| 11/19/2025 | Second Line Capital LLC | 15,905 | $0.21M | 0.0% | -6.9% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,001 | $0.17M | 0.0% | -8.5% | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 300,319 | $4.01M | 0.3% | -5.9% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 396,038 | $5.29M | 0.0% | -1.6% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 462,170 | $6.18M | 0.5% | -5.6% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 58,399 | $0.78M | 0.0% | +42.8% | 0.000% |  |
| 11/14/2025 | AQR Arbitrage LLC | 44,331 | $0.59M | 0.0% | -80.5% | 0.000% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 73,555 | $0.98M | 0.6% | -2.3% | 0.000% |  |
| 11/14/2025 | Comerica Bank | 6,364 | $85K | 0.0% | -11.5% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 257,750 | $3.44M | 0.0% | -59.6% | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 17,161 | $0.23M | 0.0% | -83.6% | 0.000% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 15,817 | $0.21M | 0.0% | +10.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 81,458 | $1.09M | 0.0% | +3.9% | 0.000% |  |
| 11/13/2025 | Tennessee Valley Asset Management Partners | 36,578 | $0.49M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 139,966 | $1.87M | 0.0% | +15.5% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 148,759 | $1.99M | 0.4% | +22.5% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 158,680 | $2.12M | 0.0% | +32.6% | 0.000% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 30,237 | $0.40M | 0.0% | -4.0% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 85,678 | $1.15M | 0.0% | +4.5% | 0.000% |  |
| 11/12/2025 | US Bancorp DE | 7,564 | $0.10M | 0.0% | N/A | 0.000% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 61,729 | $0.83M | 0.1% | +12.6% | 0.000% |  |
| 11/7/2025 | Atticus Wealth Management LLC | 24,872 | $0.33M | 0.1% | +32.2% | 0.000% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 18,836 | $0.25M | 0.2% | +5.0% | 0.000% |  |
| 11/6/2025 | Wedbush Securities Inc. | 32,342 | $0.43M | 0.0% | +7.5% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 131,149 | $1.75M | 0.0% | +1.8% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 21,823 | $0.29M | 0.0% | -12.0% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 498,401 | $6.66M | 0.0% | +14.3% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 459,065 | $6.13M | 0.1% | +21.7% | 0.000% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 2,393 | $32K | 0.0% | -62.2% | 0.000% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 145,080 | $1.94M | 0.1% | -1.4% | 0.000% |  |
| 10/31/2025 | Drive Wealth Management LLC | 43,040 | $0.58M | 0.1% | -70.6% | 0.000% |  |
| 10/27/2025 | Gill Capital Partners LLC | 29,057 | $0.39M | 0.1% | -3.5% | 0.000% |  |
| 10/24/2025 | Sterneck Capital Management LLC | 33,295 | $0.45M | 0.2% | -34.8% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 42,435 | $0.57M | 0.2% | +9.5% | 0.000% |  |
| 10/22/2025 | CoreCap Advisors LLC | 2,576 | $34K | 0.0% | +59.2% | 0.000% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 1,900 | $25K | 0.0% | -82.6% | 0.000% |  |
| 10/21/2025 | Global Retirement Partners LLC | 3,850 | $51K | 0.0% | +97.1% | 0.000% |  |
| 10/21/2025 | Accredited Investor Services LLC | 15,629 | $0.21M | 0.1% | +16.2% | 0.000% |  |
| 10/20/2025 | Merit Financial Group LLC | 10,490 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/14/2025 | Gridiron Partners LLC | 960,489 | $0.13M | 0.0% | +2,944.1% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 127,994 | $1.71M | 0.0% | +2.5% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 103,284 | $1.38M | 0.0% | -5.0% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 147,116 | $1.97M | 0.1% | N/A | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 10,920 | $0.15M | 0.0% | +43.3% | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 121,418 | $1.62M | 0.4% | +12.2% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 402,491 | $5.38M | 0.0% | -2.4% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 40,882 | $0.55M | 0.0% | +10.0% | 0.000% |  |
| 8/15/2025 | AQR Arbitrage LLC | 227,234 | $3.04M | 0.1% | -36.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 228,459 | $3.05M | 0.0% | -12.2% | 0.000% |  |
| 8/14/2025 | Cary Street Partners Financial LLC | 12,655 | $0.17M | 0.0% | -41.2% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 720,534 | $9.63M | 3.4% | +8.1% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 119,644 | $1.60M | 0.0% | +3.6% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 652,292 | $8.72M | 0.1% | +24.2% | 0.000% |  |
| 8/13/2025 | Fisher Asset Management LLC | 17,845 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Choreo LLC | 82,008 | $1.10M | 0.0% | -24.3% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 128,878 | $1.72M | 0.0% | +10.4% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 113,920 | $1.52M | 0.0% | +2.6% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 21,674 | $0.29M | 0.0% | +40.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 319,281 | $4.27M | 0.4% | +16.0% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 326,007 | $4.36M | 0.0% | -14.7% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 3,595 | $48K | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 377,277 | $5.04M | 0.1% | +3.0% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 30,099 | $0.40M | 0.0% | -5.3% | 0.000% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 54,814 | $0.73M | 0.1% | +47.7% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 38,743 | $0.52M | 0.2% | -39.9% | 0.000% |  |
| 8/1/2025 | Pasadena Private Wealth LLC | 34,650 | $0.46M | 0.1% | -6.5% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 436,185 | $5.83M | 0.0% | +7.7% | 0.000% |  |
| 7/30/2025 | Drive Wealth Management LLC | 146,193 | $1.96M | 0.4% | +14.9% | 0.000% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 17,931 | $0.24M | 0.2% | +18.3% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 24,804 | $0.33M | 0.0% | +71.8% | 0.000% |  |
| 7/24/2025 | Accredited Investor Services LLC | 13,447 | $0.18M | 0.1% | +23.0% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,110 | $28K | 0.0% | N/A | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 34,822 | $0.47M | 0.0% | -3.8% | 0.000% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 20,672 | $0.28M | 0.2% | +24.2% | 0.000% |  |
| 7/17/2025 | Sterneck Capital Management LLC | 51,039 | $0.68M | 0.3% | -3.0% | 0.000% |  |
| 7/16/2025 | Arlington Capital Management Inc. | 75,290 | $1.01M | 0.9% | +2.2% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 124,828 | $1.67M | 0.0% | +4.1% | 0.000% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 8,488,968 | $113.50M | 0.0% | N/A | 0.000% |  |
| 7/10/2025 | Atticus Wealth Management LLC | 18,815 | $0.25M | 0.1% | N/A | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 7,621 | $100K | 0.0% | +675.3% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,901 | $0.20M | 0.0% | -19.0% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 358,132 | $4.71M | 0.1% | -34.5% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 116,778 | $1.54M | 0.0% | +25.6% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 460,320 | $6.06M | 0.5% | +10.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 765,281 | $10.07M | 0.0% | -0.2% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 313,461 | $4.13M | 0.4% | -74.3% | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 666,668 | $8.77M | 3.0% | +12.0% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 6,574 | $87K | 0.0% | -56.8% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 3,462 | $46K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 260,332 | $3.43M | 0.0% | -2.3% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 60,237 | $0.79M | 0.0% | -21.3% | 0.000% |  |
| 5/12/2025 | AlphaCore Capital LLC | 13,888 | $0.18M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 123,605 | $1.63M | 0.0% | +9.2% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 64,469 | $0.85M | 0.3% | +136.5% | 0.000% |  |
| 5/8/2025 | Pasadena Private Wealth LLC | 37,065 | $0.49M | 0.1% | N/A | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 156,884 | $2.07M | 1.3% | +32.1% | 0.000% |  |
| 5/7/2025 | Drive Wealth Management LLC | 127,194 | $1.67M | 0.4% | +27.2% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 382,158 | $5.03M | 0.0% | -5.9% | 0.000% |  |
| 5/6/2025 | Arlington Capital Management Inc. | 73,644 | $0.97M | 0.7% | +4.9% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 108,375 | $1.43M | 0.0% | +8.7% | 0.000% |  |