| 3/17/2026 | Cornerstone Planning LLC | 7,136 | $0.42M | 0.1% | N/A | 0.030% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 232,651 | $13.66M | 0.3% | -16.3% | 0.991% |  |
| 2/23/2026 | Virtu Financial LLC | 3,688 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/19/2026 | Birchwood Financial Partners Inc. | 918 | $54K | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 4,545 | $0.27M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Saba Capital Management L.P. | 2,085,885 | $122.50M | 3.6% | +2.2% | 8.888% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 40,404 | $2.37M | 0.1% | N/A | 0.172% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 5,930 | $0.35M | 0.0% | +24.8% | 0.025% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 277,489 | $16.30M | 1.1% | -3.0% | 1.182% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,792 | $1.40M | 0.0% | -5.0% | 0.101% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,837 | $0.99M | 0.0% | +10.7% | 0.072% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,397,623 | $82.08M | 0.1% | +6.0% | 5.955% |  |
| 2/17/2026 | Royal Bank of Canada | 204,284 | $12M | 0.0% | +3.7% | 0.870% |  |
| 2/16/2026 | Mariner LLC | 15,306 | $0.90M | 0.0% | +94.0% | 0.065% |  |
| 2/13/2026 | Stifel Financial Corp | 34,861 | $2.05M | 0.0% | -0.6% | 0.149% |  |
| 2/13/2026 | Bulldog Investors LLP | 296,960 | $17.44M | 3.9% | -9.4% | 1.265% |  |
| 2/13/2026 | First Trust Advisors LP | 38,958 | $2.29M | 0.0% | +5.4% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,321 | $1.96M | 0.0% | +28,874.8% | 0.142% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 119,078 | $6.99M | 0.1% | +22.2% | 0.507% |  |
| 2/12/2026 | Advocate Investing Services LLC | 12,269 | $0.72M | 0.6% | N/A | 0.052% |  |
| 2/12/2026 | Jane Street Group LLC | 10,599 | $0.62M | 0.0% | N/A | 0.045% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 20,693 | $1.22M | 0.0% | +4.5% | 0.088% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 232,651 | $13.66M | 0.3% | -16.3% | 0.991% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,146 | $0.71M | 0.0% | +7.8% | 0.052% |  |
| 2/11/2026 | Capital Analysts LLC | 5,102 | $0.30M | 0.0% | +10.9% | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 21,699 | $1.27M | 0.0% | -12.8% | 0.092% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,230 | $0.25M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Savant Capital LLC | 10,276 | $0.60M | 0.0% | +10.9% | 0.044% |  |
| 2/9/2026 | King Luther Capital Management Corp | 10,196 | $0.60M | 0.0% | -55.9% | 0.043% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 810,682 | $47.61M | 7.0% | +10.2% | 3.454% |  |
| 2/9/2026 | Harbour Investments Inc. | 3,018 | $0.18M | 0.0% | +10.9% | 0.013% |  |
| 2/9/2026 | Prospera Financial Services Inc | 4,013 | $0.24M | 0.0% | +10.9% | 0.017% |  |
| 2/6/2026 | Nixon Peabody Trust Co. | 6,355 | $0.37M | 0.0% | N/A | 0.027% |  |
| 2/6/2026 | Altium Capital Management LLC | 20,845 | $1.22M | 4.8% | N/A | 0.089% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,775 | $0.16M | 0.0% | +10.9% | 0.012% |  |
| 2/6/2026 | HighTower Advisors LLC | 25,166 | $1.48M | 0.0% | +4.8% | 0.107% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 735,325 | $43.19M | 0.0% | +98,734.0% | 3.133% |  |
| 1/26/2026 | Shaker Financial Services LLC | 29,187 | $1.71M | 0.5% | N/A | 0.124% |  |
| 1/26/2026 | BCS Wealth Management | 7,732 | $0.45M | 0.0% | +100.0% | 0.033% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 5,564 | $0.33M | 0.0% | +10.2% | 0.024% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 393,623 | $23.12M | 0.0% | -1.1% | 1.677% |  |
| 1/13/2026 | Waller Financial Planning Group Inc. | 19,563 | $1.15M | 0.3% | N/A | 0.083% |  |
| 1/12/2026 | Stolper Co | 6,377 | $0.38M | 0.1% | +9.1% | 0.027% |  |
| 1/8/2026 | Tompkins Financial Corp | 5,103 | $0.30M | 0.0% | +10.9% | 0.022% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,041 | $0.36M | 0.0% | +6.2% | 0.026% |  |
| 1/7/2026 | Sagespring Wealth Partners LLC | 6,407 | $0.38M | 0.0% | N/A | 0.027% |  |
| 1/6/2026 | Neville Rodie & Shaw Inc. | 294,147 | $17.28M | 1.2% | +999.4% | 1.253% |  |
| 1/5/2026 | Park Avenue Securities LLC | 6,906 | $0.41M | 0.0% | +8.8% | 0.029% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,439 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 3,392 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Focus Partners Wealth | 5,397 | $0.34M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bulldog Investors LLP | 327,610 | $20.38M | 4.7% | -4.2% | 1.396% |  |
| 11/17/2025 | Bank of America Corp DE | 37,449 | $2.33M | 0.0% | -10.1% | 0.160% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 285,993 | $17.79M | 1.3% | -6.3% | 1.219% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,319,076 | $82.06M | 0.1% | -1.1% | 5.620% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,307 | $1.57M | 0.0% | -1.6% | 0.108% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 48,679 | $3.03M | 0.0% | -1.0% | 0.207% |  |
| 11/13/2025 | Pathstone Holdings LLC | 184,106 | $11.45M | 0.0% | -9.2% | 0.784% |  |
| 11/13/2025 | First Trust Advisors LP | 36,975 | $2.30M | 0.0% | +2.1% | 0.158% |  |
| 11/7/2025 | Cornerstone Advisors LLC | 46,973 | $2.92M | 0.1% | -51.1% | 0.200% |  |
| 11/7/2025 | King Luther Capital Management Corp | 23,116 | $1.44M | 0.0% | N/A | 0.098% |  |
| 11/7/2025 | HighTower Advisors LLC | 24,016 | $1.49M | 0.0% | +17.3% | 0.102% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 22,081 | $1.37M | 0.2% | -6.7% | 0.094% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 97,440 | $6.06M | 0.1% | +20.7% | 0.415% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 3,993 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/5/2025 | Bessemer Group Inc. | 3,410 | $0.21M | 0.0% | -11.7% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,317 | $0.39M | 0.0% | -81.6% | 0.027% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 3,564 | $0.22M | 0.0% | N/A | 0.015% |  |
| 10/23/2025 | Park Avenue Securities LLC | 6,345 | $0.40M | 0.0% | -80.1% | 0.027% |  |
| 10/22/2025 | BCS Wealth Management | 3,866 | $0.24M | 0.1% | N/A | 0.016% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 735,423 | $45.75M | 7.0% | +0.2% | 3.134% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 397,812 | $24.75M | 0.0% | +8.2% | 1.695% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 890 | $55K | 0.0% | -96.3% | 0.004% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,755 | $0.21M | 0.0% | +41.6% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 5,224 | $0.29M | 0.0% | -20.2% | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 41,648 | $2.33M | 0.0% | +34.2% | 0.177% |  |
| 8/14/2025 | Raymond James Financial Inc. | 25,706 | $1.44M | 0.0% | +2.2% | 0.110% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 17,817 | $1M | 0.9% | -17.2% | 0.076% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 3,960 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Epoch Investment Partners Inc. | 49,195 | $2.76M | 0.0% | -21.2% | 0.210% |  |
| 8/13/2025 | First Trust Advisors LP | 36,219 | $2.03M | 0.0% | -1.3% | 0.154% |  |
| 8/13/2025 | Guggenheim Capital LLC | 26,119 | $1.46M | 0.0% | -0.9% | 0.111% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 80,706 | $4.52M | 0.1% | +3.4% | 0.344% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 96,154 | $5.39M | 0.2% | -31.5% | 0.410% |  |
| 8/8/2025 | Cetera Investment Advisers | 15,023 | $0.84M | 0.0% | -11.5% | 0.064% |  |
| 8/6/2025 | Prospera Financial Services Inc | 3,618 | $0.20M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Bank of Montreal Can | 3,614 | $0.20M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Shaker Financial Services LLC | 109,796 | $6.15M | 2.2% | -30.8% | 0.468% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 6,263 | $0.35M | 0.0% | -6.7% | 0.027% |  |
| 8/1/2025 | Bessemer Group Inc. | 3,862 | $0.22M | 0.0% | -11.5% | 0.016% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 34,381 | $1.93M | 0.0% | +8.9% | 0.146% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 4,570 | $0.26M | 0.2% | -5.2% | 0.019% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 367,595 | $20.60M | 0.0% | +10.0% | 1.566% |  |
| 7/23/2025 | Joel Isaacson & Co. LLC | 11,336 | $0.64M | 0.0% | -8.4% | 0.048% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 23,679 | $1.33M | 0.2% | +4.4% | 0.101% |  |
| 7/22/2025 | Grimes & Company Inc. | 3,602 | $0.20M | 0.0% | N/A | 0.015% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 11,220 | $0.63M | 0.0% | +5.6% | 0.048% |  |
| 7/17/2025 | Overbrook Management Corp | 16,395 | $0.92M | 0.2% | -10.3% | 0.070% |  |
| 7/14/2025 | Park Avenue Securities LLC | 31,823 | $1.78M | 0.0% | +11.0% | 0.136% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 5,691 | $0.32M | 0.0% | -5.4% | 0.024% |  |