| 2/18/2026 | Saba Capital Management L.P. | 5,593,758 | $76.97M | 2.3% | -10.6% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 90,284 | $1.24M | 0.1% | N/A | 0.000% |  |
| 2/17/2026 | Almitas Capital LLC | 61,653 | $0.85M | 0.2% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,031 | $0.14M | 0.0% | -38.0% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 36,301 | $0.50M | 0.0% | -6.8% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 11,385 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 1,002,528 | $13.80M | 0.0% | +11.4% | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 18,319 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 113,493 | $1.56M | 0.5% | -33.7% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 31,281 | $0.43M | 0.0% | -12.8% | 0.000% |  |
| 2/13/2026 | Quarry LP | 95,739 | $1.32M | 0.2% | N/A | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 5,769,365 | $79.39M | 0.0% | +11.3% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 664,977 | $9.15M | 0.0% | -10.5% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 264,266 | $3.64M | 0.1% | -3.8% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 19,471 | $0.27M | 0.0% | -46.3% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 64,874 | $0.89M | 0.0% | +4.6% | 0.000% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 166,104 | $2.29M | 0.0% | -2.7% | 0.000% |  |
| 2/11/2026 | FCA Corp TX | 92,893 | $1.28M | 0.4% | -16.8% | 0.000% |  |
| 2/11/2026 | Cerity Partners LLC | 26,500 | $0.37M | 0.0% | -4.0% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 53,698 | $0.74M | 0.0% | +63.5% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 80,944 | $1.11M | 0.7% | N/A | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 162,520 | $2.24M | 0.3% | +3.7% | 0.000% |  |
| 2/9/2026 | Accredited Investor Services LLC | 18,376 | $0.25M | 0.2% | +12.4% | 0.000% |  |
| 2/6/2026 | Global Retirement Partners LLC | 17,350 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 258,337 | $3.56M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 147,275 | $2.03M | 0.0% | +19.3% | 0.000% |  |
| 1/30/2026 | Chapin Davis Inc. | 42,650 | $0.59M | 0.1% | +6.2% | 0.000% |  |
| 1/28/2026 | Absolute Investment Advisers LLC | 331,188 | $4.51M | 0.5% | N/A | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 31,319 | $0.43M | 0.1% | N/A | 0.000% |  |
| 1/26/2026 | Merit Financial Group LLC | 23,458 | $0.32M | 0.0% | +6.1% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 26,530 | $0.37M | 0.0% | +6.2% | 0.000% |  |
| 1/20/2026 | Sovran Advisors LLC | 100,486 | $1.40M | 0.1% | +23.2% | 0.000% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 145,602 | $2M | 0.0% | N/A | 0.000% |  |
| 1/13/2026 | Dakota Wealth Management | 11,980 | $0.17M | 0.0% | -9.7% | 0.000% |  |
| 1/12/2026 | Stolper Co | 65,584 | $0.90M | 0.3% | +1.3% | 0.000% |  |
| 1/12/2026 | Daymark Wealth Partners LLC | 37,536 | $0.52M | 0.0% | +2.5% | 0.000% |  |
| 1/12/2026 | Focus Financial Network Inc. | 26,355 | $0.36M | 0.0% | +13.5% | 0.000% |  |
| 1/7/2026 | Sovereign Financial Group Inc. | 13,812 | $0.19M | 0.0% | -5.4% | 0.000% |  |
| 1/5/2026 | Park Avenue Securities LLC | 12,519 | $0.17M | 0.0% | +7.6% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 21,099 | $0.31M | 0.0% | +82.2% | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 70,367 | $1.03M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mariner LLC | 21,499 | $0.32M | 0.0% | +39.9% | 0.000% |  |
| 11/17/2025 | Millennium Management LLC | 50,000 | $0.73M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 724,116 | $10.63M | 0.0% | +7.9% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,465,902 | $36.20M | 0.0% | +5.1% | 0.000% |  |
| 11/14/2025 | Two Sigma Investments LP | 110,516 | $1.62M | 0.0% | +39.2% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 333,758 | $4.90M | 0.0% | -7.7% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 24,979 | $0.37M | 0.0% | +30.9% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 274,622 | $4.03M | 0.1% | -17.6% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 123,418 | $1.81M | 0.0% | +144.8% | 0.000% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 15,730 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | Savant Capital LLC | 10,573 | $0.16M | 0.0% | -11.0% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 433,767 | $6.37M | 0.1% | -67.2% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 28,500 | $0.42M | 0.0% | +54.1% | 0.000% |  |
| 10/31/2025 | Sovran Advisors LLC | 81,593 | $1.16M | 0.1% | -1.5% | 0.000% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 32,471 | $0.48M | 0.1% | +74.1% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 11,635 | $0.17M | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 156,671 | $2.30M | 0.3% | +16.1% | 0.000% |  |
| 10/22/2025 | Daymark Wealth Partners LLC | 36,625 | $0.54M | 0.0% | +49.8% | 0.000% |  |
| 10/21/2025 | Accredited Investor Services LLC | 16,348 | $0.24M | 0.2% | +14.1% | 0.000% |  |
| 10/21/2025 | Mather Group LLC. | 5,000 | $73K | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | Merit Financial Group LLC | 22,100 | $0.32M | 0.0% | +8.5% | 0.000% |  |
| 10/17/2025 | Sovereign Financial Group Inc. | 14,595 | $0.21M | 0.0% | -5.4% | 0.000% |  |
| 10/10/2025 | Stolper Co | 64,764 | $0.95M | 0.3% | N/A | 0.000% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 18,500 | $0.26M | 0.0% | -11.9% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 28,680 | $0.41M | 0.0% | +21.1% | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 11,759 | $0.17M | 0.0% | +473.6% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 671,168 | $9.54M | 0.0% | +28.9% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,345,377 | $33.33M | 0.0% | +1.9% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 689,551 | $9.80M | 0.3% | -11.8% | 0.000% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 12,131 | $0.17M | 0.2% | -71.1% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 11,577 | $0.17M | 0.0% | -23.9% | 0.000% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 10,414 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | M Holdings Securities Inc. | 20,687 | $0.29M | 0.1% | N/A | 0.000% |  |
| 8/13/2025 | Choreo LLC | 19,084 | $0.27M | 0.0% | +13.1% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 333,086 | $4.73M | 0.1% | +2.4% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 140,301 | $1.99M | 0.0% | +82.0% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 305,106 | $4.34M | 0.0% | +26.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 33,152 | $0.47M | 0.0% | -55.5% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,352 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,690 | $81K | 0.0% | -45.0% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 1,322,582 | $18.79M | 0.3% | +3.0% | 0.000% |  |
| 8/4/2025 | Daymark Wealth Partners LLC | 24,449 | $0.35M | 0.0% | +20.0% | 0.000% |  |
| 8/1/2025 | Corrado Advisors LLC | 173,171 | $2.46M | 1.5% | +4.1% | 0.000% |  |
| 7/24/2025 | Accredited Investor Services LLC | 14,334 | $0.20M | 0.2% | +11.9% | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 17,875 | $0.25M | 0.0% | -24.4% | 0.000% |  |
| 7/14/2025 | Opal Wealth Advisors LLC | 18,650 | $0.27M | 0.1% | N/A | 0.000% |  |
| 7/14/2025 | Chapin Davis Inc. | 39,650 | $0.56M | 0.2% | +244.8% | 0.000% |  |
| 7/10/2025 | Focus Financial Network Inc. | 23,567 | $0.34M | 0.0% | +9.9% | 0.000% |  |
| 7/10/2025 | Sovran Advisors LLC | 82,802 | $1.16M | 0.1% | N/A | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 15,219 | $0.20M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 325,205 | $4.33M | 0.1% | +23.6% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 226,124 | $3.01M | 1.0% | +40.5% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 898,238 | $11.96M | 0.0% | +1.3% | 0.000% |  |
| 5/15/2025 | Quarry LP | 92,887 | $1.24M | 0.3% | -45.8% | 0.000% |  |
| 5/15/2025 | WPG Advisers LLC | 2,411 | $32K | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 14,009 | $0.19M | 0.1% | N/A | 0.000% |  |
| 5/14/2025 | Walleye Capital LLC | 19,682 | $0.26M | 0.0% | -72.6% | 0.000% |  |
| 5/14/2025 | SVB Wealth LLC | 2,621 | $35K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 2,300,973 | $30.63M | 0.0% | +13.7% | 0.000% |  |