| 11/17/2025 | Susquehanna International Group LLP | 43,630 | $0.38M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 412,976 | $3.59M | 0.0% | -3.1% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 22,141 | $0.19M | 0.0% | -10.6% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,318,834 | $11.45M | 0.0% | +48.0% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 145,931 | $1.27M | 0.0% | +1.8% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 305,560 | $2.65M | 0.0% | +194.5% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 46,907 | $0.41M | 0.0% | N/A | 0.000% |  |
| 10/31/2025 | PFG Investments LLC | 12,064 | $0.11M | 0.0% | -77.7% | 0.000% |  |
| 10/27/2025 | Stephens Inc. AR | 134,923 | $1.17M | 0.0% | -10.4% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 349,974 | $3.07M | 1.1% | -8.5% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 774,236 | $6.72M | 0.0% | -29.9% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 19,561 | $0.16M | 0.0% | +21.4% | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 3,691 | $31K | 0.0% | +607.1% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 426,179 | $3.54M | 0.0% | +12.6% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 24,770 | $0.21M | 0.0% | +5.5% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 48,100 | $0.40M | 0.0% | -3.6% | 0.000% |  |
| 8/14/2025 | Cerity Partners LLC | 12,626 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 285,934 | $2.38M | 0.0% | -16.0% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 139,368 | $1.16M | 0.0% | +14.5% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 13,340 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 5,000 | $42K | 0.0% | -22.5% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 19,428 | $0.16M | 0.0% | -5.8% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 25,965 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 382,468 | $3.21M | 1.1% | +53.7% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 48,010 | $0.40M | 0.0% | N/A | 0.000% |  |
| 7/29/2025 | Stephens Inc. AR | 150,632 | $1.25M | 0.0% | +3.7% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,104,479 | $9.18M | 0.0% | +0.1% | 0.000% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 27,925 | $0.23M | 0.0% | +4.6% | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 53,982 | $0.45M | 0.0% | +80.5% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 49,900 | $0.42M | 0.0% | -2.9% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 103,847 | $0.87M | 0.0% | -26.9% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 87,667 | $0.73M | 0.0% | +7.0% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 4,231 | $35K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 13,306 | $0.11M | 0.0% | -25.3% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 121,670 | $1.02M | 0.0% | +9.5% | 0.000% |  |
| 5/12/2025 | AlphaCore Capital LLC | 31,000 | $0.26M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 248,860 | $2.10M | 0.8% | +10.4% | 0.000% |  |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 128,200 | $1.07M | 1.0% | +10.6% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 177,896 | $1.49M | 0.0% | -4.2% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 20,625 | $0.17M | 0.0% | -40.6% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 130,750 | $1.09M | 0.0% | +7.7% | 0.000% |  |
| 5/1/2025 | Stephens Inc. AR | 145,322 | $1.21M | 0.0% | -1.2% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 13,603 | $0.11M | 0.0% | N/A | 0.000% |  |
| 4/22/2025 | PFG Investments LLC | 29,900 | $0.25M | 0.0% | +152.4% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 34,740 | $0.28M | 0.0% | -17.5% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 392,393 | $3.14M | 0.0% | -4.8% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 24,374 | $0.20M | 0.0% | -12.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 225,387 | $1.80M | 0.7% | -13.4% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 51,400 | $0.41M | 0.0% | -10.8% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 325,871 | $2.61M | 0.0% | +36.4% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 75,399 | $0.60M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 111,145 | $0.89M | 0.0% | +8.0% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 39,268 | $0.31M | 0.0% | +14.0% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 488,189 | $3.91M | 0.0% | -14.2% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 185,714 | $1.49M | 0.0% | +17.1% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 28,664 | $0.23M | 0.0% | +30.1% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 17,817 | $0.14M | 0.0% | -12.1% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 75,399 | $0.60M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | Alexander Randolph Advisory Inc. | 115,954 | $0.93M | 0.9% | +2.7% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 7,427 | $59K | 0.0% | -51.8% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 18,020 | $0.15M | 0.0% | -14.2% | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,103,139 | $8.83M | 0.0% | -0.7% | 0.000% |  |
| 1/28/2025 | Stephens Inc. AR | 147,108 | $1.18M | 0.0% | -4.8% | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 26,705 | $0.21M | 0.0% | N/A | 0.000% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 344,613 | $3.05M | 0.1% | -21.7% | 0.000% |  |
| 11/15/2024 | Rivernorth Capital Management LLC | 344,613 | $3.05M | 0.2% | -21.7% | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 20,273 | $0.17M | 0.0% | N/A | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 142,982 | $1.26M | 0.0% | -1.9% | 0.000% |  |
| 11/7/2024 | Pathstone Holdings LLC | 726,022 | $6.42M | 0.0% | +4.7% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 15,412 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 260,281 | $2.32M | 0.9% | +6.8% | 0.000% |  |
| 10/28/2024 | Stephens Inc. AR | 154,472 | $1.37M | 0.0% | -1.7% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,111,134 | $9.82M | 0.0% | -14.6% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 21,565 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/8/2024 | Wealthspire Advisors LLC | 34,000 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/8/2024 | Alexander Randolph Advisory Inc. | 113,214 | $0.94M | 0.9% | -1.5% | 0.000% |  |
| 8/5/2024 | Private Advisor Group LLC | 121,350 | $1M | 0.0% | -3.2% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 243,615 | $2.03M | 0.8% | +9.5% | 0.000% |  |
| 7/31/2024 | NBT Bank N A NY | 17,450 | $0.14M | 0.0% | -6.7% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,301,445 | $10.75M | 0.0% | +3.5% | 0.000% |  |
| 5/24/2024 | Cetera Advisors LLC | 27,220 | $0.23M | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 111,982 | $0.95M | 0.0% | N/A | 0.000% |  |
| 5/1/2024 | Matisse Capital | 149,900 | $1.27M | 0.6% | -3.3% | 0.000% |  |
| 4/22/2024 | PFG Investments LLC | 11,601 | $98K | 0.0% | N/A | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,257,856 | $10.67M | 0.0% | +9.7% | 0.000% |  |
| 3/27/2024 | Nomura Holdings Inc. | 18,379 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/13/2024 | Stephens Inc. AR | 166,383 | $1.39M | 0.0% | +3.0% | 0.000% |  |
| 2/8/2024 | Matisse Capital | 155,021 | $1.30M | 0.7% | +3.3% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 151,059 | $1.26M | 0.5% | +75.2% | 0.000% |  |
| 2/2/2024 | Alexander Randolph Advisory Inc. | 114,900 | $0.96M | 0.9% | N/A | 0.000% |  |
| 1/30/2024 | SFI Advisors LLC | 35,934 | $0.30M | 0.3% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 89,037 | $0.74M | 0.0% | -4.6% | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 79,064 | $0.59M | 0.0% | -30.2% | 0.000% |  |
| 11/14/2023 | Clough Capital Partners L P | 21,300 | $0.16M | 0.0% | N/A | 0.000% |  |
| 11/8/2023 | Landscape Capital Management L.L.C. | 10,318 | $77K | 0.0% | -53.2% | 0.000% |  |
| 11/2/2023 | Shaker Financial Services LLC | 86,241 | $0.65M | 0.3% | -3.1% | 0.000% |  |
| 10/26/2023 | Advisor Partners II LLC | 195,525 | $1.47M | 0.1% | N/A | 0.000% |  |
| 10/26/2023 | NBT Bank N A NY | 18,700 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/24/2023 | Raymond James & Associates | 93,378 | $0.70M | 0.0% | +8.8% | 0.000% |  |
| 8/15/2023 | Rivernorth Capital Management LLC | 789,065 | $6.34M | 0.3% | +3.2% | 0.000% |  |