| 10/16/2026 | WealthBridge Capital Management LLC | 31,850 | $0.18M | 0.0% | -9.7% | 0.051% |  |
| 10/9/2026 | Integrated Capital Management Inc. | 39,810 | $0.22M | 0.2% | +14.9% | 0.064% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 14,493 | $81K | 0.0% | N/A | 0.023% |  |
| 10/1/2026 | Noble Wealth Management PBC | 26,756 | $0.15M | 0.1% | +16.6% | 0.043% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 220,675 | $1.43M | 0.0% | -2.3% | 0.354% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,607 | $94K | 0.0% | -34.4% | 0.023% |  |
| 8/26/2026 | HighTower Advisors LLC | 22,231 | $0.14M | 0.0% | -33.2% | 0.036% |  |
| 8/23/2026 | Readystate Asset Management LP | 71,181 | $0.46M | 0.0% | N/A | 0.114% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 2,006,388 | $12.96M | 0.6% | +1.1% | 3.221% |  |
| 8/19/2026 | Van ECK Associates Corp | 537,717 | $3.47M | 0.0% | -7.3% | 0.863% |  |
| 8/18/2026 | Centaurus Financial Inc. | 91,480 | $0.59M | 0.0% | N/A | 0.147% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 187,555 | $1.15M | 0.0% | N/A | 0.301% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 379,865 | $2.45M | 0.0% | N/A | 0.610% |  |
| 8/17/2026 | Almitas Capital LLC | 82,066 | $0.53M | 0.1% | N/A | 0.132% |  |
| 8/17/2026 | Almitas Capital LLC | 757,999 | $4.66M | 1.1% | N/A | 1.217% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,273 | $0.14M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Palogic Value Management L.P. | 72,032 | $0.44M | 0.1% | N/A | 0.116% |  |
| 8/17/2026 | Bank of America Corp DE | 100,716 | $0.65M | 0.0% | N/A | 0.162% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 43,690 | $0.27M | 0.0% | N/A | 0.070% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 52,837 | $0.34M | 0.0% | N/A | 0.085% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 24,174 | $0.16M | 0.0% | N/A | 0.039% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 106,646 | $0.69M | 0.0% | -45.7% | 0.171% |  |
| 8/5/2026 | Advisor OS LLC | 19,994 | $0.12M | 0.0% | N/A | 0.032% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 92,770 | $0.54M | 0.0% | N/A | 0.149% |  |
| 8/5/2026 | Gridiron Partners LLC | 404,971 | $2.62M | 1.4% | +18.8% | 0.650% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,683,135 | $10.87M | 0.3% | +110.8% | 2.702% |  |
| 7/8/2026 | Integrated Capital Management Inc. | 34,638 | $0.22M | 0.2% | -20.2% | 0.056% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 57,188 | $0.37M | 0.0% | -9.5% | 0.092% |  |
| 5/19/2026 | Bank of America Corp DE | 162,622 | $1.02M | 0.0% | -20.9% | 0.261% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,985,192 | $12.49M | 0.6% | -9.6% | 3.187% |  |
| 5/8/2026 | Bulldog Investors LLP | 1,576,371 | $9.92M | 2.2% | +6.5% | 2.531% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 527,746 | $3.32M | 0.0% | +8.3% | 0.847% |  |
| 5/1/2026 | Altium Capital Management LLC | 438,676 | $2.76M | 6.6% | +67.4% | 0.687% |  |
| 4/18/2026 | Riverbridge Partners LLC | 358,313 | $2.25M | 0.1% | +11.3% | 0.561% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 26,178 | $0.17M | 0.0% | +74.2% | 0.041% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 25,000 | $0.16M | 0.0% | -30.6% | 0.039% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,273 | $0.14M | 0.0% | -52.0% | 0.035% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 1,104,133 | $7.02M | 0.1% | +35.3% | 1.730% |  |
| 2/19/2026 | Invesco Ltd. | 188,345 | $1.20M | 0.0% | +86.8% | 0.295% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,273 | $0.14M | 0.0% | -52.0% | 0.035% |  |
| 2/18/2026 | Saba Capital Management L.P. | 6,076,820 | $38.65M | 1.2% | +6.6% | 9.520% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 2,195,115 | $13.96M | 0.7% | +5.8% | 3.439% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 15,028 | $96K | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,545,694 | $9.83M | 0.1% | +60.3% | 2.422% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,421 | $0.19M | 0.0% | +105.0% | 0.048% |  |
| 2/17/2026 | &PARTNERS | 144,589 | $0.92M | 0.0% | +673.6% | 0.227% |  |
| 2/17/2026 | Royal Bank of Canada | 26,738 | $0.17M | 0.0% | -34.0% | 0.042% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 13,000 | $83K | 0.0% | -13.3% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 218,601 | $1.39M | 0.0% | -67.8% | 0.342% |  |
| 2/16/2026 | Arkos Global Advisors | 45,627 | $0.29M | 0.0% | -4.4% | 0.071% |  |
| 2/13/2026 | Bulldog Investors LLP | 1,480,512 | $9.42M | 2.1% | +104.2% | 2.319% |  |
| 2/13/2026 | Van ECK Associates Corp | 511,653 | $3.25M | 0.0% | +12.9% | 0.802% |  |
| 2/13/2026 | Wells Fargo & Company MN | 956,047 | $6.08M | 0.0% | -2.9% | 1.498% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 160,000 | $1.02M | 0.0% | N/A | 0.251% |  |
| 2/13/2026 | Summit Financial LLC | 17,705 | $0.11M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 986,207 | $6.27M | 0.1% | +42.0% | 1.545% |  |
| 2/12/2026 | Jane Street Group LLC | 82,760 | $0.53M | 0.0% | +304.9% | 0.130% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 4,500 | $29K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Capital Analysts LLC | 4,121 | $26K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | LPL Financial LLC | 168,318 | $1.07M | 0.0% | +3.2% | 0.264% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 156,917 | $1M | 0.2% | -30.3% | 0.246% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 105,651 | $0.67M | 0.4% | N/A | 0.166% |  |
| 2/11/2026 | Petersen Hastings Wealth Advisors Inc. | 80,605 | $0.51M | 0.0% | N/A | 0.126% |  |
| 2/10/2026 | Novak & Powell Financial Services Inc. | 26,578 | $0.17M | 0.1% | N/A | 0.042% |  |
| 2/6/2026 | Altium Capital Management LLC | 262,052 | $1.67M | 6.6% | N/A | 0.411% |  |
| 2/6/2026 | HighTower Advisors LLC | 52,651 | $0.34M | 0.0% | -16.9% | 0.082% |  |
| 2/3/2026 | BOKF NA | 12,295 | $78K | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Matisse Capital | 117,935 | $0.75M | 0.3% | -56.8% | 0.185% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 20,200 | $0.13M | 0.0% | -27.1% | 0.032% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 487,296 | $3.10M | 0.0% | +47.5% | 0.763% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 393,680 | $2.50M | 0.1% | -49.3% | 0.617% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 389,123 | $2.48M | 0.0% | -3.9% | 0.610% |  |
| 1/13/2026 | Riverbridge Partners LLC | 321,817 | $2.05M | 0.0% | +40.4% | 0.504% |  |
| 1/8/2026 | Gridiron Partners LLC | 409,774 | $2.61M | 1.5% | -79.5% | 0.642% |  |
| 1/8/2026 | Thoma Capital Management LLC | 22,857 | $0.15M | 0.1% | -77.6% | 0.036% |  |
| 1/5/2026 | Park Avenue Securities LLC | 191,861 | $1.22M | 0.0% | -1.0% | 0.301% |  |
| 11/20/2025 | Centaurus Financial Inc. | 102,426 | $0.64M | 0.0% | -7.9% | 0.160% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 43,037 | $0.27M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Verition Fund Management LLC | 678,407 | $4.24M | 0.0% | -1.7% | 1.063% |  |
| 11/17/2025 | Nomura Holdings Inc. | 12,500 | $78K | 0.0% | -37.5% | 0.020% |  |
| 11/17/2025 | Fort Point Capital Partners LLC | 10,885 | $68K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Citadel Advisors LLC | 14,036 | $88K | 0.0% | -40.9% | 0.022% |  |
| 11/17/2025 | Bulldog Investors LLP | 725,132 | $4.53M | 1.1% | +18.2% | 1.136% |  |
| 11/17/2025 | Bank of America Corp DE | 191,965 | $1.20M | 0.0% | -6.2% | 0.301% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,014 | $0.39M | 0.0% | -7.0% | 0.099% |  |
| 11/14/2025 | Creative Planning | 55,670 | $0.35M | 0.0% | -7.1% | 0.087% |  |
| 11/14/2025 | Raymond James Financial Inc. | 153,445 | $0.96M | 0.0% | -4.2% | 0.240% |  |
| 11/13/2025 | Pathstone Holdings LLC | 3,839,659 | $24M | 0.1% | +23.2% | 6.015% |  |
| 11/13/2025 | Van ECK Associates Corp | 453,270 | $2.83M | 0.0% | +4.2% | 0.710% |  |
| 11/12/2025 | US Bancorp DE | 5,500 | $34K | 0.0% | -64.7% | 0.009% |  |
| 11/7/2025 | Cornerstone Advisory LLC | 13,766 | $86K | 0.0% | -71.6% | 0.022% |  |
| 11/7/2025 | WealthBridge Capital Management LLC | 35,257 | $0.22M | 0.1% | -7.0% | 0.055% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 694,270 | $4.34M | 0.1% | +36.6% | 1.088% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 225,241 | $1.41M | 0.0% | +1.4% | 0.353% |  |
| 11/4/2025 | Lee Financial Co | 38,206 | $0.24M | 0.0% | N/A | 0.060% |  |
| 10/30/2025 | Traub Capital Management LLC | 119,038 | $0.74M | 0.7% | -3.3% | 0.186% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 27,700 | $0.17M | 0.0% | -13.7% | 0.043% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 405,116 | $2.53M | 0.0% | -6.6% | 0.635% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 225,261 | $1.41M | 0.3% | -12.5% | 0.353% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 776,740 | $4.86M | 0.2% | -41.2% | 1.217% |  |