| 2/25/2026 | Sit Investment Associates Inc. | 331,967 | $3.90M | 0.1% | +10.2% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 217,664 | $2.56M | 0.0% | +3.8% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 68,984 | $0.81M | 0.0% | +17.1% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 4,172,151 | $48.98M | 2.3% | +0.7% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,768 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,166,799 | $13.70M | 0.1% | -2.6% | 0.000% |  |
| 2/17/2026 | Scarborough Advisors LLC | 38,796 | $0.46M | 0.1% | +2.3% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 13,945 | $0.16M | 0.0% | -27.9% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 11,311 | $0.13M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 16,870 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,339 | $63K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 35,598 | $0.42M | 0.0% | -12.4% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 433,519 | $5.09M | 0.0% | +14.7% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 196,691 | $2.31M | 0.0% | -23.5% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 644,275 | $7.56M | 0.1% | +21.2% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 22,874 | $0.27M | 0.0% | +51.3% | 0.000% |  |
| 2/12/2026 | Pettinga Financial Advisors LLC | 17,175 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 15,095 | $0.18M | 0.0% | +119.1% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 26,853 | $0.32M | 0.0% | +73.0% | 0.000% |  |
| 2/11/2026 | Wellspring Financial Advisors LLC | 53,991 | $0.63M | 0.0% | +4.9% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 293,842 | $3.45M | 0.0% | +21.5% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 405,749 | $4.76M | 0.0% | -3.7% | 0.000% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 60,801 | $0.71M | 0.1% | -13.0% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 10,831 | $0.13M | 0.1% | N/A | 0.000% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,817 | $57K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 201,564 | $2.37M | 0.0% | +16.8% | 0.000% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 27,504 | $0.32M | 0.0% | +42.2% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 54,847 | $0.64M | 0.0% | +15.3% | 0.000% |  |
| 2/5/2026 | Elyxium Wealth LLC | 5,923 | $70K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Total Investment Management Inc. | 20,503 | $0.24M | 0.0% | -12.9% | 0.000% |  |
| 2/3/2026 | Indivisible Partners | 14,107 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 63,780 | $0.75M | 0.0% | +18.0% | 0.000% |  |
| 1/30/2026 | M&T Bank Corp | 20,266 | $0.24M | 0.0% | +89.0% | 0.000% |  |
| 1/29/2026 | Rareview Capital LLC | 398,623 | $4.47M | 2.8% | +23.8% | 0.000% |  |
| 1/29/2026 | Camelot Portfolios LLC | 5,288 | $62K | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | ProVise Management Group LLC | 24,384 | $0.29M | 0.0% | -5.0% | 0.000% |  |
| 1/27/2026 | Compass Financial Group INC SD | 193,664 | $2.27M | 0.3% | -3.7% | 0.000% |  |
| 1/23/2026 | Atala Financial Inc | 60,108 | $0.71M | 0.4% | +62.9% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 15,425 | $0.18M | 0.0% | +34.6% | 0.000% |  |
| 1/22/2026 | Encompass Wealth Advisors LLC | 19,900 | $0.23M | 0.1% | -31.8% | 0.000% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 52,143 | $0.61M | 0.0% | -6.4% | 0.000% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 178,141 | $2.09M | 1.2% | -5.3% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 509,105 | $5.98M | 0.0% | +813.2% | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 956,725 | $11.23M | 0.4% | -12.0% | 0.000% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 56,428 | $0.66M | 0.0% | -4.7% | 0.000% |  |
| 1/13/2026 | Dakota Wealth Management | 163,900 | $1.92M | 0.0% | +10.8% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 19,136 | $0.23M | 0.1% | +4.7% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 102,364 | $1.20M | 0.0% | +1.3% | 0.000% |  |
| 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% |  |