| 5/19/2026 | NewEdge Advisors LLC | 166,318 | $0.95M | 0.0% | +27.3% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 631,212 | $3.60M | 0.0% | -5.5% | 0.000% |  |
| 5/16/2026 | Saba Capital Management L.P. | 5,147,237 | $29.39M | 0.8% | +10.1% | 0.000% |  |
| 5/14/2026 | Aristides Capital LLC | 138,096 | $0.79M | 0.1% | +3.4% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 51,116 | $0.29M | 0.0% | -8.0% | 0.000% |  |
| 5/6/2026 | Independent Financial Group LLC | 27,710 | $0.16M | 0.0% | N/A | 0.000% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 672,800 | $3.84M | 0.1% | -27.5% | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 74,855 | $0.43M | 0.0% | +75.0% | 0.000% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 10,400 | $59K | 0.0% | -49.8% | 0.000% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 154,306 | $0.88M | 0.5% | +2.1% | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,156 | $35K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Altium Capital Management LLC | 277,068 | $1.58M | 3.8% | +93.7% | 0.000% |  |
| 4/28/2026 | Abel Hall LLC | 30,000 | $0.17M | 0.0% | +50.0% | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 20,275 | $0.12M | 0.0% | -17.1% | 0.000% |  |
| 4/21/2026 | AEGON USA Investment Management LLC | 79,431 | $0.45M | 0.4% | -9.9% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,178 | $31K | 0.0% | -59.5% | 0.000% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 20,700 | $0.12M | 0.0% | -45.1% | 0.000% |  |
| 2/26/2026 | Alpine Global Management LLC | 99,974 | $0.60M | 0.1% | -3.6% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 1,367,754 | $8.18M | 0.0% | +2.8% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,831 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 45,000 | $0.27M | 0.2% | +50.0% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 130,626 | $0.78M | 0.0% | +8.0% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 37,854 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Summit Securities Group LLC | 5,658 | $34K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Saba Capital Management L.P. | 4,674,016 | $27.95M | 0.8% | +25.3% | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 28,850 | $0.17M | 0.0% | -19.2% | 0.000% |  |
| 2/18/2026 | IHT Wealth Management LLC | 147,653 | $0.88M | 0.0% | -23.5% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 31,437 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 3,673,047 | $21.97M | 1.5% | +30.3% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 55,565 | $0.33M | 0.0% | -22.4% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 106,141 | $0.64M | 0.0% | -64.7% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 667,601 | $3.99M | 0.0% | -4.9% | 0.000% |  |
| 2/16/2026 | MML Investors Services LLC | 19,703 | $0.12M | 0.0% | -14.4% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 30,573 | $0.18M | 0.0% | -16.1% | 0.000% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 10,033 | $60K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 34,177 | $0.20M | 0.0% | +59.0% | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 2,457,285 | $14.70M | 5.0% | -12.1% | 0.000% |  |
| 2/13/2026 | Concorde Asset Management LLC | 139,460 | $0.83M | 0.3% | +112.3% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 117,452 | $0.70M | 0.0% | +118.1% | 0.000% |  |
| 2/12/2026 | North Ground Capital | 192,701 | $1.15M | 0.6% | -2.2% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,550 | $81K | 0.0% | -97.7% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 285,112 | $1.71M | 0.0% | +267.5% | 0.000% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 90,956 | $0.54M | 0.4% | N/A | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 24,459 | $0.15M | 0.0% | -6.5% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 636,467 | $3.81M | 0.0% | -4.0% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 235,136 | $1.41M | 0.8% | N/A | 0.000% |  |
| 2/9/2026 | AEGON USA Investment Management LLC | 88,168 | $0.53M | 0.4% | -16.7% | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 126,901 | $0.76M | 0.1% | +6.2% | 0.000% |  |
| 2/6/2026 | Altium Capital Management LLC | 143,059 | $0.86M | 3.4% | N/A | 0.000% |  |
| 2/6/2026 | IFP Advisors Inc | 5,222 | $31K | 0.0% | N/A | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 118,665 | $0.71M | 0.0% | -5.0% | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 84,056 | $0.50M | 0.2% | -19.5% | 0.000% |  |
| 1/29/2026 | Camelot Portfolios LLC | 353,602 | $2.12M | 1.3% | -12.9% | 0.000% |  |
| 1/29/2026 | Calamos Advisors LLC | 42,776 | $0.26M | 0.0% | +32.1% | 0.000% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 928,473 | $5.55M | 0.1% | -5.4% | 0.000% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 122,317 | $0.73M | 0.0% | -6.0% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 230,630 | $1.39M | 0.0% | +4.2% | 0.000% |  |
| 1/6/2026 | Arlington Capital Management Inc. | 151,205 | $0.90M | 0.6% | -4.6% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 184,621 | $1.10M | 0.0% | -3.8% | 0.000% |  |
| 11/21/2025 | Alpine Global Management LLC | 103,682 | $0.66M | 0.1% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,171 | $52K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Camelot Portfolios LLC | 406,172 | $2.58M | 1.5% | -5.5% | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 28,345 | $0.18M | 0.0% | -37.5% | 0.000% |  |
| 11/17/2025 | Millennium Management LLC | 35,717 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 3,236,075 | $20.55M | 0.0% | -14.1% | 0.000% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 158,438 | $1.01M | 0.6% | -9.5% | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 181,396 | $1.15M | 0.1% | -73.2% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 1,330,719 | $8.45M | 0.0% | -23.7% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 15,655 | $99K | 0.0% | -82.6% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 221,418 | $1.41M | 0.0% | +4.7% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 448,820 | $2.85M | 0.0% | -3.9% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 1,822,324 | $11.57M | 0.0% | +5.5% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 37,700 | $0.24M | 0.0% | -31.9% | 0.000% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 104,353 | $0.66M | 0.2% | +15.3% | 0.000% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 130,086 | $0.83M | 0.1% | -10.9% | 0.000% |  |
| 10/23/2025 | HB Wealth Management LLC | 32,550 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 191,834 | $1.22M | 0.0% | -13.9% | 0.000% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 981,727 | $6.23M | 0.2% | -2.6% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 119,450 | $0.76M | 0.1% | +53.3% | 0.000% |  |
| 10/20/2025 | Calamos Advisors LLC | 32,372 | $0.21M | 0.0% | +21.7% | 0.000% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 12,827 | $81K | 0.0% | -13.5% | 0.000% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 40,939 | $0.26M | 0.2% | -25.4% | 0.000% |  |
| 10/7/2025 | Channel Wealth LLC | 14,216 | $90K | 0.0% | -15.0% | 0.000% |  |
| 9/22/2025 | GatePass Capital LLC | 116,100 | $0.60M | 0.4% | +5.7% | 0.000% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 55,400 | $0.29M | 0.0% | -73.1% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 307,417 | $1.60M | 0.0% | +0.8% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 24,430 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 1,007,989 | $5.24M | 0.1% | +3.0% | 0.000% |  |
| 8/15/2025 | IHT Wealth Management LLC | 192,715 | $1M | 0.0% | -6.9% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,766,728 | $19.59M | 0.0% | -6.4% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 121,872 | $0.63M | 0.0% | +3.5% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 2,600,109 | $13.52M | 4.8% | -2.9% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 1,745,118 | $9.08M | 0.0% | -1.0% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 211,561 | $1.10M | 0.0% | -41.7% | 0.000% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 29,091 | $0.15M | 0.0% | +8.6% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 70,716 | $0.37M | 0.0% | +8.3% | 0.000% |  |
| 8/8/2025 | Calamos Advisors LLC | 26,592 | $0.14M | 0.0% | -8.0% | 0.000% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 90,494 | $0.47M | 0.2% | -5.7% | 0.000% |  |
| 8/6/2025 | Legacy Investment Solutions LLC | 5,270 | $27K | 0.0% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 1,727,010 | $8.98M | 0.0% | +0.1% | 0.000% |  |