| 11/17/2025 | Almitas Capital LLC | 18,152 | $0.18M | 0.0% | -68.9% | 0.258% |  |
| 11/12/2025 | US Bancorp DE | 8,232 | $83K | 0.0% | N/A | 0.117% |  |
| 11/6/2025 | Wedbush Securities Inc. | 13,700 | $0.14M | 0.0% | N/A | 0.195% |  |
| 11/6/2025 | WESCAP Management Group Inc. | 62,220 | $0.63M | 0.1% | +5.8% | 0.885% |  |
| 11/4/2025 | Atala Financial Inc | 22,500 | $0.23M | 0.1% | N/A | 0.320% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 21,521 | $0.22M | 0.0% | +126.7% | 0.306% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 128,251 | $1.29M | 0.0% | -17.8% | 1.823% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,000 | $97K | 0.0% | +400.0% | 0.142% |  |
| 8/14/2025 | Raymond James Financial Inc. | 51,580 | $0.50M | 0.0% | +7.5% | 0.733% |  |
| 8/13/2025 | Guggenheim Capital LLC | 159,359 | $1.54M | 0.0% | -3.9% | 2.266% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 5,386 | $52K | 0.0% | N/A | 0.077% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 51,295 | $0.50M | 0.0% | -3.7% | 0.729% |  |
| 8/7/2025 | WESCAP Management Group Inc. | 58,831 | $0.57M | 0.1% | N/A | 0.836% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 9,492 | $92K | 0.0% | -90.1% | 0.135% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 17,594 | $0.17M | 0.1% | -80.4% | 0.250% |  |
| 7/28/2025 | Cypress Wealth Services LLC | 54,810 | $0.53M | 0.1% | N/A | 0.779% |  |
| 5/16/2025 | Plancorp LLC | 20,000 | $0.20M | 0.0% | N/A | 0.284% |  |
| 5/16/2025 | Almitas Capital LLC | 61,330 | $0.62M | 0.2% | +41.1% | 0.872% |  |
| 5/15/2025 | Royal Bank of Canada | 57,933 | $0.58M | 0.0% | +2.9% | 0.824% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 12,557 | $0.13M | 0.0% | N/A | 0.179% |  |
| 5/14/2025 | Napa Wealth Management | 16,108 | $0.16M | 0.1% | -12.9% | 0.229% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 95,569 | $0.96M | 0.0% | +59.8% | 1.359% |  |
| 5/2/2025 | Whittier Trust Co. | 4,097 | $41K | 0.0% | -40.2% | 0.058% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 162,971 | $1.63M | 0.1% | -5.3% | 0.000% |  |
| 4/10/2025 | Whipplewood Advisors LLC | 89,994 | $0.90M | 0.3% | +435.6% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 638,737 | $6.41M | 0.2% | -18.4% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 15,000 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 55,458 | $0.56M | 0.2% | -34.4% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 43,465 | $0.44M | 0.1% | -54.2% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 170,344 | $1.71M | 0.0% | +9.8% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 47,938 | $0.48M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 79,028 | $0.79M | 0.0% | -4.0% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 36,367 | $0.37M | 0.0% | -38.4% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 11,727 | $0.12M | 0.0% | -14.6% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 47,938 | $0.48M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 3,140 | $32K | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Whipplewood Advisors LLC | 16,804 | $0.17M | 0.1% | N/A | 0.000% |  |
| 2/4/2025 | Wealthspire Advisors LLC | 24,196 | $0.24M | 0.0% | +68.1% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 59,812 | $0.60M | 0.0% | +255.4% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 172,045 | $1.73M | 0.1% | -9.6% | 2.446% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 54,396 | $0.59M | 0.0% | +30.4% | 0.774% |  |
| 11/7/2024 | Napa Wealth Management | 18,512 | $0.20M | 0.1% | -26.3% | 0.263% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 16,829 | $0.18M | 0.0% | N/A | 0.239% |  |
| 10/28/2024 | US Bancorp DE | 9,910 | $0.11M | 0.0% | -47.8% | 0.141% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 190,276 | $2.07M | 0.1% | +9.3% | 2.705% |  |
| 10/9/2024 | Cypress Wealth Services LLC | 55,454 | $0.60M | 0.1% | +73.8% | 0.788% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 31,685 | $0.33M | 0.0% | N/A | 0.450% |  |
| 8/16/2024 | Almitas Capital LLC | 177,280 | $1.93M | 0.8% | -1.5% | 2.520% |  |
| 8/15/2024 | Logan Stone Capital LLC | 96,679 | $1.05M | 0.3% | -22.6% | 1.374% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 12,481 | $0.14M | 0.0% | -30.2% | 0.177% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 174,143 | $1.90M | 0.1% | +37.5% | 2.477% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 17,881 | $0.19M | 0.0% | +65.8% | 0.254% |  |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 126,629 | $1.34M | 0.1% | +49.5% | 1.801% |  |
| 4/16/2024 | Cypress Wealth Services LLC | 31,531 | $0.34M | 0.1% | N/A | 0.449% |  |
| 2/22/2024 | Napa Wealth Management | 64,334 | $0.67M | 0.4% | N/A | 0.915% |  |
| 2/14/2024 | Vivaldi Capital Management LP | 48,596 | $0.52M | 0.2% | -4.9% | 0.691% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 30,000 | $0.31M | 0.0% | +50.0% | 0.427% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 10,785 | $0.11M | 0.0% | N/A | 0.153% |  |
| 1/16/2024 | Raymond James & Associates | 23,079 | $0.24M | 0.0% | +11.5% | 0.328% |  |
| 1/11/2024 | Whittier Trust Co. | 6,852 | $71K | 0.0% | +141.3% | 0.097% |  |
| 11/21/2023 | Almitas Capital LLC | 131,118 | $1.20M | 0.6% | +42.7% | 1.864% |  |
| 11/15/2023 | Advisors Asset Management Inc. | 175,315 | $1.61M | 0.0% | -4.3% | 2.492% |  |
| 11/14/2023 | Saba Capital Management L.P. | 644,516 | $5.90M | 0.1% | +12.0% | 9.168% |  |
| 11/8/2023 | Fort Point Capital Partners LLC | 20,817 | $0.19M | 0.0% | N/A | 0.296% |  |
| 11/8/2023 | Atria Wealth Solutions Inc. | 20,000 | $0.18M | 0.0% | N/A | 0.284% |  |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 71,913 | $0.66M | 0.0% | -16.7% | 1.023% |  |
| 10/24/2023 | Channel Wealth LLC | 30,121 | $0.28M | 0.2% | -26.3% | 0.428% |  |
| 10/24/2023 | Raymond James & Associates | 20,700 | $0.19M | 0.0% | +56.8% | 0.294% |  |
| 8/14/2023 | Snowden Capital Advisors LLC | 64,499 | $0.64M | 0.0% | +5.1% | 0.917% |  |
| 8/11/2023 | Almitas Capital LLC | 91,887 | $0.93M | 0.4% | +187.6% | 1.307% |  |
| 8/11/2023 | Guggenheim Capital LLC | 158,470 | $1.58M | 0.0% | -0.8% | 2.254% |  |
| 7/26/2023 | Channel Wealth LLC | 40,851 | $0.41M | 0.2% | -21.2% | 0.581% |  |
| 7/25/2023 | Raymond James & Associates | 13,200 | $0.13M | 0.0% | -18.5% | 0.188% |  |
| 5/11/2023 | Guggenheim Capital LLC | 159,819 | $1.64M | 0.0% | +5.3% | 2.273% |  |
| 5/9/2023 | Wealthspire Advisors LLC | 14,391 | $0.15M | 0.0% | N/A | 0.205% |  |
| 4/27/2023 | Channel Wealth LLC | 51,859 | $0.53M | 0.3% | N/A | 0.738% |  |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 136,395 | $1.40M | 0.1% | -18.0% | 1.940% |  |
| 2/15/2023 | Almitas Capital LLC | 45,995 | $0.46M | 0.2% | N/A | 0.654% |  |
| 2/7/2023 | Hollencrest Capital Management | 4,470 | $45K | 0.0% | N/A | 0.064% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 36,970 | $0.37M | 0.0% | +369.3% | 0.526% |  |
| 1/31/2023 | Melfa Wealth Management LLC | 20,143 | $0.20M | 0.2% | N/A | 0.287% |  |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 166,337 | $1.66M | 0.1% | -5.6% | 2.510% |  |