| 11/17/2025 | Williams Jones Wealth Management LLC. | 4,172 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 32,418 | $1.67M | 0.0% | -12.3% | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 500 | $26K | 0.0% | -62.9% | 0.002% |  |
| 11/17/2025 | Bulldog Investors LLP | 386,046 | $19.83M | 4.6% | +4.9% | 1.334% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 102,254 | $5.25M | 0.1% | +1.0% | 0.353% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 188,713 | $9.69M | 0.7% | -2.7% | 0.652% |  |
| 11/14/2025 | AQR Arbitrage LLC | 44,081 | $2.26M | 0.1% | -19.6% | 0.152% |  |
| 11/14/2025 | Raymond James Financial Inc. | 312,216 | $16.04M | 0.0% | +2.3% | 1.079% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 18,353 | $0.94M | 0.0% | +5.9% | 0.063% |  |
| 11/13/2025 | Pathstone Holdings LLC | 75,587 | $3.88M | 0.0% | -7.4% | 0.261% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 4,250 | $0.22M | 0.0% | -27.6% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 58,725 | $3.02M | 0.0% | +0.4% | 0.203% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 49,869 | $2.56M | 0.0% | N/A | 0.172% |  |
| 11/13/2025 | First Trust Advisors LP | 49,671 | $2.55M | 0.0% | +10.2% | 0.172% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 4,129 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Roberts Glore & Co. Inc. IL | 34,297 | $1.76M | 0.5% | -0.6% | 0.119% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 10,445 | $0.54M | 0.0% | N/A | 0.036% |  |
| 11/7/2025 | HighTower Advisors LLC | 31,067 | $1.60M | 0.0% | -3.7% | 0.107% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 9,101 | $0.47M | 0.0% | -16.9% | 0.031% |  |
| 10/29/2025 | Vista Investment Partners II LLC | 3,960 | $0.20M | 0.1% | N/A | 0.014% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 16,330 | $0.84M | 0.0% | -65.5% | 0.056% |  |
| 10/22/2025 | Shaker Financial Services LLC | 132,905 | $6.83M | 2.3% | -37.2% | 0.459% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 287,793 | $14.78M | 2.2% | +14.8% | 0.995% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 16,608 | $0.85M | 0.1% | -2.2% | 0.057% |  |
| 10/16/2025 | Uncommon Cents Investing LLC | 28,445 | $1.46M | 0.4% | -2.5% | 0.098% |  |
| 10/8/2025 | Accel Wealth Management | 8,363 | $0.43M | 0.1% | +11.8% | 0.029% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,052 | $0.48M | 0.0% | +15.1% | 0.035% |  |
| 8/15/2025 | Vident Advisory LLC | 5,165 | $0.25M | 0.0% | -16.3% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 1,346 | $64K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | AQR Arbitrage LLC | 54,852 | $2.63M | 0.1% | -15.7% | 0.190% |  |
| 8/14/2025 | Raymond James Financial Inc. | 305,304 | $14.61M | 0.0% | +1.8% | 1.055% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 52,665 | $2.52M | 0.9% | -25.3% | 0.182% |  |
| 8/13/2025 | First Trust Advisors LP | 45,085 | $2.16M | 0.0% | -1.0% | 0.156% |  |
| 8/13/2025 | Third Avenue Management LLC | 101,812 | $4.87M | 1.0% | -8.5% | 0.352% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 17,370 | $0.83M | 0.0% | -2.3% | 0.060% |  |
| 8/5/2025 | Shaker Financial Services LLC | 211,722 | $10.13M | 3.6% | +17.1% | 0.732% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 47,394 | $2.27M | 0.0% | -40.7% | 0.164% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 10,957 | $0.52M | 0.0% | +104.0% | 0.038% |  |
| 7/25/2025 | Johnson Investment Counsel Inc. | 4,205 | $0.20M | 0.0% | N/A | 0.015% |  |
| 7/23/2025 | Matisse Capital | 65,000 | $3.11M | 1.5% | +8.3% | 0.225% |  |
| 7/23/2025 | Joel Isaacson & Co. LLC | 13,210 | $0.63M | 0.0% | -12.3% | 0.046% |  |
| 7/22/2025 | Accel Wealth Management | 7,482 | $0.36M | 0.1% | +8.1% | 0.026% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 1,307 | $63K | 0.0% | N/A | 0.005% |  |
| 7/18/2025 | Institute for Wealth Management LLC. | 16,982 | $0.81M | 0.1% | -4.5% | 0.059% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 33,376 | $1.60M | 0.0% | -1.0% | 0.115% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 29,167 | $1.40M | 0.4% | +2.7% | 0.101% |  |
| 7/16/2025 | Meridian Investment Counsel Inc. | 10,085 | $0.48M | 0.1% | -2.3% | 0.035% |  |
| 7/14/2025 | Park Avenue Securities LLC | 5,914 | $0.28M | 0.0% | N/A | 0.020% |  |
| 7/10/2025 | Stolper Co | 4,341 | $0.21M | 0.1% | N/A | 0.015% |  |
| 7/2/2025 | Neville Rodie & Shaw Inc. | 16,000 | $0.77M | 0.1% | -5.9% | 0.055% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 37,315 | $1.68M | 0.0% | -1.2% | 0.129% |  |
| 5/16/2025 | AQR Arbitrage LLC | 65,099 | $2.93M | 0.1% | -20.0% | 0.225% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 17,786 | $0.80M | 0.0% | +43.7% | 0.061% |  |
| 5/16/2025 | Almitas Capital LLC | 15,735 | $0.71M | 0.2% | +1.9% | 0.054% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 145,018 | $6.52M | 0.5% | -18.3% | 0.501% |  |
| 5/15/2025 | Royal Bank of Canada | 66,549 | $2.99M | 0.0% | +3.9% | 0.230% |  |
| 5/15/2025 | Brasada Capital Management LP | 17,336 | $0.78M | 0.1% | N/A | 0.060% |  |
| 5/15/2025 | Vident Advisory LLC | 6,170 | $0.28M | 0.0% | -12.7% | 0.021% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 6,393 | $0.29M | 0.0% | +13.0% | 0.022% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 70,484 | $3.17M | 1.1% | -14.3% | 0.244% |  |
| 5/13/2025 | HighTower Advisors LLC | 27,864 | $1.25M | 0.0% | -7.7% | 0.096% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 79,881 | $3.59M | 0.0% | +254.7% | 0.276% |  |
| 5/9/2025 | Roberts Glore & Co. Inc. IL | 34,319 | $1.54M | 0.5% | -1.1% | 0.119% |  |
| 5/9/2025 | Shaker Financial Services LLC | 180,813 | $8.13M | 3.2% | +7.9% | 0.625% |  |
| 5/8/2025 | S&CO Inc. | 14,749 | $0.66M | 0.0% | -8.1% | 0.051% |  |
| 5/6/2025 | Cetera Investment Advisers | 42,258 | $1.90M | 0.0% | +1.4% | 0.146% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 207,993 | $9.35M | 1.8% | +8.0% | 0.719% |  |
| 4/25/2025 | Joel Isaacson & Co. LLC | 15,070 | $0.68M | 0.0% | N/A | 0.052% |  |
| 4/23/2025 | Uncommon Cents Investing LLC | 28,407 | $1.28M | 0.4% | -1.0% | 0.098% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 16,294 | $0.73M | 0.0% | +1.9% | 0.056% |  |
| 4/21/2025 | Institute for Wealth Management LLC. | 17,791 | $0.80M | 0.1% | -4.1% | 0.061% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 639 | $29K | 0.0% | +763.5% | 0.002% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 33,701 | $1.52M | 0.0% | -3.3% | 0.116% |  |
| 4/9/2025 | Quad Cities Investment Group LLC | 6,477 | $0.29M | 0.1% | -6.0% | 0.022% |  |
| 4/9/2025 | NBC Securities Inc. | 949 | $42K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Vident Advisory LLC | 7,070 | $0.32M | 0.0% | -11.1% | 0.025% |  |
| 2/17/2025 | Pathstone Holdings LLC | 158,649 | $7.24M | 0.0% | +13.2% | 0.559% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 15,586 | $0.71M | 0.0% | -6.0% | 0.055% |  |
| 2/17/2025 | Cetera Investment Advisers | 41,682 | $1.90M | 0.0% | +6.2% | 0.147% |  |
| 2/17/2025 | Bulldog Investors LLP | 252,521 | $11.52M | 3.1% | +0.3% | 0.889% |  |
| 2/17/2025 | Citadel Advisors LLC | 30,738 | $1.40M | 0.0% | N/A | 0.108% |  |
| 2/17/2025 | Bank of America Corp DE | 1,719 | $79K | 0.0% | -64.0% | 0.006% |  |
| 2/17/2025 | Almitas Capital LLC | 15,436 | $0.71M | 0.2% | N/A | 0.054% |  |
| 2/14/2025 | AQR Arbitrage LLC | 81,360 | $3.72M | 0.1% | -18.1% | 0.281% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 14,863 | $0.68M | 0.0% | -16.1% | 0.051% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 37,772 | $1.73M | 0.0% | -5.8% | 0.131% |  |
| 2/14/2025 | Stifel Financial Corp | 21,400 | $0.98M | 0.0% | -3.9% | 0.075% |  |
| 2/14/2025 | Shaker Financial Services LLC | 167,641 | $7.66M | 2.9% | +20.3% | 0.590% |  |
| 2/14/2025 | First Trust Advisors LP | 45,727 | $2.09M | 0.0% | +1.6% | 0.161% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 177,482 | $8.11M | 0.7% | -19.2% | 0.625% |  |
| 2/13/2025 | Colonial Trust Advisors | 48,760 | $2.23M | 0.2% | +2.9% | 0.172% |  |
| 2/13/2025 | Bank of Montreal Can | 11,871 | $0.54M | 0.0% | -3.8% | 0.042% |  |
| 2/13/2025 | Wells Fargo & Company MN | 12,761 | $0.58M | 0.0% | +50.1% | 0.045% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 5,659 | $0.26M | 0.0% | -37.4% | 0.020% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 82,237 | $3.76M | 1.2% | +0.5% | 0.290% |  |
| 2/11/2025 | LPL Financial LLC | 9,968 | $0.46M | 0.0% | +11.3% | 0.035% |  |
| 2/11/2025 | Douglass Winthrop Advisors LLC | 56,658 | $2.59M | 0.1% | +4.3% | 0.200% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 5,780 | $0.26M | 0.0% | +14.9% | 0.020% |  |
| 2/7/2025 | HighTower Advisors LLC | 30,190 | $1.38M | 0.0% | -11.9% | 0.106% |  |
| 2/7/2025 | King Luther Capital Management Corp | 9,217 | $0.42M | 0.0% | +4.3% | 0.032% |  |