| 11/17/2025 | Susquehanna International Group LLP | 15,056 | $0.15M | 0.0% | -54.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 208,799 | $2.09M | 0.0% | -11.6% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 33,825 | $0.34M | 0.0% | +4.9% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 674,204 | $6.76M | 0.0% | +10.1% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 279,215 | $2.80M | 0.0% | +9.8% | 0.000% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,000 | $0.17M | 0.0% | -21.4% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 145,555 | $1.46M | 0.0% | +4.3% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 32,236 | $0.32M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 10,461 | $0.11M | 0.0% | -9.2% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 176,805 | $1.77M | 0.0% | -0.9% | 0.000% |  |
| 11/7/2025 | Rothschild Investment LLC | 2,500 | $25K | 0.0% | -95.1% | 0.000% |  |
| 11/6/2025 | Whipplewood Advisors LLC | 35,014 | $0.35M | 0.2% | +3.4% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 26,027 | $0.26M | 0.0% | +128.9% | 0.000% |  |
| 11/5/2025 | Lokken Investment Group LLC | 22,757 | $0.23M | 0.1% | +64.7% | 0.000% |  |
| 11/4/2025 | High Note Wealth LLC | 2,809 | $28K | 0.0% | -58.1% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 86,366 | $0.87M | 0.0% | -18.5% | 0.000% |  |
| 10/28/2025 | Kennedy Investment Group | 19,690 | $0.20M | 0.1% | -51.7% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 359,217 | $3.60M | 0.1% | +8.7% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 12,727 | $0.12M | 0.0% | +62.4% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $96K | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Hollencrest Capital Management | 3,480 | $34K | 0.0% | -53.1% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 236,291 | $2.28M | 0.0% | +7.5% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 612,604 | $5.91M | 0.0% | +16.3% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 348,061 | $3.36M | 0.1% | +307.9% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 23,836 | $0.23M | 0.0% | -5.5% | 0.000% |  |
| 8/13/2025 | StoneX Group Inc. | 146,676 | $1.41M | 0.1% | +13.0% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 431,444 | $4.16M | 0.0% | -4.7% | 0.000% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 6,100 | $59K | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 148,006 | $1.43M | 0.0% | -23.2% | 0.000% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 43,950 | $0.42M | 0.0% | +11.0% | 0.000% |  |
| 8/12/2025 | Franklin Resources Inc. | 21,635 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 178,361 | $1.72M | 0.0% | -0.7% | 0.000% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 48,600 | $0.47M | 0.0% | +69.9% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 105,924 | $1.02M | 0.0% | +118.7% | 0.000% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 33,867 | $0.33M | 0.2% | +209.0% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 11,371 | $0.11M | 0.0% | N/A | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 11,790 | $0.11M | 0.0% | -17.8% | 0.000% |  |
| 7/16/2025 | Kennedy Investment Group | 40,792 | $0.39M | 0.2% | -10.9% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 25,236 | $0.25M | 0.0% | +8.6% | 0.112% |  |
| 5/16/2025 | AQR Arbitrage LLC | 12,526 | $0.13M | 0.0% | -77.5% | 0.056% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 192,615 | $1.93M | 0.0% | -36.7% | 0.855% |  |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 42,000 | $0.42M | 0.2% | N/A | 0.187% |  |
| 5/13/2025 | Raymond James Financial Inc. | 526,772 | $5.27M | 0.0% | +5.3% | 2.339% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 423,520 | $4.24M | 0.1% | +49.3% | 1.881% |  |
| 5/13/2025 | HighTower Advisors LLC | 18,619 | $0.19M | 0.0% | -18.0% | 0.083% |  |
| 5/12/2025 | Nuveen LLC | 26,618 | $0.27M | 0.0% | N/A | 0.118% |  |
| 5/12/2025 | Virtu Financial LLC | 10,419 | $0.10M | 0.0% | -43.5% | 0.046% |  |
| 5/12/2025 | Invesco Ltd. | 38,177 | $0.38M | 0.0% | -49.3% | 0.170% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 48,427 | $0.48M | 0.0% | +414.6% | 0.215% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 14,346 | $0.14M | 0.0% | -46.3% | 0.064% |  |
| 5/7/2025 | Fiera Capital Corp | 179,576 | $1.80M | 0.0% | -7.8% | 0.798% |  |
| 5/2/2025 | Retirement Planning Co of New England Inc. | 42,000 | $0.42M | 0.1% | N/A | 0.187% |  |
| 5/1/2025 | High Note Wealth LLC | 7,361 | $74K | 0.0% | -41.5% | 0.033% |  |
| 4/29/2025 | Mackay Shields LLC | 1,026,805 | $10.27M | 0.3% | +3.5% | 4.560% |  |
| 4/22/2025 | Kennedy Investment Group | 45,763 | $0.46M | 0.2% | -8.7% | 0.203% |  |
| 4/15/2025 | Noble Wealth Management PBC | 18,592 | $0.19M | 0.1% | +6.9% | 0.083% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 15,770 | $0.16M | 0.0% | +8.2% | 0.070% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 191,337 | $1.91M | 0.1% | +476.1% | 0.850% |  |
| 4/10/2025 | Whipplewood Advisors LLC | 10,960 | $0.11M | 0.0% | -67.5% | 0.049% |  |
| 4/8/2025 | Rothschild Investment LLC | 50,933 | $0.51M | 0.0% | -7.7% | 0.226% |  |
| 2/18/2025 | Elequin Capital LP | 3,937 | $39K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Nomura Holdings Inc. | 20,610 | $0.20M | 0.0% | N/A | 0.092% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 48,173 | $0.48M | 0.0% | +43.3% | 0.214% |  |
| 2/17/2025 | Logan Stone Capital LLC | 78,119 | $0.77M | 0.3% | -17.5% | 0.347% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,201 | $0.12M | 0.0% | N/A | 0.054% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 34,750 | $0.34M | 0.0% | +9.4% | 0.154% |  |
| 2/14/2025 | AQR Arbitrage LLC | 55,671 | $0.55M | 0.0% | -49.7% | 0.247% |  |
| 2/14/2025 | Stifel Financial Corp | 32,006 | $0.32M | 0.0% | -8.5% | 0.142% |  |
| 2/14/2025 | First Trust Advisors LP | 12,524 | $0.12M | 0.0% | -16.0% | 0.056% |  |
| 2/13/2025 | NewEdge Advisors LLC | 23,236 | $0.23M | 0.0% | +27.4% | 0.103% |  |
| 2/13/2025 | Guggenheim Capital LLC | 499,159 | $4.92M | 0.0% | +32.5% | 2.217% |  |
| 2/13/2025 | Raymond James Financial Inc. | 500,437 | $4.93M | 0.0% | N/A | 2.222% |  |
| 2/13/2025 | Invesco Ltd. | 75,227 | $0.74M | 0.0% | -31.7% | 0.334% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 283,593 | $2.80M | 0.1% | +3.7% | 1.259% |  |
| 2/13/2025 | Wells Fargo & Company MN | 52,178 | $0.51M | 0.0% | +20.2% | 0.232% |  |
| 2/12/2025 | StoneX Group Inc. | 129,766 | $1.28M | 0.1% | N/A | 0.576% |  |
| 2/11/2025 | LPL Financial LLC | 59,692 | $0.59M | 0.0% | -30.4% | 0.265% |  |
| 2/11/2025 | Virtu Financial LLC | 18,441 | $0.18M | 0.0% | N/A | 0.082% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 304,483 | $3M | 0.1% | -2.1% | 1.352% |  |
| 2/10/2025 | Mystic Asset Management Inc. | 42,000 | $0.41M | 0.1% | -20.9% | 0.187% |  |
| 2/10/2025 | Hollencrest Capital Management | 7,420 | $73K | 0.0% | -22.9% | 0.033% |  |
| 2/7/2025 | HighTower Advisors LLC | 22,718 | $0.22M | 0.0% | +22.7% | 0.101% |  |
| 2/6/2025 | Freestone Capital Holdings LLC | 28,600 | $0.28M | 0.0% | +43.0% | 0.127% |  |
| 2/6/2025 | Raymond James Financial Inc. | 500,437 | $4.93M | 0.0% | N/A | 2.222% |  |
| 2/5/2025 | Noble Wealth Management PBC | 17,392 | $0.17M | 0.1% | N/A | 0.077% |  |
| 2/5/2025 | Whipplewood Advisors LLC | 33,698 | $0.33M | 0.2% | N/A | 0.150% |  |
| 2/4/2025 | Ackerman Capital Advisors LLC | 26,721 | $0.26M | 0.1% | N/A | 0.119% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 9,410 | $93K | 0.0% | -51.0% | 0.042% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 43,012 | $0.42M | 0.0% | +6.5% | 0.191% |  |
| 1/29/2025 | Van ECK Associates Corp | 184,843 | $1.82M | 0.0% | +15.0% | 0.821% |  |
| 1/22/2025 | Kennedy Investment Group | 50,105 | $0.49M | 0.2% | -17.4% | 0.222% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 33,213 | $0.33M | 0.0% | +80.5% | 0.148% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 14,570 | $0.14M | 0.0% | -10.7% | 0.065% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 1,251,418 | $13.54M | 0.7% | +0.9% | 5.558% |  |
| 11/15/2024 | HighTower Advisors LLC | 18,522 | $0.19M | 0.0% | +20.3% | 0.082% |  |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 39,579 | $0.43M | 0.0% | +3.4% | 0.176% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 19,188 | $0.21M | 0.0% | +24.2% | 0.085% |  |
| 11/1/2024 | Fiera Capital Corp | 190,173 | $2.06M | 0.0% | -4.3% | 0.844% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 40,402 | $0.44M | 0.0% | +15.5% | 0.179% |  |
| 10/30/2024 | HF Advisory Group LLC | 10,033 | $0.11M | 0.1% | N/A | 0.045% |  |