| 8/27/2026 | Corient Private Wealth LP | 16,613 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/26/2026 | HighTower Advisors LLC | 76,276 | $0.91M | 0.0% | -29.0% | 0.000% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 28,266 | $0.34M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | Rareview Capital LLC | 548,051 | $6.14M | 3.1% | -9.6% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 34,816 | $0.41M | 0.0% | +29.6% | 0.000% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 49,692 | $0.59M | 0.0% | -3.6% | 0.000% |  |
| 8/20/2026 | Oarsman Capital Inc. | 16,585 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 11,987,371 | $142.65M | 6.8% | -4.1% | 0.000% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,384,845 | $16.48M | 0.0% | +6.7% | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 38,283 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Centaurus Financial Inc. | 22,690 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,613 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Palogic Value Management L.P. | 45,210 | $0.54M | 0.2% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 1,809,830 | $21.54M | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | First Bancorp Inc ME | 3,535 | $42K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Peak Asset Management LLC | 127,261 | $1.51M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 28,007 | $0.33M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 23,696 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | LM Advisors LLC | 154,456 | $1.84M | 0.2% | N/A | 0.000% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 12,914 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 93,612 | $1.11M | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Empirical Asset Management LLC | 14,856 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Oarsman Capital Inc. | 16,585 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Occidental Asset Management LLC | 12,766 | $0.15M | 0.0% | +20.3% | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 20,188 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 226,589 | $2.70M | 0.0% | -10.1% | 0.000% |  |
| 8/5/2026 | HighTower Advisors LLC | 76,276 | $0.91M | 0.0% | -29.0% | 0.000% |  |
| 8/5/2026 | Fifth Third Bancorp | 55,276 | $0.66M | 0.0% | -16.7% | 0.000% |  |
| 8/5/2026 | Compass Financial Group INC SD | 150,350 | $1.79M | 0.2% | -33.2% | 0.000% |  |
| 8/4/2026 | Choreo LLC | 47,254 | $0.57M | 0.0% | +10.3% | 0.000% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 138,302 | $1.65M | 0.0% | -1.6% | 0.000% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 73,558 | $0.88M | 0.1% | +20.8% | 0.000% |  |
| 7/9/2026 | Melone Private Wealth LLC | 55,060 | $0.66M | 0.2% | -53.2% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 2,310,272 | $27.49M | 0.8% | -14.2% | 0.000% |  |
| 7/8/2026 | Integrated Capital Management Inc. | 37,816 | $0.45M | 0.3% | +38.7% | 0.000% |  |
| 7/7/2026 | Balefire LLC | 52,345 | $0.62M | 0.1% | +34.9% | 0.000% |  |
| 7/1/2026 | Noble Wealth Management PBC | 68,385 | $0.81M | 0.4% | -1.4% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 179,952 | $2.03M | 0.0% | +160.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,807,154 | $20.39M | 0.0% | +157.3% | 0.000% |  |
| 5/19/2026 | Centaurus Financial Inc. | 23,018 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 12,505,825 | $141.07M | 7.1% | +199.7% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 396,333 | $4.47M | 0.0% | +417.0% | 0.000% |  |
| 5/16/2026 | Whitebox Advisors LLC | 39,677 | $0.45M | 0.0% | N/A | 0.000% |  |
| 5/14/2026 | Modern Wealth Management LLC | 23,212 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 238,931 | $2.70M | 0.0% | +1,183.3% | 0.000% |  |
| 5/13/2026 | Petra Financial Advisors Inc. | 42,250 | $0.48M | 0.3% | N/A | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 26,698 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 307,673 | $3.47M | 0.0% | +52.6% | 0.000% |  |
| 5/8/2026 | Mathes Company Inc. | 101,298 | $1.14M | 0.4% | N/A | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 2,269 | $26K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Scarborough Advisors LLC | 73,780 | $0.83M | 0.1% | +90.2% | 0.000% |  |
| 5/7/2026 | Balefire LLC | 38,811 | $0.44M | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 20,022 | $0.23M | 0.0% | -27.2% | 0.000% |  |
| 5/6/2026 | Ranch Capital Advisors Inc. | 23,814 | $0.27M | 0.1% | N/A | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,102,849 | $12.44M | 0.0% | +116.6% | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 11,427 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | D.A. Davidson & CO. | 11,527 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 251,989 | $2.84M | 0.0% | +113.6% | 0.000% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 17,596 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/4/2026 | Procyon Advisors LLC | 12,669 | $0.14M | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 66,387 | $0.75M | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 51,093 | $0.58M | 0.0% | +857.0% | 0.000% |  |
| 4/29/2026 | Duncker Streett & Co. Inc. | 22,335 | $0.25M | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Clare Market Investments LLC | 42,100 | $0.48M | 0.1% | N/A | 0.000% |  |
| 4/29/2026 | Dumont & Blake Investment Advisors LLC | 10,643 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 40,204 | $0.46M | 0.1% | N/A | 0.000% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 105,020 | $1.19M | 0.5% | +354.2% | 0.000% |  |
| 4/28/2026 | Indiana Trust & Investment Management Co | 68,000 | $0.77M | 0.2% | N/A | 0.000% |  |
| 4/28/2026 | Rareview Capital LLC | 606,318 | $6.79M | 4.0% | +52.1% | 0.000% |  |
| 4/27/2026 | PFG Investments LLC | 13,923 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | World Investment Advisors | 11,500 | $0.13M | 0.0% | +12.2% | 0.000% |  |
| 4/27/2026 | Private Advisor Group LLC | 30,558 | $0.35M | 0.0% | +143.6% | 0.000% |  |
| 4/23/2026 | Catalina Capital Group LLC | 10,586 | $0.12M | 0.1% | N/A | 0.000% |  |
| 4/23/2026 | Pinnacle Bancorp Inc. | 3,375 | $38K | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Caldwell Trust Co | 8,245 | $93K | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Realta Investment Advisors | 11,495 | $0.13M | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | River Street Advisors LLC | 50,618 | $0.57M | 0.2% | +263.6% | 0.000% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 51,537 | $0.58M | 0.0% | +94.5% | 0.000% |  |
| 4/18/2026 | Riverbridge Partners LLC | 115,874 | $1.31M | 0.0% | +100.2% | 0.000% |  |
| 4/18/2026 | Richards Merrill & Peterson Inc. | 17,459 | $0.20M | 0.1% | N/A | 0.000% |  |
| 4/16/2026 | Allegheny Financial Group | 155,479 | $1.75M | 0.2% | N/A | 0.000% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 13,441 | $0.15M | 0.0% | N/A | 0.000% |  |
| 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% |  |