| 3/17/2026 | Rockefeller Capital Management L.P. | 41,024 | $0.40M | 0.0% | -19.6% | 0.074% |  |
| 3/13/2026 | World Investment Advisors | 24,559 | $0.24M | 0.0% | N/A | 0.044% |  |
| 3/12/2026 | Vericrest Private Wealth | 17,543 | $0.17M | 0.2% | N/A | 0.032% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 726,179 | $7.01M | 0.1% | -2.9% | 1.312% |  |
| 2/19/2026 | Invesco Ltd. | 215,207 | $2.08M | 0.0% | +28.4% | 0.389% |  |
| 2/18/2026 | NewEdge Advisors LLC | 225,299 | $2.17M | 0.0% | +159.2% | 0.407% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 5,768,838 | $55.67M | 2.6% | +31.8% | 10.424% |  |
| 2/17/2026 | Guggenheim Capital LLC | 1,199,525 | $11.58M | 0.1% | +0.7% | 2.168% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,106 | $0.19M | 0.0% | +40.9% | 0.036% |  |
| 2/17/2026 | Ibex Wealth Advisors | 90,650 | $0.88M | 0.1% | -5.7% | 0.164% |  |
| 2/17/2026 | &PARTNERS | 33,648 | $0.33M | 0.0% | +72.6% | 0.061% |  |
| 2/17/2026 | Royal Bank of Canada | 77,898 | $0.75M | 0.0% | +14.9% | 0.141% |  |
| 2/13/2026 | Van ECK Associates Corp | 401,375 | $3.87M | 0.0% | +12.3% | 0.725% |  |
| 2/13/2026 | Wells Fargo & Company MN | 443,647 | $4.28M | 0.0% | +3.2% | 0.802% |  |
| 2/13/2026 | Concorde Asset Management LLC | 81,759 | $0.79M | 0.3% | +8.5% | 0.148% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 200,901 | $1.94M | 0.0% | -33.0% | 0.363% |  |
| 2/12/2026 | Jane Street Group LLC | 44,604 | $0.43M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 148,608 | $1.43M | 0.0% | +19.7% | 0.269% |  |
| 2/11/2026 | LPL Financial LLC | 960,745 | $9.27M | 0.0% | +15.7% | 1.736% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,276 | $41K | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 33,153 | $0.32M | 0.0% | +11.2% | 0.060% |  |
| 2/4/2026 | World Investment Advisors | 24,559 | $0.24M | 0.0% | N/A | 0.044% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 49,484 | $0.48M | 0.0% | +4.7% | 0.089% |  |
| 1/29/2026 | Rareview Capital LLC | 288,744 | $2.64M | 1.7% | +4.1% | 0.522% |  |
| 1/29/2026 | UBS Group AG | 887,414 | $8.56M | 0.0% | -6.7% | 1.604% |  |
| 1/29/2026 | Wealth Alliance Advisory Group LLC | 81,201 | $0.78M | 0.1% | +8.7% | 0.147% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 40,191 | $0.39M | 0.0% | -4.4% | 0.073% |  |
| 1/26/2026 | PFG Investments LLC | 27,500 | $0.27M | 0.0% | N/A | 0.050% |  |
| 1/26/2026 | Seamount Financial Group Inc. | 77,657 | $0.75M | 0.3% | -7.4% | 0.140% |  |
| 1/23/2026 | Smith Moore & CO. | 150,979 | $1.46M | 0.1% | -8.9% | 0.273% |  |
| 1/23/2026 | Choreo LLC | 12,743 | $0.12M | 0.0% | N/A | 0.023% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 28,386 | $0.27M | 0.0% | N/A | 0.051% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 194,544 | $1.88M | 0.1% | -1.9% | 0.352% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 33,542 | $0.32M | 0.2% | +6.4% | 0.061% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 147,450 | $1.42M | 0.0% | -3.9% | 0.266% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,747 | $36K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | NewEdge Advisors LLC | 86,934 | $0.84M | 0.0% | +90.4% | 0.157% |  |
| 11/17/2025 | Lido Advisors LLC | 14,575 | $0.14M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 184,530 | $1.78M | 0.0% | +16.2% | 0.333% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 63,040 | $0.61M | 0.0% | +33.4% | 0.114% |  |
| 11/14/2025 | Raymond James Financial Inc. | 259,246 | $2.50M | 0.0% | +27.4% | 0.468% |  |
| 11/13/2025 | UBS Group AG | 950,784 | $9.18M | 0.0% | -9.8% | 1.718% |  |
| 11/13/2025 | Van ECK Associates Corp | 357,403 | $3.45M | 0.0% | +4.9% | 0.646% |  |
| 11/13/2025 | First Trust Advisors LP | 10,237 | $99K | 0.0% | -9.5% | 0.018% |  |
| 11/13/2025 | Orleans Capital Management Corp LA | 14,630 | $0.14M | 0.1% | -17.9% | 0.026% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 11,040 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Smith Moore & CO. | 165,652 | $1.60M | 0.1% | +59.4% | 0.299% |  |
| 11/10/2025 | Dakota Wealth Management | 92,637 | $0.89M | 0.0% | -25.5% | 0.167% |  |
| 11/7/2025 | Fiera Capital Corp | 524,209 | $5.06M | 0.0% | -0.7% | 0.947% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 29,804 | $0.29M | 0.0% | -57.3% | 0.054% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 300,012 | $2.90M | 0.0% | -18.0% | 0.542% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 42,019 | $0.41M | 0.0% | N/A | 0.076% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 153,364 | $1.48M | 0.0% | +3.2% | 0.277% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 29,473 | $0.28M | 0.0% | -48.9% | 0.053% |  |
| 10/17/2025 | Permanent Capital Management LP | 14,352 | $0.14M | 0.0% | N/A | 0.026% |  |
| 10/14/2025 | Wealth Alliance Advisory Group LLC | 74,716 | $0.72M | 0.1% | +2.8% | 0.135% |  |
| 10/14/2025 | Riverbridge Partners LLC | 31,612 | $0.31M | 0.0% | +3.5% | 0.057% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,206 | $0.13M | 0.0% | +16.9% | 0.026% |  |
| 8/15/2025 | Bank of America Corp DE | 158,856 | $1.45M | 0.0% | +10.4% | 0.287% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 47,266 | $0.42M | 0.0% | -7.2% | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 203,544 | $1.86M | 0.0% | +53.6% | 0.368% |  |
| 8/14/2025 | Karpus Management Inc. | 2,185,216 | $20M | 0.6% | -1.6% | 3.949% |  |
| 8/13/2025 | StoneX Group Inc. | 54,180 | $0.50M | 0.0% | N/A | 0.098% |  |
| 8/13/2025 | Baird Financial Group Inc. | 165,998 | $1.52M | 0.0% | -2.7% | 0.300% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,201,076 | $10.99M | 0.1% | +3.1% | 2.170% |  |
| 8/13/2025 | Invesco Ltd. | 163,951 | $1.50M | 0.0% | +11.5% | 0.296% |  |
| 8/13/2025 | Smith Moore & CO. | 103,910 | $0.95M | 0.1% | -3.4% | 0.188% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 366,039 | $3.35M | 0.1% | -2.3% | 0.661% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 44,016 | $0.40M | 0.0% | +773.5% | 0.080% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 11,500 | $0.11M | 0.0% | -74.0% | 0.021% |  |
| 8/11/2025 | Rothschild Investment LLC | 74,700 | $0.68M | 0.0% | -2.4% | 0.135% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 51,265 | $0.47M | 0.0% | -16.3% | 0.093% |  |
| 8/8/2025 | Cetera Investment Advisers | 31,635 | $0.29M | 0.0% | -18.0% | 0.057% |  |
| 8/8/2025 | Fiera Capital Corp | 527,966 | $4.83M | 0.0% | -1.3% | 0.954% |  |
| 8/6/2025 | Prospera Financial Services Inc | 26,000 | $0.24M | 0.0% | +73.3% | 0.047% |  |
| 8/6/2025 | Moors & Cabot Inc. | 10,259 | $94K | 0.0% | -11.4% | 0.019% |  |
| 8/5/2025 | Rareview Capital LLC | 238,154 | $2.18M | 1.4% | -6.5% | 0.430% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 8,787 | $80K | 0.0% | N/A | 0.016% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 82,639 | $0.76M | 0.4% | +27.1% | 0.149% |  |
| 7/29/2025 | Stratos Wealth Advisors LLC | 198,777 | $1.82M | 0.1% | -3.1% | 0.359% |  |
| 7/24/2025 | Trust Co. of Toledo NA OH | 4,119 | $38K | 0.0% | N/A | 0.007% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 148,638 | $1.36M | 0.0% | -7.1% | 0.269% |  |
| 7/16/2025 | Dakota Wealth Management | 124,380 | $1.14M | 0.0% | -5.4% | 0.225% |  |
| 7/15/2025 | Riverbridge Partners LLC | 30,542 | $0.28M | 0.0% | +5.3% | 0.055% |  |
| 7/7/2025 | Wealth Alliance Advisory Group LLC | 72,716 | $0.67M | 0.1% | +3.9% | 0.131% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 79,668 | $0.77M | 0.0% | N/A | 0.144% |  |
| 5/16/2025 | NewEdge Advisors LLC | 45,076 | $0.44M | 0.0% | -7.9% | 0.081% |  |
| 5/16/2025 | Concorde Asset Management LLC | 25,924 | $0.24M | 0.1% | +64.1% | 0.047% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 374,512 | $3.61M | 0.1% | +16.4% | 0.677% |  |
| 5/15/2025 | Baird Financial Group Inc. | 170,571 | $1.65M | 0.0% | +2.3% | 0.308% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,164,942 | $11.24M | 0.1% | +9.2% | 2.105% |  |
| 5/14/2025 | NCM Capital Management LLC | 11,476 | $0.11M | 0.0% | N/A | 0.021% |  |
| 5/13/2025 | Elequin Capital LP | 6,709 | $65K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,604,818 | $15.49M | 0.4% | -8.5% | 2.900% |  |
| 5/13/2025 | HighTower Advisors LLC | 10,000 | $96K | 0.0% | -33.3% | 0.018% |  |
| 5/12/2025 | Nuveen LLC | 32,624 | $0.32M | 0.0% | N/A | 0.059% |  |
| 5/12/2025 | Invesco Ltd. | 147,047 | $1.42M | 0.0% | +42.8% | 0.266% |  |
| 5/12/2025 | AlphaCore Capital LLC | 10,514 | $0.10M | 0.0% | N/A | 0.019% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 69,790 | $0.67M | 0.0% | +64.1% | 0.126% |  |
| 5/8/2025 | US Bancorp DE | 2,700 | $26K | 0.0% | N/A | 0.005% |  |