| 3/17/2026 | Rockefeller Capital Management L.P. | 41,318 | $0.41M | 0.0% | +8.8% | 0.000% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 447,911 | $4.49M | 0.1% | +13.3% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 151,765 | $1.52M | 0.0% | -20.7% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,170,922 | $21.77M | 1.0% | +0.9% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 375,549 | $3.77M | 0.0% | -18.4% | 0.000% |  |
| 2/17/2026 | Scarborough Advisors LLC | 7,193 | $72K | 0.0% | +77.9% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,912 | $0.13M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 26,357 | $0.25M | 0.0% | -35.3% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 56,625 | $0.57M | 0.0% | -5.2% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,786 | $38K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 182,206 | $1.83M | 0.0% | +14.6% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,870 | $0.61M | 0.0% | -9.2% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 389,247 | $3.90M | 0.1% | +1.3% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 13,990 | $0.14M | 0.0% | -42.5% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 20,387 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 202,045 | $2.03M | 0.0% | +85.1% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 186,796 | $1.87M | 0.0% | -36.8% | 0.000% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 18,876 | $0.19M | 0.0% | +54.1% | 0.000% |  |
| 2/10/2026 | Rothschild Investment LLC | 23,916 | $0.24M | 0.0% | -32.6% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 20,803 | $0.21M | 0.0% | +14.5% | 0.000% |  |
| 2/5/2026 | Elyxium Wealth LLC | 2,740 | $27K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 12,850 | $0.13M | 0.0% | N/A | 0.000% |  |
| 1/26/2026 | River Street Advisors LLC | 12,132 | $0.12M | 0.0% | N/A | 0.000% |  |
| 1/23/2026 | Atala Financial Inc | 146,161 | $1.47M | 0.9% | +13.7% | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 336,152 | $3.37M | 0.1% | -5.5% | 0.000% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 65,580 | $0.66M | 0.0% | -7.6% | 0.000% |  |
| 1/13/2026 | Dakota Wealth Management | 17,000 | $0.17M | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,544 | $36K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,230 | $0.18M | 0.0% | -10.5% | 0.000% |  |
| 11/17/2025 | Whitebox Advisors LLC | 46,481 | $0.47M | 0.0% | -12.3% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 96,950 | $0.98M | 0.0% | -2.6% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 49,000 | $0.49M | 0.0% | -3.9% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 134,819 | $1.36M | 0.0% | +22.0% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 894,639 | $9M | 0.0% | +8.6% | 0.000% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 40,757 | $0.39M | 0.0% | -27.6% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 159,062 | $1.60M | 0.0% | +15.0% | 0.000% |  |
| 11/13/2025 | PFG Advisors | 11,375 | $0.11M | 0.0% | -33.8% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 295,602 | $2.97M | 0.0% | -0.6% | 0.000% |  |
| 11/7/2025 | Rothschild Investment LLC | 35,500 | $0.36M | 0.0% | -25.4% | 0.000% |  |
| 11/6/2025 | Savvy Advisors Inc. | 11,249 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 384,339 | $3.87M | 0.1% | +38.6% | 0.000% |  |
| 11/4/2025 | Atala Financial Inc | 128,568 | $1.29M | 0.8% | +140.3% | 0.000% |  |
| 11/3/2025 | Hollencrest Capital Management | 2,930 | $29K | 0.0% | -60.4% | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 70,988 | $0.71M | 0.0% | -2.3% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 12,252 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 355,611 | $3.58M | 0.1% | +9.0% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 47,499 | $0.48M | 0.0% | +3.5% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,941 | $95K | 0.0% | +113.4% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 99,587 | $0.95M | 0.0% | +33.8% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 51,000 | $0.49M | 0.0% | +29.0% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 18,662 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Whitebox Advisors LLC | 53,012 | $0.51M | 0.0% | -32.0% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 110,521 | $1.06M | 0.0% | +11.3% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 20,366 | $0.20M | 0.0% | -7.3% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 313,345 | $3M | 0.0% | -34.2% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 224,540 | $2.15M | 0.0% | +32.4% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 277,213 | $2.66M | 0.0% | +67.3% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 37,570 | $0.36M | 0.0% | +8.3% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 297,474 | $2.85M | 0.0% | -1.0% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 7,000 | $67K | 0.0% | N/A | 0.000% |  |
| 8/7/2025 | PFG Advisors | 17,188 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 8,268 | $79K | 0.0% | +87.2% | 0.000% |  |
| 7/21/2025 | Hilltop National Bank | 3,386 | $32K | 0.0% | N/A | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 45,887 | $0.44M | 0.0% | +5.2% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 63,499 | $0.64M | 0.0% | -40.3% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 165,649 | $1.66M | 0.0% | -1.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 62,473 | $0.63M | 0.0% | +16.7% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 15,100 | $0.15M | 0.0% | -20.7% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 342,355 | $3.42M | 0.1% | +0.7% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 19,094 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 169,644 | $1.70M | 0.0% | +33.8% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 4,417 | $44K | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 11,810 | $0.12M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 300,346 | $3M | 0.0% | -6.6% | 0.000% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 11,483 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/23/2025 | Atala Financial Inc | 83,827 | $0.84M | 0.6% | +4.8% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 11,375 | $0.11M | 0.0% | +25.6% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 43,606 | $0.44M | 0.0% | +7.2% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 42,665 | $0.43M | 0.3% | -7.1% | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 72,906 | $0.73M | 0.0% | -2.3% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 186,328 | $1.86M | 0.1% | +569.8% | 0.000% |  |
| 2/18/2025 | Elequin Capital LP | 4,735 | $47K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 23,700 | $0.24M | 0.0% | +42.4% | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 14,918 | $0.15M | 0.0% | +25.6% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 199,412 | $1.99M | 0.7% | -42.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 76,036 | $0.76M | 0.0% | -29.9% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 106,439 | $1.06M | 0.0% | -40.6% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 21,966 | $0.22M | 0.0% | +4.8% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 507,340 | $5.07M | 0.0% | +18.1% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 118,121 | $1.18M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 126,793 | $1.27M | 0.0% | +86.7% | 0.000% |  |
| 2/13/2025 | Bank of Montreal Can | 22,927 | $0.23M | 0.0% | +4.5% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 84,202 | $0.84M | 0.0% | +31.4% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 114,271 | $1.14M | 0.0% | +69.0% | 0.000% |  |
| 2/10/2025 | Atala Financial Inc | 79,988 | $0.80M | 0.6% | N/A | 0.000% |  |
| 2/10/2025 | Farther Finance Advisors LLC | 5,215 | $52K | 0.0% | +317.9% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 118,121 | $1.18M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 45,940 | $0.46M | 0.3% | N/A | 0.000% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 54,535 | $0.55M | 0.0% | -47.9% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 322,328 | $3.22M | 1.3% | -13.3% | 0.000% |  |