| 11/18/2025 | Advisory Services Network LLC | 13,895 | $0.16M | 0.0% | -21.1% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 58,907 | $0.69M | 0.0% | +82.1% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 371,247 | $4.36M | 0.3% | +52.7% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 746,207 | $8.77M | 0.0% | -9.2% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 18,931 | $0.22M | 0.0% | -53.7% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 89,892 | $1.06M | 0.0% | -7.9% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,065,427 | $12.52M | 0.0% | -9.7% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 378,018 | $4.44M | 0.0% | +14.6% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 12,719 | $0.15M | 0.0% | -7.6% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 11,463 | $0.14M | 0.0% | -18.4% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 421,207 | $4.95M | 0.0% | -0.8% | 0.000% |  |
| 11/7/2025 | Fifth Third Bancorp | 2,513 | $30K | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 531,747 | $6.25M | 0.1% | +0.4% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 54,039 | $0.64M | 0.0% | +87.8% | 0.000% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 55,696 | $0.65M | 0.0% | -6.5% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 123,549 | $1.45M | 0.0% | -53.4% | 0.000% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 45,000 | $0.53M | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 19,336 | $0.23M | 0.0% | -9.7% | 0.000% |  |
| 10/27/2025 | Mackay Shields LLC | 2,166,270 | $25.45M | 0.9% | +1.9% | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 59,220 | $0.70M | 0.0% | -1.5% | 0.000% |  |
| 10/23/2025 | Compass Financial Group INC SD | 201,018 | $2.36M | 0.4% | -2.3% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 101,047 | $1.19M | 0.0% | -0.9% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 69,873 | $0.82M | 0.2% | -7.7% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 1,086,706 | $12.77M | 0.5% | -0.1% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 55,752 | $0.66M | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | TBH Global Asset Management LLC | 21,608 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/17/2025 | Permanent Capital Management LP | 11,893 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 58,095 | $0.68M | 0.0% | +3.5% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 18,716 | $0.21M | 0.0% | +7.0% | 0.000% |  |
| 8/15/2025 | Talisman Wealth Advisors LLC | 12,106 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 822,170 | $9.21M | 0.0% | +8.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 97,590 | $1.09M | 0.0% | +4.0% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 7,184,055 | $80.46M | 2.6% | -3.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,073,824 | $12.03M | 0.1% | +0.6% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 172,436 | $1.93M | 0.0% | +39.3% | 0.000% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 51,464 | $0.58M | 0.0% | +39.7% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 529,834 | $5.93M | 0.1% | +10.6% | 0.000% |  |
| 8/11/2025 | Rothschild Investment LLC | 45,576 | $0.51M | 0.0% | -15.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 243,097 | $2.72M | 0.3% | -1.5% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 424,515 | $4.76M | 0.0% | -0.8% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 172,564 | $1.93M | 0.0% | -34.3% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 301,003 | $3.37M | 2.1% | +143.0% | 0.000% |  |
| 8/5/2025 | Palogic Value Management L.P. | 34,737 | $0.39M | 0.2% | -8.5% | 0.000% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 21,408 | $0.24M | 0.0% | +20.4% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 90,522 | $1.01M | 0.0% | +3,256.4% | 0.000% |  |
| 8/4/2025 | World Investment Advisors | 10,249 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 59,540 | $0.67M | 0.0% | -1.9% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 264,924 | $2.97M | 0.0% | -16.4% | 0.000% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 53,132 | $0.60M | 0.1% | -5.5% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 22,273 | $0.25M | 0.2% | +20.0% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 75,672 | $0.85M | 0.2% | -3.0% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 2,126,547 | $23.82M | 0.8% | +7.4% | 0.000% |  |
| 7/22/2025 | Compass Financial Group INC SD | 205,817 | $2.31M | 0.4% | -2.0% | 0.000% |  |
| 7/21/2025 | River Street Advisors LLC | 13,921 | $0.16M | 0.1% | N/A | 0.000% |  |
| 7/21/2025 | Hilltop National Bank | 3,977 | $45K | 0.0% | N/A | 0.000% |  |
| 7/16/2025 | Encompass Wealth Advisors LLC | 29,194 | $0.33M | 0.1% | +8.6% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 147,900 | $1.66M | 0.0% | +11.0% | 0.000% |  |
| 7/16/2025 | Plancorp LLC | 10,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 56,126 | $0.63M | 0.0% | +5.3% | 0.000% |  |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 21,043 | $0.24M | 0.0% | +47.7% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 101,957 | $1.14M | 0.0% | +7.5% | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 10,036 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 4,657 | $55K | 0.0% | +389.7% | 0.000% |  |
| 5/19/2025 | Palogic Value Management L.P. | 37,974 | $0.45M | 0.2% | +13.7% | 0.000% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 10,036 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 32,543 | $0.38M | 0.0% | +6.3% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 42,896 | $0.50M | 0.0% | -64.0% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 479,057 | $5.62M | 0.1% | -9.4% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 73,896 | $0.87M | 0.0% | +17.9% | 0.000% |  |
| 5/15/2025 | Palogic Value Management L.P. | 37,974 | $0.45M | 0.2% | +13.7% | 0.000% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,067,491 | $12.53M | 0.1% | -1.7% | 0.000% |  |
| 5/13/2025 | Compass Financial Group INC SD | 210,090 | $2.47M | 0.5% | -0.7% | 0.000% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 16,388 | $0.19M | 0.0% | -67.7% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 308,396 | $3.62M | 0.1% | -7.0% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 51,470 | $0.60M | 0.0% | -38.9% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 10,127 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 123,792 | $1.45M | 0.0% | +40.5% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 2,697 | $32K | 0.0% | +1,248.5% | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 246,775 | $2.90M | 0.3% | +90.6% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 77,996 | $0.92M | 0.2% | +20.3% | 0.000% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 262,674 | $3.08M | 0.0% | +16.7% | 0.000% |  |
| 5/8/2025 | ProVise Management Group LLC | 26,695 | $0.31M | 0.0% | -9.2% | 0.000% |  |
| 5/8/2025 | US Bancorp DE | 2,900 | $34K | 0.0% | -23.7% | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 427,875 | $5.02M | 0.0% | -5.6% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 133,926 | $1.57M | 0.0% | +13.5% | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 123,872 | $1.45M | 0.9% | +190.4% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 11,038 | $0.13M | 0.0% | -22.9% | 0.000% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 56,203 | $0.66M | 0.1% | +9.9% | 0.000% |  |
| 4/30/2025 | M&T Bank Corp | 10,900 | $0.13M | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 316,844 | $3.72M | 0.0% | +8.6% | 0.000% |  |
| 4/29/2025 | Mackay Shields LLC | 1,979,686 | $23.24M | 0.7% | +3.1% | 0.000% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 17,775 | $0.21M | 0.0% | +12.3% | 0.000% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 10,202 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/25/2025 | Uniting Wealth Partners LLC | 35,886 | $0.42M | 0.2% | N/A | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 28,617 | $0.34M | 0.0% | +6.8% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 23,220 | $0.27M | 0.0% | +5.7% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 53,312 | $0.63M | 0.0% | +20.5% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 102,630 | $1.21M | 0.8% | -5.5% | 0.000% |  |
| 4/14/2025 | Wesbanco Bank Inc. | 26,498 | $0.31M | 0.0% | +17.1% | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 94,803 | $1.11M | 0.0% | +2.5% | 0.000% |  |