| 11/17/2025 | Camelot Portfolios LLC | 36,503 | $0.34M | 0.2% | -7.1% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 36,100 | $0.33M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 26,838 | $0.25M | 0.0% | -7.4% | 0.000% |  |
| 11/17/2025 | Citadel Advisors LLC | 63,504 | $0.58M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bulldog Investors LLP | 92,604 | $0.85M | 0.2% | -67.7% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 172,385 | $1.58M | 0.0% | -17.4% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,341,483 | $12.30M | 0.9% | -5.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,494 | $0.77M | 0.0% | -6.7% | 0.000% |  |
| 11/13/2025 | Seven Mile Advisory | 36,209 | $0.33M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 199,433 | $1.83M | 0.0% | +18.5% | 0.000% |  |
| 11/10/2025 | Dakota Wealth Management | 119,561 | $1.10M | 0.0% | +4.8% | 0.000% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 35,852 | $0.33M | 0.3% | -8.3% | 0.000% |  |
| 11/7/2025 | Rothschild Investment LLC | 23,317 | $0.21M | 0.0% | -55.1% | 0.000% |  |
| 11/6/2025 | Savvy Advisors Inc. | 16,676 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,617 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 32,150 | $0.30M | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 307,964 | $2.82M | 0.0% | -5.9% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 462,108 | $4.24M | 0.2% | -13.2% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 126,286 | $1.16M | 0.0% | -14.5% | 0.000% |  |
| 10/14/2025 | Gridiron Partners LLC | 425,178 | $39K | 0.0% | +3,970.6% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 21,403 | $0.19M | 0.0% | +15.7% | 0.000% |  |
| 8/19/2025 | Advisory Services Network LLC | 59,406 | $0.51M | 0.0% | -10.1% | 0.000% |  |
| 8/15/2025 | Captrust Financial Advisors | 24,000 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Great Valley Advisor Group Inc. | 10,000 | $88K | 0.0% | -21.3% | 0.000% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 56,893 | $0.50M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 208,820 | $1.85M | 0.0% | +26.5% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 89,504 | $0.79M | 0.0% | -56.0% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 3,057,936 | $27.03M | 0.9% | +28.9% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 22,885 | $0.20M | 0.0% | -8.5% | 0.000% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 34,126 | $0.30M | 0.0% | +21.5% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 4,999 | $44K | 0.0% | -62.6% | 0.000% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 39,099 | $0.35M | 0.4% | -10.5% | 0.000% |  |
| 8/11/2025 | Rothschild Investment LLC | 51,917 | $0.46M | 0.0% | -8.8% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 28,353 | $0.25M | 0.0% | -9.5% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,331 | $91K | 0.0% | -31.1% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 28,060 | $0.25M | 0.0% | -72.6% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 71,067 | $0.63M | 0.0% | N/A | 0.000% |  |
| 8/1/2025 | Motco | 3,600 | $31K | 0.0% | N/A | 0.009% |  |
| 7/31/2025 | Optimum Investment Advisors | 6,000 | $53K | 0.0% | -25.0% | 0.015% |  |
| 7/24/2025 | Mackay Shields LLC | 130,807 | $1.16M | 0.0% | -24.8% | 0.334% |  |
| 7/21/2025 | River Street Advisors LLC | 10,940 | $97K | 0.0% | N/A | 0.028% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 134,569 | $1.19M | 0.8% | -3.9% | 0.344% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 327,435 | $2.90M | 0.1% | -3.1% | 0.836% |  |
| 7/17/2025 | Camelot Portfolios LLC | 39,284 | $0.35M | 0.2% | +3.4% | 0.100% |  |
| 7/16/2025 | Dakota Wealth Management | 114,061 | $1.01M | 0.0% | +50.3% | 0.291% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 24,028 | $0.23M | 0.1% | -38.4% | 0.061% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,476,480 | $13.85M | 1.1% | +4.8% | 3.769% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 291,663 | $2.74M | 0.0% | -0.4% | 0.745% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 9,279,098 | $87.04M | 2.0% | +3.4% | 23.687% |  |
| 5/12/2025 | Nuveen LLC | 79,026 | $0.74M | 0.0% | N/A | 0.202% |  |
| 5/12/2025 | Invesco Ltd. | 24,999 | $0.23M | 0.0% | +5.3% | 0.064% |  |
| 5/8/2025 | XTX Topco Ltd | 14,245 | $0.13M | 0.0% | N/A | 0.036% |  |
| 5/7/2025 | Graham Capital Wealth Management LLC | 43,697 | $0.41M | 0.5% | N/A | 0.112% |  |
| 5/2/2025 | Melfa Wealth Management Inc. | 140,069 | $1.31M | 0.9% | -5.4% | 0.358% |  |
| 5/2/2025 | Dakota Wealth Management | 75,913 | $0.71M | 0.0% | +105.7% | 0.194% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 141,831 | $1.33M | 0.0% | +14.2% | 0.362% |  |
| 4/15/2025 | Noble Wealth Management PBC | 60,000 | $0.56M | 0.4% | -20.2% | 0.153% |  |
| 4/15/2025 | CX Institutional | 11,400 | $0.11M | 0.0% | N/A | 0.029% |  |
| 4/14/2025 | Park Avenue Securities LLC | 126,933 | $1.19M | 0.0% | +11.7% | 0.324% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 556,423 | $5.22M | 0.2% | -2.4% | 1.420% |  |
| 4/9/2025 | Integrated Capital Management Inc. | 25,937 | $0.24M | 0.2% | +9.4% | 0.066% |  |
| 4/8/2025 | Rothschild Investment LLC | 56,917 | $0.53M | 0.0% | -36.0% | 0.145% |  |
| 2/18/2025 | Elequin Capital LP | 7,143 | $68K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | Bulldog Investors LLP | 454,618 | $4.30M | 1.2% | +97.5% | 1.161% |  |
| 2/17/2025 | Bank of America Corp DE | 209,373 | $1.98M | 0.0% | -3.0% | 0.535% |  |
| 2/14/2025 | Navigoe LLC | 6,727 | $63K | 0.1% | N/A | 0.017% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 292,821 | $2.77M | 0.0% | +83.0% | 0.748% |  |
| 2/14/2025 | Stifel Financial Corp | 47,560 | $0.45M | 0.0% | -6.4% | 0.121% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 1,409,479 | $13.32M | 1.1% | +5.4% | 3.598% |  |
| 2/13/2025 | Guggenheim Capital LLC | 23,675 | $0.22M | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | Mariner LLC | 10,840 | $0.10M | 0.0% | N/A | 0.028% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 35,402 | $0.34M | 0.0% | -47.5% | 0.090% |  |
| 2/13/2025 | Raymond James Financial Inc. | 195,147 | $1.84M | 0.0% | N/A | 0.498% |  |
| 2/13/2025 | Wellspring Financial Advisors LLC | 28,092 | $0.27M | 0.0% | -9.9% | 0.072% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 124,226 | $1.17M | 0.0% | +8.4% | 0.317% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 8,977,294 | $84.84M | 1.9% | +5.2% | 22.919% |  |
| 2/13/2025 | Wells Fargo & Company MN | 252,711 | $2.39M | 0.0% | -6.9% | 0.645% |  |
| 2/12/2025 | StoneX Group Inc. | 74,085 | $0.70M | 0.0% | N/A | 0.189% |  |
| 2/12/2025 | Orion Portfolio Solutions LLC | 39,737 | $0.38M | 0.0% | N/A | 0.101% |  |
| 2/11/2025 | Optimum Investment Advisors | 8,000 | $76K | 0.0% | N/A | 0.020% |  |
| 2/10/2025 | Axxcess Wealth Management LLC | 22,500 | $0.21M | 0.0% | N/A | 0.057% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 12,735 | $0.12M | 0.0% | -36.1% | 0.033% |  |
| 2/6/2025 | Raymond James Financial Inc. | 195,147 | $1.84M | 0.0% | N/A | 0.498% |  |
| 2/5/2025 | Noble Wealth Management PBC | 75,175 | $0.71M | 0.5% | N/A | 0.192% |  |
| 2/4/2025 | Mackay Shields LLC | 173,963 | $1.64M | 0.0% | -1.2% | 0.444% |  |
| 2/3/2025 | Camelot Portfolios LLC | 29,025 | $0.27M | 0.3% | -19.7% | 0.074% |  |
| 1/29/2025 | Van ECK Associates Corp | 201,256 | $1.90M | 0.0% | -10.7% | 0.514% |  |
| 1/29/2025 | Indiana Trust & Investment Management Co | 38,980 | $0.37M | 0.1% | -21.1% | 0.100% |  |
| 1/17/2025 | Avior Wealth Management LLC | 8,340 | $79K | 0.0% | -45.0% | 0.021% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 148,069 | $1.40M | 0.9% | -8.1% | 0.378% |  |
| 1/17/2025 | Transform Wealth LLC | 57,714 | $0.55M | 0.0% | N/A | 0.147% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 570,351 | $5.39M | 0.2% | +17.6% | 1.456% |  |
| 1/14/2025 | Park Avenue Securities LLC | 113,646 | $1.07M | 0.0% | +10.6% | 0.290% |  |
| 1/14/2025 | Integrated Capital Management Inc. | 23,715 | $0.22M | 0.2% | +17.0% | 0.061% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 339,048 | $3.20M | 0.1% | -1.5% | 0.866% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 802,738 | $8M | 0.4% | -35.8% | 2.049% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 160,008 | $1.60M | 0.0% | N/A | 0.408% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 802,738 | $8M | 0.4% | -35.8% | 2.049% |  |
| 11/15/2024 | HighTower Advisors LLC | 13,651 | $0.14M | 0.0% | +18.5% | 0.035% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 67,378 | $0.67M | 0.0% | -6.9% | 0.172% |  |