| 2/19/2026 | Invesco Ltd. | 124,626 | $0.86M | 0.0% | -32.6% | 0.217% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,813 | $75K | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,774,988 | $19.23M | 0.9% | -0.3% | 4.840% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 331,403 | $2.30M | 0.2% | -14.4% | 0.578% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,080,827 | $7.49M | 0.1% | -20.1% | 1.885% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,144 | $0.11M | 0.0% | +15.8% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 137,728 | $0.95M | 0.0% | +97.4% | 0.240% |  |
| 2/13/2026 | Van ECK Associates Corp | 424,362 | $2.94M | 0.0% | +15.0% | 0.740% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 221,530 | $1.54M | 0.0% | -24.9% | 0.386% |  |
| 2/12/2026 | Hollencrest Capital Management | 7,153 | $50K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 27,963 | $0.19M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 12,335 | $85K | 0.0% | +23.0% | 0.022% |  |
| 2/12/2026 | Nuveen LLC | 38,432 | $0.27M | 0.0% | +25.0% | 0.067% |  |
| 2/11/2026 | Cerity Partners LLC | 18,519 | $0.13M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | LPL Financial LLC | 220,352 | $1.53M | 0.0% | +2.8% | 0.384% |  |
| 2/11/2026 | Fiera Capital Corp | 423,343 | $2.93M | 0.0% | N/A | 0.738% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 19,322 | $0.13M | 0.0% | -16.9% | 0.034% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 15,007 | $0.10M | 0.1% | N/A | 0.026% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 35,334 | $0.25M | 0.0% | +62.8% | 0.062% |  |
| 2/5/2026 | Elyxium Wealth LLC | 6,293 | $44K | 0.0% | N/A | 0.011% |  |
| 2/5/2026 | Tilson Financial Group Inc. | 14,701 | $0.10M | 0.0% | N/A | 0.026% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 144,357 | $1M | 0.0% | +148.4% | 0.252% |  |
| 2/2/2026 | Truist Financial Corp | 14,515 | $0.10M | 0.0% | -11.2% | 0.025% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 26,445 | $0.18M | 0.0% | +20.6% | 0.046% |  |
| 1/30/2026 | Citizens National Bank Trust Department | 16,550 | $0.12M | 0.0% | -10.8% | 0.029% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 27,539 | $0.19M | 0.0% | N/A | 0.048% |  |
| 1/29/2026 | Mackay Shields LLC | 1,192,311 | $8.26M | 0.3% | -2.6% | 2.079% |  |
| 1/26/2026 | River Street Advisors LLC | 17,542 | $0.12M | 0.0% | N/A | 0.031% |  |
| 1/26/2026 | CWM LLC | 4,261 | $30K | 0.0% | +341.1% | 0.007% |  |
| 1/21/2026 | Leo Wealth LLC | 339,809 | $2.36M | 0.2% | +37.2% | 0.593% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 636,977 | $4.41M | 0.0% | +9.4% | 1.111% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 508,653 | $3.53M | 0.1% | -5.2% | 0.887% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 288,970 | $2M | 0.0% | -7.9% | 0.504% |  |
| 1/12/2026 | Moody National Bank Trust Division | 10,346 | $72K | 0.0% | N/A | 0.018% |  |
| 1/12/2026 | David J Yvars Group | 35,300 | $0.25M | 0.1% | N/A | 0.062% |  |
| 1/8/2026 | Gridiron Partners LLC | 345,632 | $2.40M | 1.4% | +45.0% | 0.603% |  |
| 1/7/2026 | Permanent Capital Management LP | 12,751 | $88K | 0.0% | N/A | 0.022% |  |
| 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% |  |