| 11/17/2025 | Kestra Private Wealth Services LLC | 11,146 | $76K | 0.0% | -58.8% | 0.019% |  |
| 11/17/2025 | Susquehanna International Group LLP | 23,638 | $0.16M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 53,074 | $0.36M | 0.0% | -13.3% | 0.093% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 215,857 | $1.48M | 0.1% | N/A | 0.376% |  |
| 11/17/2025 | Bank of America Corp DE | 502,020 | $3.44M | 0.0% | +23.4% | 0.876% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 387,203 | $2.66M | 0.2% | -18.7% | 0.675% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 33,300 | $0.23M | 0.0% | -5.7% | 0.058% |  |
| 11/14/2025 | Ancora Advisors LLC | 26,395 | $0.18M | 0.0% | -7.3% | 0.046% |  |
| 11/14/2025 | Raymond James Financial Inc. | 968,300 | $6.64M | 0.0% | +4.0% | 1.689% |  |
| 11/13/2025 | Pathstone Holdings LLC | 766,525 | $5.26M | 0.0% | -25.7% | 1.337% |  |
| 11/13/2025 | UBS Group AG | 181,224 | $1.24M | 0.0% | -4.1% | 0.316% |  |
| 11/13/2025 | Van ECK Associates Corp | 368,865 | $2.53M | 0.0% | +0.5% | 0.643% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 15,022 | $0.10M | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Dakota Wealth Management | 183,703 | $1.26M | 0.0% | -7.3% | 0.320% |  |
| 11/7/2025 | Readystate Asset Management LP | 17,713 | $0.12M | 0.0% | -28.8% | 0.031% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 295,050 | $2.02M | 0.0% | -35.6% | 0.515% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 49,404 | $0.34M | 0.0% | +171.4% | 0.086% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 21,924 | $0.15M | 0.0% | +22.3% | 0.038% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 11,871 | $81K | 0.0% | -17.2% | 0.021% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 324,716 | $2.23M | 0.0% | -7.3% | 0.566% |  |
| 11/3/2025 | Truist Financial Corp | 16,343 | $0.11M | 0.0% | -11.2% | 0.029% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 21,706 | $0.15M | 0.0% | -14.0% | 0.038% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 58,116 | $0.40M | 0.0% | -29.5% | 0.101% |  |
| 10/27/2025 | Mackay Shields LLC | 1,223,865 | $8.40M | 0.3% | -7.3% | 2.134% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 313,885 | $2.15M | 0.0% | -4.9% | 0.547% |  |
| 10/23/2025 | Citizens National Bank Trust Department | 18,550 | $0.13M | 0.0% | -15.9% | 0.032% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 23,240 | $0.16M | 0.0% | -16.6% | 0.041% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 536,386 | $3.68M | 0.1% | +10.1% | 0.935% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 582,448 | $4M | 0.0% | +3.6% | 1.016% |  |
| 10/17/2025 | Indiana Trust & Investment Management Co | 150,686 | $1.03M | 0.3% | -1.2% | 0.263% |  |
| 10/14/2025 | Riverbridge Partners LLC | 39,741 | $0.27M | 0.0% | -4.1% | 0.069% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 34,255 | $0.24M | 0.2% | +5.2% | 0.060% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 4,728 | $31K | 0.0% | +88.1% | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 406,679 | $2.68M | 0.0% | -2.9% | 0.674% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 35,300 | $0.23M | 0.0% | N/A | 0.059% |  |
| 8/14/2025 | Jane Street Group LLC | 23,552 | $0.16M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | Raymond James Financial Inc. | 931,347 | $6.13M | 0.0% | +16.4% | 1.544% |  |
| 8/14/2025 | Karpus Management Inc. | 9,074,236 | $59.71M | 1.9% | -12.2% | 15.045% |  |
| 8/14/2025 | NewEdge Advisors LLC | 21,237 | $0.14M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,401,164 | $9.22M | 0.1% | +6.1% | 2.323% |  |
| 8/13/2025 | Invesco Ltd. | 226,702 | $1.49M | 0.0% | -20.3% | 0.376% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 87,681 | $0.58M | 0.0% | +9.3% | 0.145% |  |
| 8/13/2025 | Lido Advisors LLC | 105,790 | $0.70M | 0.0% | -6.6% | 0.175% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 14,335 | $94K | 0.0% | N/A | 0.024% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 93,068 | $0.61M | 0.0% | N/A | 0.154% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 107,052 | $0.70M | 0.0% | -8.0% | 0.178% |  |
| 8/8/2025 | Cetera Investment Advisers | 14,391 | $95K | 0.0% | -17.8% | 0.024% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 82,727 | $0.54M | 0.0% | -75.2% | 0.137% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 25,226 | $0.17M | 0.0% | +16.9% | 0.042% |  |
| 8/4/2025 | Linscomb Wealth Inc. | 111,100 | $0.73M | 0.0% | N/A | 0.184% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 82,463 | $0.54M | 0.0% | N/A | 0.137% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 168,766 | $1.11M | 0.0% | +1.4% | 0.280% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 18,204 | $0.12M | 0.0% | N/A | 0.030% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 350,449 | $2.31M | 0.0% | -7.0% | 0.581% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 32,569 | $0.21M | 0.2% | +12.5% | 0.054% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 562,242 | $3.70M | 0.0% | -7.0% | 0.932% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 27,882 | $0.18M | 0.0% | +82.9% | 0.046% |  |
| 7/24/2025 | Mackay Shields LLC | 1,320,857 | $8.69M | 0.3% | -7.0% | 2.190% |  |
| 7/24/2025 | Leo Wealth LLC | 322,826 | $2.12M | 0.2% | +32.7% | 0.535% |  |
| 7/23/2025 | Citizens National Bank Trust Department | 22,050 | $0.15M | 0.0% | -14.0% | 0.037% |  |
| 7/22/2025 | Realta Investment Advisors | 21,000 | $0.14M | 0.1% | N/A | 0.035% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 5,000 | $33K | 0.0% | N/A | 0.008% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 329,912 | $2.17M | 0.0% | -6.7% | 0.547% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 19,206 | $0.13M | 0.0% | -14.5% | 0.032% |  |
| 7/16/2025 | Dakota Wealth Management | 198,260 | $1.31M | 0.0% | -7.0% | 0.329% |  |
| 7/14/2025 | Seed Wealth Management Inc. | 13,020 | $86K | 0.1% | -21.3% | 0.022% |  |
| 7/14/2025 | Gridiron Partners LLC | 356,923 | $2.35M | 1.5% | -3.1% | 0.592% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 151,754 | $1.06M | 0.4% | +1.5% | 0.252% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 67,077 | $0.47M | 0.0% | -3.7% | 0.111% |  |
| 5/16/2025 | AQR Arbitrage LLC | 50,077 | $0.35M | 0.0% | -59.9% | 0.083% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 459,177 | $3.22M | 0.1% | -3.6% | 0.761% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 511,845 | $3.59M | 0.3% | -7.1% | 0.849% |  |
| 5/15/2025 | Royal Bank of Canada | 74,834 | $0.53M | 0.0% | +2.4% | 0.124% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,320,597 | $9.26M | 0.1% | +16.1% | 2.190% |  |
| 5/13/2025 | Raymond James Financial Inc. | 799,908 | $5.61M | 0.0% | +13.1% | 1.326% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,043,379 | $7.31M | 0.2% | +6.5% | 1.730% |  |
| 5/12/2025 | Nuveen LLC | 12,176 | $85K | 0.0% | N/A | 0.020% |  |
| 5/12/2025 | Invesco Ltd. | 284,350 | $1.99M | 0.0% | +22.7% | 0.471% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 15,242 | $0.11M | 0.0% | N/A | 0.025% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 333,712 | $2.34M | 0.0% | +7.0% | 0.553% |  |
| 5/8/2025 | US Bancorp DE | 6,461 | $45K | 0.0% | -23.6% | 0.011% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 26,603 | $0.19M | 0.0% | N/A | 0.044% |  |
| 5/2/2025 | Leo Wealth LLC | 243,316 | $1.71M | 0.2% | -20.9% | 0.403% |  |
| 5/2/2025 | Dakota Wealth Management | 213,198 | $1.50M | 0.0% | -10.3% | 0.353% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 68,363 | $0.48M | 0.0% | -6.0% | 0.113% |  |
| 4/29/2025 | Mackay Shields LLC | 1,420,434 | $9.96M | 0.3% | -7.4% | 2.355% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 604,628 | $4.24M | 0.0% | -18.4% | 1.002% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 15,524 | $0.11M | 0.0% | N/A | 0.026% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 22,465 | $0.16M | 0.0% | -21.1% | 0.037% |  |
| 4/14/2025 | Park Avenue Securities LLC | 142,501 | $1M | 0.0% | +1.6% | 0.236% |  |
| 4/11/2025 | Gridiron Partners LLC | 368,511 | $2.58M | 1.7% | -3.0% | 0.611% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 264,739 | $1.86M | 0.1% | +579.2% | 0.439% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 28,961 | $0.20M | 0.2% | +10.9% | 0.048% |  |
| 4/8/2025 | Rothschild Investment LLC | 119,840 | $0.84M | 0.1% | -6.5% | 0.199% |  |
| 2/17/2025 | Pathstone Holdings LLC | 1,837,292 | $12.97M | 0.1% | +0.9% | 3.046% |  |
| 2/17/2025 | Nomura Holdings Inc. | 29,000 | $0.20M | 0.0% | +129.6% | 0.048% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 36,916 | $0.26M | 0.0% | -5.9% | 0.061% |  |
| 2/17/2025 | Logan Stone Capital LLC | 57,362 | $0.40M | 0.1% | -77.3% | 0.095% |  |
| 2/17/2025 | CF Capital LLC | 10,000 | $70K | 0.1% | N/A | 0.017% |  |
| 2/17/2025 | Bank of America Corp DE | 447,153 | $3.15M | 0.0% | +0.5% | 0.741% |  |