| 2/13/2026 | Kestra Advisory Services LLC | 31,338 | $0.37M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 233,050 | $2.72M | 0.9% | +46.4% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 117,641 | $1.37M | 0.0% | +20.5% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 156,710 | $1.83M | 0.0% | -43.7% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 18,841 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Marex Group plc | 12,300 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 14,422 | $0.17M | 0.0% | +22.2% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 75,299 | $0.88M | 0.5% | N/A | 0.000% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 102,313 | $1.19M | 0.0% | -3.7% | 0.000% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 30,828 | $0.36M | 0.0% | -52.3% | 0.000% |  |
| 2/4/2026 | World Investment Advisors | 26,901 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 194,745 | $2.27M | 0.0% | +203.4% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 48,854 | $0.57M | 0.2% | -47.9% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 30,695 | $0.36M | 0.0% | +46.2% | 0.000% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 33,807 | $0.39M | 0.0% | -5.6% | 0.000% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 46,848 | $0.55M | 0.1% | +6.7% | 0.000% |  |
| 1/12/2026 | Sax Wealth Advisors LLC | 19,019 | $0.22M | 0.0% | N/A | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 6,150 | $72K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,339 | $0.12M | 0.0% | -21.6% | 0.000% |  |
| 11/17/2025 | Morse Asset Management Inc | 20,521 | $0.25M | 0.0% | -54.3% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 139,593 | $1.68M | 0.0% | +2.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,890 | $0.23M | 0.0% | +47.0% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 6,930 | $83K | 0.0% | +17.5% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 240,673 | $2.89M | 0.0% | +7.2% | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 112,607 | $1.35M | 0.1% | -30.9% | 0.000% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 43,900 | $0.53M | 0.1% | +20.6% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 283,768 | $3.41M | 0.0% | -3.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 108,144 | $1.30M | 0.0% | +2.1% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 10,338 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | Choreo LLC | 21,001 | $0.25M | 0.0% | N/A | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 105,655 | $1.27M | 0.5% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 278,386 | $3.34M | 0.1% | -9.7% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 15,800 | $0.19M | 0.0% | -20.6% | 0.000% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 106,201 | $1.27M | 0.0% | -8.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 208,086 | $2.50M | 0.0% | +434.0% | 0.000% |  |
| 10/31/2025 | Drive Wealth Management LLC | 44,510 | $0.53M | 0.1% | -74.8% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 64,184 | $0.77M | 0.0% | +2.3% | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 35,807 | $0.43M | 0.0% | -9.5% | 0.000% |  |
| 10/23/2025 | Ethos Financial Group LLC | 13,213 | $0.16M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 93,773 | $1.13M | 0.4% | +18.4% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,885 | $0.20M | 0.0% | +9.3% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 135,815 | $1.69M | 0.0% | -1.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 12,848 | $0.16M | 0.0% | +15.1% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 2,706 | $34K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 901,070 | $11.18M | 0.1% | +22.2% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 294,313 | $3.65M | 0.0% | +8.2% | 0.000% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 56,944 | $0.71M | 0.2% | -20.2% | 0.000% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 116,440 | $1.45M | 0.0% | +7.7% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 308,445 | $3.83M | 0.1% | -0.5% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 33,568 | $0.42M | 0.0% | +8.3% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 79,194 | $0.98M | 0.4% | +2.6% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 62,771 | $0.78M | 0.0% | +676.4% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 38,968 | $0.48M | 0.0% | +32.9% | 0.000% |  |
| 7/30/2025 | Drive Wealth Management LLC | 176,966 | $2.20M | 0.5% | +10.9% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 39,557 | $0.49M | 0.0% | -4.8% | 0.000% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 36,400 | $0.45M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 310,015 | $3.83M | 0.1% | -7.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 92,158 | $1.14M | 0.0% | +4.6% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 147,720 | $1.82M | 0.2% | +8.1% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 352,539 | $4.35M | 0.1% | -36.2% | 0.000% |  |
| 5/12/2025 | Virtu Financial LLC | 14,280 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 272,073 | $3.36M | 0.0% | +1.7% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 8,085 | $100K | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 77,174 | $0.95M | 0.4% | +11.9% | 0.000% |  |
| 5/7/2025 | Drive Wealth Management LLC | 159,617 | $1.97M | 0.5% | +26.2% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 31,002 | $0.38M | 0.0% | -21.4% | 0.000% |  |
| 5/5/2025 | J.W. Cole Advisors Inc. | 108,066 | $1.34M | 0.0% | +32.8% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 29,328 | $0.36M | 0.0% | -46.8% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 18,547 | $0.23M | 0.0% | -20.0% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 25,521 | $0.32M | 0.0% | +106.8% | 0.000% |  |
| 2/17/2025 | Morse Asset Management Inc | 45,305 | $0.56M | 0.1% | +43.3% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 39,444 | $0.49M | 0.0% | +7.6% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 137,508 | $1.71M | 0.0% | +12.2% | 0.000% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 57,231 | $0.71M | 0.3% | +17.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 68,984 | $0.86M | 0.3% | +357.3% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 606,370 | $7.54M | 0.1% | +20.0% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 12,310 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 267,504 | $3.33M | 0.0% | +1.7% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 55,162 | $0.69M | 0.0% | +8.5% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 552,564 | $6.87M | 0.2% | +3.6% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 107,211 | $1.33M | 0.0% | -5.9% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 136,682 | $1.70M | 0.2% | -11.0% | 0.000% |  |
| 2/11/2025 | Next Capital Management LLC | 36,261 | $0.45M | 0.2% | -72.9% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 336,352 | $4.18M | 0.1% | -0.3% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 12,310 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | US Bancorp DE | 3,604 | $45K | 0.0% | N/A | 0.000% |  |
| 1/31/2025 | J.W. Cole Advisors Inc. | 81,375 | $1.01M | 0.0% | +75.5% | 0.000% |  |
| 1/22/2025 | Drive Wealth Management LLC | 126,484 | $1.59M | 0.4% | +19.7% | 0.000% |  |
| 1/17/2025 | Avior Wealth Management LLC | 3,274 | $41K | 0.0% | -21.9% | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 23,174 | $0.29M | 0.0% | N/A | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 291,604 | $3.73M | 0.2% | -22.5% | 0.000% |  |
| 11/20/2024 | Morse Asset Management Inc | 31,619 | $0.40M | 0.1% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 291,604 | $3.73M | 0.2% | -22.5% | 0.000% |  |
| 11/15/2024 | Morse Asset Management Inc | 31,619 | $0.40M | 0.1% | N/A | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 153,631 | $1.97M | 0.2% | +2.7% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 337,485 | $4.32M | 0.1% | +0.8% | 0.000% |  |
| 11/8/2024 | Avior Wealth Management LLC | 4,190 | $54K | 0.0% | -25.7% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 264,178 | $3.38M | 0.0% | -36.9% | 0.000% |  |
| 11/7/2024 | Drive Wealth Management LLC | 105,681 | $1.35M | 0.4% | N/A | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 15,084 | $0.19M | 0.1% | N/A | 0.000% |  |