% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 56,907 | $0.55M | 0.0% | +48.4% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 247,948 | $2.38M | 0.0% | -4.3% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 4,504,536 | $43.20M | 1.4% | +2.2% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 19,259 | $0.19M | 0.0% | -9.5% | 0.000% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 14,750 | $0.14M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | StoneX Group Inc. | 29,355 | $0.28M | 0.0% | +38.4% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 554,295 | $5.32M | 0.0% | -32.1% | 0.000% |  |
| 8/13/2025 | Lido Advisors LLC | 18,308 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 361,919 | $3.47M | 0.1% | -1.9% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 30,414 | $0.29M | 0.0% | +15.9% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 297,509 | $2.85M | 0.0% | -0.9% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 11,272 | $0.11M | 0.0% | -66.0% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 96,590 | $0.93M | 0.0% | +2,862.0% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 197,474 | $1.89M | 1.2% | N/A | 0.000% |  |
| 8/5/2025 | Bank of Montreal Can | 23,650 | $0.23M | 0.0% | +5.8% | 0.000% |  |
| 8/5/2025 | Wakefield Asset Management LLLP | 176,480 | $1.69M | 0.5% | -1.3% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 31,587 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Spire Wealth Management | 10,000 | $96K | 0.0% | -33.3% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 138,213 | $1.33M | 0.0% | +11.5% | 0.000% |  |
| 7/29/2025 | Signature Estate & Investment Advisors LLC | 55,966 | $0.54M | 0.0% | -11.8% | 0.000% |  |
| 7/28/2025 | Callahan Advisors LLC | 185,048 | $1.78M | 0.2% | -27.7% | 0.000% |  |
| 7/28/2025 | Duncker Streett & Co. Inc. | 14,024 | $0.13M | 0.0% | N/A | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 26,817 | $0.26M | 0.2% | +23.6% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 61,106 | $0.59M | 0.1% | -3.4% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 833,784 | $8M | 0.3% | +26.6% | 0.000% |  |
| 7/21/2025 | River Street Advisors LLC | 13,667 | $0.13M | 0.1% | N/A | 0.000% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 100,900 | $0.97M | 0.6% | -6.3% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 217,537 | $2.09M | 0.0% | +1.3% | 0.000% |  |
| 7/10/2025 | Clare Market Investments LLC | 40,132 | $0.39M | 0.1% | -42.8% | 0.000% |  |
| 5/16/2025 | Signature Estate & Investment Advisors LLC | 63,466 | $0.63M | 0.0% | -35.4% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 369,078 | $3.65M | 0.1% | +18.2% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 100,108 | $0.99M | 0.0% | +27.7% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 54,728 | $0.54M | 0.0% | -22.5% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 31,824 | $0.32M | 0.0% | -20.1% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 63,270 | $0.63M | 0.2% | -14.3% | 0.000% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 33,120 | $0.33M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 300,246 | $2.97M | 0.0% | -6.3% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 129,437 | $1.28M | 0.0% | +16.6% | 0.000% |  |
| 5/6/2025 | Wakefield Asset Management LLLP | 178,840 | $1.77M | 0.5% | +0.7% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 123,912 | $1.23M | 0.0% | +7.5% | 0.000% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 14,285 | $0.14M | 0.0% | +29.9% | 0.000% |  |
| 4/29/2025 | Mackay Shields LLC | 658,712 | $6.52M | 0.2% | +19.3% | 0.000% |  |
| 4/25/2025 | Uniting Wealth Partners LLC | 22,701 | $0.23M | 0.1% | +39.2% | 0.000% |  |
| 4/23/2025 | Atala Financial Inc | 147,570 | $1.46M | 1.1% | -2.0% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 64,845 | $0.64M | 0.0% | +3.2% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 26,256 | $0.26M | 0.0% | +11.5% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 11,550 | $0.11M | 0.0% | N/A | 0.000% |  |
| 4/10/2025 | Clare Market Investments LLC | 70,150 | $0.69M | 0.2% | +10.8% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 710,784 | $7.04M | 0.3% | +134.5% | 0.000% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 21,703 | $0.22M | 0.2% | +11.0% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 1,522,001 | $15.05M | 0.1% | +22.8% | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 31,684 | $0.31M | 0.0% | +32.7% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 86,646 | $0.85M | 0.3% | +20.9% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 26,159 | $0.26M | 0.0% | +15.3% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 361,606 | $3.57M | 0.0% | -7.5% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 44,905 | $0.44M | 0.0% | -5.4% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 37,989 | $0.38M | 0.0% | -73.9% | 0.000% |  |
| 2/14/2025 | Comerica Bank | 3,515 | $35K | 0.0% | +249.1% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 11,645 | $0.12M | 0.0% | -36.2% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 916,340 | $9.04M | 0.1% | -2.8% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 262,801 | $2.59M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Bank of Montreal Can | 22,220 | $0.22M | 0.0% | +5.1% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 115,231 | $1.14M | 0.0% | +2.0% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 70,596 | $0.70M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 523,863 | $5.17M | 0.0% | -4.2% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 18,248 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Uniting Wealth Partners LLC | 16,304 | $0.16M | 0.1% | N/A | 0.000% |  |
| 2/12/2025 | StoneX Group Inc. | 21,629 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | Signature Estate & Investment Advisors LLC | 98,243 | $0.97M | 0.0% | -2.5% | 0.000% |  |