| 11/21/2025 | Alpine Global Management LLC | 18,090 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Citadel Advisors LLC | 15,688 | $0.17M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 71,605 | $0.79M | 0.1% | +105.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 137,778 | $1.52M | 0.0% | -3.8% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 43,510 | $0.48M | 0.0% | -42.8% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 339,848 | $3.75M | 0.0% | +30.8% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 71,875 | $0.79M | 0.0% | -1.9% | 0.000% |  |
| 11/13/2025 | ProVise Management Group LLC | 35,194 | $0.39M | 0.0% | -3.3% | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 15,700 | $0.17M | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | North Ground Capital | 34,371 | $0.38M | 0.2% | +72.8% | 0.000% |  |
| 10/27/2025 | Gill Capital Partners LLC | 72,793 | $0.80M | 0.2% | -18.7% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 27,361 | $0.30M | 0.1% | -7.2% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 93,221 | $1.03M | 0.0% | +3.0% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 143,254 | $1.52M | 0.0% | -5.1% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 89,524 | $0.95M | 0.0% | +10.2% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 275,617 | $2.93M | 0.0% | +33.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 34,925 | $0.37M | 0.0% | -30.9% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 35,459 | $0.38M | 0.0% | -32.6% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 29,471 | $0.31M | 0.1% | -28.7% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 128,815 | $1.37M | 0.6% | N/A | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 26,434 | $0.28M | 0.0% | -49.5% | 0.000% |  |
| 7/17/2025 | Melfa Wealth Management Inc. | 26,121 | $0.28M | 0.2% | +6.8% | 0.000% |  |
| 7/17/2025 | XML Financial LLC | 17,920 | $0.19M | 0.0% | -12.7% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 90,486 | $0.96M | 0.0% | +4.5% | 0.000% |  |
| 7/9/2025 | Sard Wealth Management Group LLC | 20,598 | $0.22M | 0.1% | -18.5% | 0.000% |  |
| 7/2/2025 | Capital Market Strategies LLC | 19,412 | $0.21M | 0.1% | -5.5% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 17,498 | $0.19M | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | North Ground Capital | 22,100 | $0.23M | 0.2% | -6.2% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 3,684 | $40K | 0.0% | -28.3% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 52,607 | $0.57M | 0.0% | +142.3% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 41,310 | $0.45M | 0.1% | +21.5% | 0.000% |  |
| 5/2/2025 | Melfa Wealth Management Inc. | 24,466 | $0.27M | 0.2% | N/A | 0.000% |  |
| 4/30/2025 | Financial Gravity Asset Management Inc. | 3,260 | $35K | 0.0% | N/A | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 86,588 | $0.94M | 0.0% | +111.4% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 37,700 | $0.41M | 0.3% | +43.3% | 0.000% |  |
| 4/9/2025 | American National Bank & Trust | 3,535 | $38K | 0.0% | N/A | 0.000% |  |
| 4/4/2025 | Capital Market Strategies LLC | 20,536 | $0.22M | 0.1% | +8.0% | 0.000% |  |
| 2/18/2025 | Alpine Global Management LLC | 20,100 | $0.22M | 0.0% | -91.2% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 374,908 | $4.09M | 0.1% | -77.3% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 47,290 | $0.52M | 0.2% | +27.2% | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 23,564 | $0.26M | 0.3% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 179,655 | $1.96M | 0.0% | +16.6% | 0.000% |  |
| 2/14/2025 | Whitebox Advisors LLC | 46,426 | $0.51M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Alpine Global Management LLC | 20,100 | $0.22M | 0.1% | -91.2% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 76,060 | $0.83M | 0.1% | -76.0% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 167,961 | $1.83M | 0.0% | +6.9% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 71,273 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 35,957 | $0.39M | 0.0% | -19.7% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 5,137 | $56K | 0.0% | -98.1% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 123,581 | $1.35M | 0.0% | +7.2% | 0.000% |  |
| 2/11/2025 | ProVise Management Group LLC | 35,479 | $0.39M | 0.0% | -19.3% | 0.000% |  |
| 2/10/2025 | Signaturefd LLC | 4,092 | $45K | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 18,405 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 71,273 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 26,300 | $0.29M | 0.2% | N/A | 0.000% |  |
| 2/4/2025 | Ackerman Capital Advisors LLC | 33,999 | $0.37M | 0.1% | N/A | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 21,714 | $0.24M | 0.0% | +21,614.0% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 87,894 | $0.96M | 0.4% | N/A | 0.000% |  |
| 1/31/2025 | Truist Financial Corp | 50,319 | $0.55M | 0.0% | -11.0% | 0.000% |  |
| 1/17/2025 | Avior Wealth Management LLC | 3,632 | $40K | 0.0% | -34.4% | 0.000% |  |
| 1/17/2025 | Riverbridge Partners LLC | 40,962 | $0.45M | 0.0% | N/A | 0.000% |  |
| 1/17/2025 | XML Financial LLC | 21,080 | $0.23M | 0.0% | -18.4% | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 28,963 | $0.32M | 0.0% | -10.1% | 0.000% |  |
| 1/6/2025 | Capital Market Strategies LLC | 19,011 | $0.21M | 0.1% | -24.0% | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 459,191 | $5.70M | 0.3% | -51.5% | 0.000% |  |
| 11/15/2024 | Quarry LP | 78,600 | $0.98M | 0.2% | N/A | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 423,054 | $5.25M | 0.3% | -55.3% | 0.000% |  |
| 11/8/2024 | Avior Wealth Management LLC | 5,534 | $69K | 0.0% | +50.1% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 248,916 | $3.09M | 0.0% | -3.1% | 0.000% |  |
| 11/6/2024 | Signature Estate & Investment Advisors LLC | 10,924 | $0.14M | 0.0% | -16.4% | 0.000% |  |
| 11/2/2024 | XML Financial LLC | 25,830 | $0.32M | 0.0% | +11.2% | 0.000% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 118,262 | $1.47M | 0.1% | -17.8% | 0.000% |  |
| 10/18/2024 | Capital Investment Advisors LLC | 32,213 | $0.40M | 0.0% | +3.2% | 0.000% |  |
| 10/3/2024 | Capital Market Strategies LLC | 25,011 | $0.31M | 0.2% | -3.7% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 124,140 | $1.42M | 0.4% | -26.6% | 0.000% |  |
| 8/14/2024 | Whitebox Advisors LLC | 95,981 | $1.10M | 0.0% | +142.7% | 0.000% |  |
| 8/12/2024 | ProVise Management Group LLC | 45,927 | $0.53M | 0.0% | -3.1% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 190,300 | $2.18M | 0.2% | +5.3% | 0.000% |  |
| 7/26/2024 | Signature Estate & Investment Advisors LLC | 13,062 | $0.15M | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 38,925 | $0.45M | 0.0% | +100.1% | 0.000% |  |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 143,895 | $1.65M | 0.1% | -45.5% | 0.000% |  |
| 7/1/2024 | Capital Market Strategies LLC | 25,961 | $0.30M | 0.2% | -4.1% | 0.000% |  |
| 5/15/2024 | Whitebox Advisors LLC | 39,550 | $0.44M | 0.0% | N/A | 0.000% |  |
| 5/15/2024 | Alpine Global Management LLC | 118,797 | $1.32M | 0.3% | +1.1% | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 180,728 | $2M | 0.2% | -24.8% | 0.000% |  |
| 5/9/2024 | ProVise Management Group LLC | 47,376 | $0.52M | 0.0% | -4.7% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 9,108 | $0.10M | 0.0% | +86.9% | 0.000% |  |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 263,851 | $2.92M | 0.2% | -13.5% | 0.000% |  |
| 4/10/2024 | American National Bank | 4,733 | $52K | 0.0% | -43.3% | 0.000% |  |
| 4/5/2024 | Capital Market Strategies LLC | 27,061 | $0.30M | 0.2% | -3.5% | 0.000% |  |
| 3/5/2024 | Fisher Asset Management LLC | 21,727 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/14/2024 | XML Financial LLC | 20,870 | $0.23M | 0.0% | -37.2% | 0.000% |  |
| 2/12/2024 | Sar Wealth Management Group LLC | 25,276 | $0.28M | 0.3% | N/A | 0.000% |  |
| 2/9/2024 | ProVise Management Group LLC | 49,714 | $0.55M | 0.0% | -27.7% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 240,342 | $2.64M | 0.2% | +32.9% | 0.000% |  |
| 2/8/2024 | American National Bank | 8,343 | $92K | 0.0% | -21.7% | 0.000% |  |
| 2/6/2024 | Fisher Asset Management LLC | 21,727 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/2/2024 | Truist Financial Corp | 57,097 | $0.63M | 0.0% | -2.6% | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 4,872 | $54K | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 67,867 | $0.75M | 0.0% | -6.2% | 0.000% |  |