| 2/18/2026 | NewEdge Advisors LLC | 14,200 | $0.14M | 0.0% | +11.8% | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 12,302 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 336,828 | $3.34M | 0.2% | -60.5% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 729,795 | $7.23M | 0.1% | +2.5% | 1.905% |  |
| 2/17/2026 | Equitable Holdings Inc. | 19,701 | $0.20M | 0.0% | +25.5% | 0.051% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,334 | $0.30M | 0.0% | -61.5% | 0.079% |  |
| 2/17/2026 | Royal Bank of Canada | 81,040 | $0.80M | 0.0% | +12.4% | 0.212% |  |
| 2/12/2026 | Jane Street Group LLC | 33,672 | $0.33M | 0.0% | +179.4% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 13,730 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 22,081 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 156,992 | $1.56M | 0.0% | -0.7% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 288,178 | $2.86M | 0.0% | N/A | 0.000% |  |
| 2/9/2026 | Arnhold LLC | 31,265 | $0.31M | 0.0% | +19.0% | 0.000% |  |
| 2/6/2026 | Quantify Chaos Advisors LLC | 33,925 | $0.34M | 1.0% | N/A | 0.089% |  |
| 2/5/2026 | Elyxium Wealth LLC | 4,277 | $42K | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Indivisible Partners | 46,868 | $0.46M | 0.1% | N/A | 0.122% |  |
| 1/30/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 53,785 | $0.53M | 0.0% | -33.4% | 0.140% |  |
| 1/30/2026 | Keybank National Association OH | 17,920 | $0.18M | 0.0% | N/A | 0.047% |  |
| 1/29/2026 | UBS Group AG | 507,321 | $5.03M | 0.0% | -7.0% | 1.324% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 538,416 | $5.34M | 0.2% | +44.1% | 1.405% |  |
| 1/9/2026 | Breakwater Capital Group | 110,041 | $1.09M | 0.2% | +20.3% | 0.287% |  |
| 11/17/2025 | Fort Point Capital Partners LLC | 10,099 | $0.10M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 112,750 | $1.12M | 0.1% | N/A | 0.294% |  |
| 11/17/2025 | Bank of America Corp DE | 578,381 | $5.74M | 0.0% | -2.9% | 1.510% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,170 | $0.12M | 0.0% | -27.0% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 44,499 | $0.44M | 0.0% | -3.6% | 0.116% |  |
| 11/14/2025 | Equitable Holdings Inc. | 15,701 | $0.16M | 0.0% | +14.6% | 0.041% |  |
| 11/14/2025 | United Financial Planning Group LLC | 3,573 | $35K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | UBS Group AG | 545,624 | $5.42M | 0.0% | -1.7% | 1.424% |  |
| 11/13/2025 | Private Advisor Group LLC | 11,000 | $0.11M | 0.0% | -35.3% | 0.029% |  |
| 11/7/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 80,785 | $0.80M | 0.1% | +14.1% | 0.211% |  |
| 11/7/2025 | Arnhold LLC | 26,265 | $0.26M | 0.0% | +61.5% | 0.069% |  |
| 11/6/2025 | Breakwater Capital Group | 91,469 | $0.91M | 0.1% | +32.0% | 0.239% |  |
| 10/30/2025 | TrueMark Investments LLC | 42,526 | $0.42M | 0.1% | N/A | 0.111% |  |
| 10/27/2025 | Ashton Thomas Securities LLC | 33,000 | $0.33M | 0.0% | -44.1% | 0.086% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 373,572 | $3.71M | 0.1% | +18.2% | 0.975% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 680,826 | $6.76M | 0.0% | +53.3% | 1.777% |  |
| 9/4/2025 | Osaic Holdings Inc. | 76,790 | $0.73M | 0.0% | -8.6% | 0.200% |  |
| 8/15/2025 | Bank of America Corp DE | 595,864 | $5.68M | 0.0% | +4.3% | 1.555% |  |
| 8/14/2025 | Karpus Management Inc. | 1,997,155 | $19.03M | 0.6% | -1.0% | 5.213% |  |
| 8/13/2025 | Avestar Capital LLC | 11,000 | $0.11M | 0.0% | -21.4% | 0.029% |  |
| 8/13/2025 | Guggenheim Capital LLC | 890,374 | $8.49M | 0.1% | +4.2% | 2.324% |  |
| 8/13/2025 | Lido Advisors LLC | 170,989 | $1.64M | 0.0% | -3.0% | 0.446% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 7,000 | $67K | 0.0% | +22.8% | 0.018% |  |
| 8/8/2025 | Tortoise Investment Management LLC | 5,330 | $51K | 0.0% | -49.1% | 0.014% |  |
| 8/8/2025 | Cetera Investment Advisers | 60,341 | $0.58M | 0.0% | -23.2% | 0.158% |  |
| 8/5/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 70,785 | $0.68M | 0.1% | +9.7% | 0.185% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 2,878 | $27K | 0.0% | N/A | 0.008% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 444,210 | $4.23M | 0.0% | -0.4% | 1.159% |  |
| 7/24/2025 | Mackay Shields LLC | 1,174,171 | $11.19M | 0.4% | +2.4% | 3.065% |  |
| 7/21/2025 | Ashton Thomas Securities LLC | 59,000 | $0.56M | 0.1% | -31.0% | 0.154% |  |
| 7/16/2025 | Dakota Wealth Management | 32,408 | $0.31M | 0.0% | -4.4% | 0.085% |  |
| 7/9/2025 | Breakwater Capital Group | 69,272 | $0.66M | 0.1% | +7.1% | 0.181% |  |
| 5/15/2025 | Royal Bank of Canada | 274,458 | $2.73M | 0.0% | +268.6% | 0.716% |  |
| 5/15/2025 | Tortoise Investment Management LLC | 10,475 | $0.10M | 0.0% | -79.7% | 0.027% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 21,899 | $0.22M | 0.0% | +75.8% | 0.057% |  |
| 5/14/2025 | Arnhold LLC | 16,300 | $0.16M | 0.0% | -59.7% | 0.043% |  |
| 5/9/2025 | Quantum Financial Planning Services Inc. | 12,091 | $0.12M | 0.1% | N/A | 0.032% |  |
| 5/6/2025 | Cetera Investment Advisers | 78,542 | $0.78M | 0.0% | N/A | 0.205% |  |
| 5/6/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 64,500 | $0.64M | 0.1% | +29.0% | 0.168% |  |
| 5/5/2025 | Private Advisor Group LLC | 22,000 | $0.22M | 0.0% | N/A | 0.057% |  |
| 5/2/2025 | Dakota Wealth Management | 33,908 | $0.34M | 0.0% | N/A | 0.089% |  |
| 4/29/2025 | Mackay Shields LLC | 1,146,355 | $11.38M | 0.4% | +22.3% | 2.992% |  |
| 4/25/2025 | Joel Isaacson & Co. LLC | 32,896 | $0.33M | 0.0% | +44.4% | 0.086% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 445,835 | $4.43M | 0.0% | -3.7% | 1.164% |  |
| 4/23/2025 | Sequoia Financial Advisors LLC | 10,677 | $0.11M | 0.0% | N/A | 0.028% |  |
| 4/23/2025 | Post Resch Tallon Group Inc. | 10,650 | $0.11M | 0.1% | -11.5% | 0.028% |  |
| 4/10/2025 | Breakwater Capital Group | 64,693 | $0.64M | 0.1% | +16.8% | 0.169% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 282,007 | $2.80M | 0.1% | -33.5% | 0.736% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,571,855 | $15.84M | 0.4% | -17.9% | 4.103% |  |
| 2/17/2025 | Logan Stone Capital LLC | 30,433 | $0.31M | 0.1% | -89.1% | 0.079% |  |
| 2/17/2025 | Citadel Advisors LLC | 10,516 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Bank of America Corp DE | 562,629 | $5.67M | 0.0% | +16.1% | 1.469% |  |
| 2/14/2025 | AQR Arbitrage LLC | 16,322 | $0.17M | 0.0% | -85.5% | 0.043% |  |
| 2/14/2025 | Lido Advisors LLC | 176,289 | $1.78M | 0.0% | -5.2% | 0.460% |  |
| 2/14/2025 | Arnhold LLC | 40,400 | $0.41M | 0.0% | +8.9% | 0.105% |  |
| 2/14/2025 | Two Sigma Securities LLC | 15,934 | $0.16M | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Guggenheim Capital LLC | 825,819 | $8.32M | 0.1% | +8.1% | 2.156% |  |
| 2/13/2025 | Raymond James Financial Inc. | 57,264 | $0.58M | 0.0% | N/A | 0.149% |  |
| 2/13/2025 | Wells Fargo & Company MN | 134,576 | $1.36M | 0.0% | -11.4% | 0.351% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 12,456 | $0.13M | 0.0% | -58.2% | 0.033% |  |
| 2/11/2025 | Ashton Thomas Securities LLC | 85,500 | $0.86M | 0.2% | -8.1% | 0.223% |  |
| 2/11/2025 | LPL Financial LLC | 53,448 | $0.54M | 0.0% | +26.1% | 0.140% |  |
| 2/7/2025 | Tortoise Investment Management LLC | 51,625 | $0.52M | 0.1% | -4.6% | 0.135% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 4,385 | $44K | 0.0% | -21.0% | 0.011% |  |
| 2/6/2025 | Raymond James Financial Inc. | 57,264 | $0.58M | 0.0% | N/A | 0.149% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 14,702 | $0.15M | 0.0% | -52.6% | 0.038% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 12,652 | $0.13M | 0.0% | N/A | 0.033% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 462,824 | $4.67M | 0.0% | +43.7% | 1.208% |  |
| 1/22/2025 | Joseph P. Lucia & Associates LLC | 20,963 | $0.21M | 0.1% | +81.0% | 0.055% |  |
| 1/22/2025 | PFG Investments LLC | 11,131 | $0.11M | 0.0% | N/A | 0.029% |  |
| 1/15/2025 | Tallon Kerry Patrick | 12,030 | $0.12M | 0.1% | N/A | 0.031% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 423,787 | $4.27M | 0.2% | -28.8% | 1.106% |  |
| 1/14/2025 | Breakwater Capital Group | 55,377 | $0.56M | 0.1% | +17.8% | 0.145% |  |
| 11/15/2024 | MML Investors Services LLC | 10,812 | $0.12M | 0.0% | -23.6% | 0.028% |  |
| 11/14/2024 | Walleye Capital LLC | 15,450 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 29,808 | $0.32M | 0.0% | +154.6% | 0.078% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 31,046 | $0.34M | 0.0% | N/A | 0.081% |  |
| 10/23/2024 | Joel Isaacson & Co. LLC | 22,360 | $0.24M | 0.0% | +27.9% | 0.058% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 595,134 | $6.42M | 0.3% | -12.7% | 1.553% |  |