| 2/19/2026 | Invesco Ltd. | 50,427 | $0.64M | 0.0% | +4.2% | 0.000% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 517,160 | $6.61M | 2.0% | +2.2% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 115,366 | $1.47M | 0.0% | +3.8% | 0.000% |  |
| 2/18/2026 | Zimmer Partners LP | 83,200 | $1.06M | 0.0% | +197.1% | 0.000% |  |
| 2/18/2026 | Saba Capital Management L.P. | 71,298 | $0.91M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 65,804 | $0.84M | 0.0% | +2.4% | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,557 | $0.16M | 0.0% | -13.4% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 57,174 | $0.73M | 0.0% | +7.3% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 55,905 | $0.71M | 0.0% | -13.8% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 203,369 | $2.59M | 0.0% | +13.5% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 61,545 | $0.78M | 0.0% | +9.0% | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 469,477 | $5.97M | 2.0% | +11.5% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 18,606 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | First Trust Advisors LP | 109,000 | $1.39M | 0.0% | +3.9% | 0.000% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 20,662 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,353,361 | $17.20M | 0.0% | +1.0% | 0.000% |  |
| 2/13/2026 | Cohen & Steers Inc. | 352,862 | $4.49M | 0.0% | +19.7% | 0.000% |  |
| 2/13/2026 | Concorde Asset Management LLC | 57,520 | $0.73M | 0.3% | +21.6% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,079,379 | $13.72M | 0.2% | +6.2% | 0.000% |  |
| 2/12/2026 | Wedbush Securities Inc. | 27,460 | $0.35M | 0.0% | +10.5% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 24,491 | $0.31M | 0.0% | +12.5% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 355,576 | $4.52M | 0.0% | +3.0% | 0.000% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 3,584 | $46K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 40,553 | $0.52M | 0.3% | N/A | 0.000% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 283,601 | $3.61M | 0.1% | +3.0% | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 76,265 | $0.97M | 0.1% | +22.7% | 0.000% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 167,434 | $2.13M | 0.4% | +4.6% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 23,489 | $0.30M | 0.0% | +100.1% | 0.000% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 16,118 | $0.21M | 0.0% | +11.2% | 0.000% |  |
| 2/3/2026 | RFG Advisory LLC | 20,888 | $0.27M | 0.0% | -8.3% | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 29,538 | $0.38M | 0.0% | +59.0% | 0.000% |  |
| 2/2/2026 | Truist Financial Corp | 31,589 | $0.40M | 0.0% | +13.8% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 270,433 | $3.44M | 0.0% | -6.4% | 0.000% |  |
| 1/26/2026 | United Advisor Group LLC | 336,702 | $4.28M | 0.5% | -4.7% | 0.000% |  |
| 1/26/2026 | CWM LLC | 12,557 | $0.16M | 0.0% | -13.4% | 0.000% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 34,650 | $0.44M | 0.3% | +5.5% | 0.000% |  |
| 1/22/2026 | Elm3 Financial Group LLC | 33,055 | $0.42M | 0.3% | -21.4% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 498,756 | $6.34M | 0.0% | +12.7% | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 73,286 | $0.93M | 0.0% | +133.4% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 111,171 | $1.44M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Zimmer Partners LP | 28,000 | $0.36M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,170 | $0.24M | 0.0% | +68.9% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 30,813 | $0.40M | 0.0% | -43.9% | 0.000% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 506,268 | $6.56M | 2.2% | +0.7% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 415,775 | $5.37M | 0.0% | -18.9% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 210,109 | $2.71M | 0.0% | +148.9% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 288,882 | $3.73M | 0.0% | -25.4% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 160,094 | $2.07M | 0.4% | +22.7% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 104,901 | $1.35M | 0.0% | +46.7% | 0.000% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 167,424 | $2.16M | 0.3% | -7.0% | 0.000% |  |
| 11/7/2025 | Readystate Asset Management LP | 20,107 | $0.26M | 0.0% | -30.3% | 0.000% |  |
| 11/6/2025 | GS Investments Inc. | 2,000 | $26K | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Wedbush Securities Inc. | 24,856 | $0.32M | 0.0% | +3.8% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 1,016,545 | $13.12M | 0.2% | +50.7% | 0.000% |  |
| 11/6/2025 | RFG Advisory LLC | 22,788 | $0.29M | 0.0% | -9.2% | 0.000% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 275,300 | $3.55M | 0.1% | +4.4% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,655 | $0.42M | 0.0% | -16.1% | 0.000% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 14,500 | $0.19M | 0.0% | N/A | 0.000% |  |
| 11/3/2025 | Truist Financial Corp | 27,757 | $0.36M | 0.0% | +13.4% | 0.000% |  |
| 10/29/2025 | Cascade Investment Group Inc. | 32,850 | $0.42M | 0.3% | +6.5% | 0.000% |  |
| 10/28/2025 | Nwam LLC | 27,009 | $0.36M | 0.0% | +26.9% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 18,579 | $0.24M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 31,400 | $0.41M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 62,151 | $0.80M | 0.1% | +46.8% | 0.000% |  |
| 10/21/2025 | Elm3 Financial Group LLC | 42,058 | $0.54M | 0.4% | -3.4% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 442,651 | $5.72M | 0.0% | +0.3% | 0.000% |  |
| 10/10/2025 | Focus Financial Network Inc. | 12,101 | $0.16M | 0.0% | -18.4% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 65,163 | $0.81M | 0.0% | -1.7% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 10,360 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 130,451 | $1.62M | 0.4% | +11.0% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 54,935 | $0.68M | 0.0% | +23.7% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 512,556 | $6.36M | 0.0% | +13.8% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 970,597 | $12.05M | 0.4% | -5.2% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 318,277 | $3.95M | 1.4% | N/A | 0.000% |  |
| 8/13/2025 | Walleye Capital LLC | 34,861 | $0.43M | 0.0% | +5.2% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 71,502 | $0.89M | 0.0% | +31.8% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 14,934 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Colonial Trust Advisors | 5,225 | $65K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Level Four Advisory Services LLC | 24,774 | $0.31M | 0.0% | +6.0% | 0.000% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 263,644 | $3.27M | 0.1% | N/A | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 674,689 | $8.37M | 0.1% | +45.2% | 0.000% |  |
| 8/11/2025 | United Advisor Group LLC | 345,109 | $4.28M | 0.7% | -0.2% | 0.000% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 5,838 | $72K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 57,624 | $0.72M | 0.0% | +7.0% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 18,507 | $0.23M | 0.0% | -44.1% | 0.000% |  |
| 8/7/2025 | Nwam LLC | 21,281 | $0.27M | 0.0% | +26.9% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 23,944 | $0.30M | 0.0% | -17.6% | 0.000% |  |
| 7/28/2025 | RFG Advisory LLC | 25,088 | $0.31M | 0.0% | +8.9% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 441,409 | $5.48M | 0.0% | +3.0% | 0.000% |  |
| 7/25/2025 | CWM LLC | 14,500 | $0.18M | 0.0% | N/A | 0.000% |  |
| 7/23/2025 | Elm3 Financial Group LLC | 43,529 | $0.54M | 0.4% | -3.1% | 0.000% |  |
| 7/21/2025 | Catalina Capital Group LLC | 12,935 | $0.16M | 0.1% | +17.4% | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 180,011 | $2.23M | 0.3% | -26.4% | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 24,484 | $0.30M | 0.0% | +26.9% | 0.000% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 502,541 | $6.24M | 2.4% | -14.1% | 0.000% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 16,278 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/10/2025 | Oliver Lagore Vanvalin Investment Group | 3,000 | $37K | 0.0% | N/A | 0.000% |  |
| 5/20/2025 | Integrity Alliance LLC. | 15,362 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Concorde Asset Management LLC | 46,300 | $0.53M | 0.3% | +6.2% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 20,658 | $0.25M | 0.0% | -77.6% | 0.000% |  |