| 2/25/2026 | Sit Investment Associates Inc. | 2,215,228 | $28.71M | 0.6% | N/A | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,171 | $0.25M | 0.0% | +47.5% | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 403,070 | $5.22M | 0.4% | -12.8% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 876,989 | $11.37M | 0.1% | +15.4% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 275,326 | $3.57M | 0.0% | -1.4% | 0.000% |  |
| 2/17/2026 | Kovack Advisors Inc. | 14,696 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 81,008 | $1.05M | 0.0% | -27.3% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 654,830 | $8.49M | 0.0% | -0.2% | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 22,797 | $0.30M | 0.0% | +32.8% | 0.000% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 29,251 | $0.38M | 0.0% | -3.3% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 41,013 | $0.53M | 0.0% | +14.6% | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 772,267 | $10.01M | 3.4% | +6.6% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 140,664 | $1.82M | 0.0% | +13.5% | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 4,411,299 | $57.17M | 0.0% | +2.8% | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 161,928 | $2.10M | 0.0% | +2.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,430,893 | $18.54M | 0.0% | +3.2% | 0.000% |  |
| 2/13/2026 | Summit Financial LLC | 10,498 | $0.14M | 0.0% | -11.8% | 0.000% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,969 | $51K | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 121,908 | $1.58M | 0.0% | -7.0% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 75,603 | $0.98M | 0.0% | +113.8% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 11,490 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 115,085 | $1.49M | 0.0% | +9.0% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 35,083 | $0.46M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 116,980 | $1.52M | 0.0% | +1.4% | 0.000% |  |
| 2/12/2026 | Wedbush Securities Inc. | 35,259 | $0.46M | 0.0% | +9.0% | 0.000% |  |
| 2/12/2026 | Kovack Advisors Inc. | 14,696 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 266,603 | $3.46M | 0.0% | +3.3% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 112,905 | $1.46M | 0.9% | N/A | 0.000% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 33,458 | $0.43M | 0.1% | -2.3% | 0.000% |  |
| 2/9/2026 | Accredited Investor Services LLC | 19,334 | $0.25M | 0.2% | +23.7% | 0.000% |  |
| 2/6/2026 | Global Retirement Partners LLC | 18,427 | $0.24M | 0.0% | +378.6% | 0.000% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 155,725 | $2.02M | 0.4% | +4.7% | 0.000% |  |
| 2/6/2026 | Griffin Asset Management Inc. | 19,407 | $0.25M | 0.0% | -9.9% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 64,263 | $0.83M | 0.0% | +31.0% | 0.000% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 29,448 | $0.38M | 0.0% | -38.5% | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 43,398 | $0.56M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 11,267 | $0.15M | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 64,979 | $0.84M | 0.1% | +5.3% | 0.000% |  |
| 1/29/2026 | Rareview Capital LLC | 209,077 | $2.80M | 1.8% | +9.5% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 153,005 | $1.98M | 0.6% | +260.6% | 0.000% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,070 | $0.17M | 0.0% | +24.6% | 0.000% |  |
| 1/23/2026 | E&G Advisors LP | 47,808 | $0.62M | 0.1% | -2.2% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 93,072 | $1.21M | 0.0% | +8.6% | 0.000% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 29,886 | $0.39M | 0.2% | -10.2% | 0.000% |  |
| 1/20/2026 | Savvy Advisors Inc. | 14,325 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 66,227 | $0.86M | 0.0% | +203.5% | 0.000% |  |
| 1/16/2026 | Catalina Capital Group LLC | 15,960 | $0.21M | 0.1% | -22.2% | 0.000% |  |
| 1/13/2026 | Riverbridge Partners LLC | 221,307 | $2.87M | 0.1% | +72.9% | 0.000% |  |
| 1/8/2026 | Gridiron Partners LLC | 31,552 | $0.41M | 0.2% | -96.7% | 0.000% |  |
| 1/6/2026 | Arlington Capital Management Inc. | 70,268 | $0.91M | 0.6% | -4.5% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 132,877 | $1.72M | 0.9% | -1.9% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 11,429 | $0.15M | 0.0% | N/A | 0.000% |  |
| 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% |  |