| 7/7/2026 | Dynamic Advisor Solutions LLC | 101,447 | $0.29M | 0.0% | +12.6% | 0.311% |  |
| 6/3/2026 | NewEdge Advisors LLC | 107,200 | $0.32M | 0.0% | -18.4% | 0.329% |  |
| 5/19/2026 | NewEdge Advisors LLC | 107,200 | $0.32M | 0.0% | -18.4% | 0.329% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 87,515 | $0.26M | 0.0% | N/A | 0.269% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,166,824 | $3.43M | 0.0% | +0.9% | 3.580% |  |
| 4/27/2026 | Private Advisor Group LLC | 1,425,641 | $4.19M | 0.0% | +3.6% | 4.374% |  |
| 4/20/2026 | TrueMark Investments LLC | 60,618 | $0.18M | 0.0% | N/A | 0.186% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 8,788,620 | $26.59M | 0.5% | -0.8% | 26.967% |  |
| 2/19/2026 | TMB Capital Partners LLC | 10,000 | $30K | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | NewEdge Advisors LLC | 131,300 | $0.40M | 0.0% | -6.6% | 0.403% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,950 | $45K | 0.0% | +44.8% | 0.046% |  |
| 2/17/2026 | Private Advisor Group LLC | 1,376,089 | $4.16M | 0.0% | +6.9% | 4.222% |  |
| 2/13/2026 | Wells Fargo & Company MN | 104,131 | $0.32M | 0.0% | -6.6% | 0.320% |  |
| 2/13/2026 | Summit Financial LLC | 1,362,236 | $4.12M | 0.1% | +4.4% | 4.180% |  |
| 2/12/2026 | Jane Street Group LLC | 23,689 | $72K | 0.0% | N/A | 0.073% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,472 | $32K | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 8,788,620 | $26.59M | 0.5% | -0.8% | 26.967% |  |
| 2/11/2026 | LPL Financial LLC | 79,312 | $0.24M | 0.0% | -55.3% | 0.243% |  |
| 2/6/2026 | Csenge Advisory Group | 31,322 | $95K | 0.0% | +51.8% | 0.096% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 96,571 | $0.29M | 0.0% | -33.9% | 0.296% |  |
| 1/30/2026 | PVG Asset Management Corp | 27,014 | $82K | 0.2% | N/A | 0.083% |  |
| 11/17/2025 | NewEdge Advisors LLC | 140,600 | $0.44M | 0.0% | -8.3% | 0.431% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,612 | $49K | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,339 | $32K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,361 | $42K | 0.0% | -47.7% | 0.041% |  |
| 11/14/2025 | Raymond James Financial Inc. | 303,194 | $0.95M | 0.0% | +7.8% | 0.930% |  |
| 11/13/2025 | Private Advisor Group LLC | 1,287,332 | $4.02M | 0.0% | +4.5% | 3.950% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 395,551 | $1.23M | 0.2% | -2.0% | 1.214% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 19,222 | $60K | 0.0% | -36.8% | 0.059% |  |
| 10/30/2025 | BankPlus Wealth Management LLC | 15,415 | $48K | 0.0% | N/A | 0.047% |  |
| 10/28/2025 | Csenge Advisory Group | 20,628 | $64K | 0.0% | -32.0% | 0.063% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 24,966 | $78K | 0.0% | N/A | 0.077% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,155,974 | $3.61M | 0.0% | +20.3% | 3.547% |  |
| 10/8/2025 | Sheets Smith Investment Management | 28,720 | $90K | 0.1% | N/A | 0.088% |  |
| 9/2/2025 | PVG Asset Management Corp | 30,220 | $94K | 0.3% | N/A | 0.093% |  |
| 8/14/2025 | Raymond James Financial Inc. | 281,373 | $0.88M | 0.0% | -1.8% | 0.863% |  |
| 8/14/2025 | Karpus Management Inc. | 1,832,776 | $5.72M | 0.2% | -5.4% | 5.624% |  |
| 8/14/2025 | NewEdge Advisors LLC | 153,250 | $0.48M | 0.0% | -14.7% | 0.470% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 960,873 | $3M | 0.0% | -41.5% | 2.948% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 403,821 | $1.26M | 0.2% | +7.4% | 1.239% |  |
| 7/9/2025 | Gilman Hill Asset Management LLC | 15,000 | $47K | 0.0% | +50.0% | 0.046% |  |
| 5/16/2025 | NewEdge Advisors LLC | 179,750 | $0.57M | 0.0% | -8.2% | 0.552% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 19,108 | $61K | 0.0% | -24.3% | 0.059% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 8,401,498 | $26.63M | 0.6% | +1.5% | 25.779% |  |
| 5/9/2025 | Shaker Financial Services LLC | 24,286 | $77K | 0.0% | -68.7% | 0.075% |  |
| 5/5/2025 | Csenge Advisory Group | 30,346 | $93K | 0.0% | +19.0% | 0.093% |  |
| 5/5/2025 | Private Advisor Group LLC | 839,285 | $2.66M | 0.0% | +33.6% | 2.575% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,642,128 | $5.21M | 0.0% | -0.3% | 5.039% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 376,053 | $1.19M | 0.2% | +8.5% | 1.154% |  |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 64,056 | $0.20M | 0.0% | +35.6% | 0.197% |  |
| 2/17/2025 | Bank of America Corp DE | 16,391 | $50K | 0.0% | -54.4% | 0.050% |  |
| 2/14/2025 | Shaker Financial Services LLC | 77,660 | $0.24M | 0.1% | -37.8% | 0.238% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 2,296,908 | $7.05M | 0.6% | -2.2% | 7.048% |  |
| 2/13/2025 | NewEdge Advisors LLC | 195,800 | $0.60M | 0.0% | -8.0% | 0.601% |  |
| 2/13/2025 | Raymond James Financial Inc. | 268,853 | $0.83M | 0.0% | N/A | 0.825% |  |
| 2/13/2025 | Wedbush Securities Inc. | 47,203 | $0.15M | 0.0% | -10.8% | 0.145% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 8,277,496 | $25.41M | 0.6% | +3.6% | 25.399% |  |
| 2/13/2025 | Wells Fargo & Company MN | 100,810 | $0.31M | 0.0% | -3.4% | 0.309% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 25,257 | $78K | 0.0% | -59.5% | 0.077% |  |
| 2/11/2025 | LPL Financial LLC | 154,139 | $0.47M | 0.0% | -28.6% | 0.473% |  |
| 2/6/2025 | Raymond James Financial Inc. | 268,853 | $0.83M | 0.0% | N/A | 0.825% |  |
| 2/3/2025 | Private Advisor Group LLC | 627,992 | $1.93M | 0.0% | +354.7% | 1.927% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,647,128 | $5.06M | 0.0% | -0.6% | 5.054% |  |
| 1/27/2025 | Consolidated Portfolio Review Corp | 346,548 | $1.06M | 0.2% | +5.5% | 1.063% |  |
| 1/21/2025 | Dynamic Advisor Solutions LLC | 47,241 | $0.15M | 0.0% | +106.5% | 0.145% |  |
| 1/17/2025 | Transform Wealth LLC | 53,036 | $0.16M | 0.0% | N/A | 0.163% |  |
| 1/16/2025 | Gilman Hill Asset Management LLC | 10,000 | $31K | 0.0% | N/A | 0.031% |  |
| 1/15/2025 | Ameritas Advisory Services LLC | 144,890 | $0.45M | 0.0% | +4.4% | 0.445% |  |
| 11/15/2024 | MML Investors Services LLC | 109,152 | $0.36M | 0.0% | +3.1% | 0.335% |  |
| 11/14/2024 | L.M. Kohn & Company | 23,467 | $78K | 0.0% | N/A | 0.072% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 62,433 | $0.21M | 0.0% | -51.6% | 0.192% |  |
| 10/31/2024 | Shaker Financial Services LLC | 124,815 | $0.41M | 0.2% | -44.3% | 0.383% |  |
| 10/24/2024 | Consolidated Portfolio Review Corp | 328,369 | $1.09M | 0.2% | +9.5% | 1.008% |  |
| 10/22/2024 | Private Advisor Group LLC | 138,100 | $0.46M | 0.0% | N/A | 0.424% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,656,628 | $5.48M | 0.0% | -10.3% | 5.083% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 22,877 | $76K | 0.0% | N/A | 0.070% |  |
| 8/22/2024 | PVG Asset Management Corp | 468,920 | $1.44M | 5.7% | N/A | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 224,188 | $0.69M | 0.3% | N/A | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 98,300 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/1/2024 | Consolidated Portfolio Review Corp | 299,777 | $0.92M | 0.2% | -8.6% | 0.000% |  |
| 7/30/2024 | WMG Financial Advisors LLC | 10,100 | $31K | 0.0% | N/A | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,847,628 | $5.67M | 0.0% | +1.4% | 0.000% |  |
| 5/16/2024 | Kraft Davis & Associates LLC | 184,515 | $0.57M | 0.2% | N/A | 0.566% |  |
| 5/14/2024 | Karpus Management Inc. | 2,655,475 | $8.50M | 0.2% | +47.5% | 8.146% |  |
| 4/30/2024 | Consolidated Portfolio Review Corp | 327,919 | $1.05M | 0.3% | +3.8% | 1.006% |  |
| 4/25/2024 | L.M. Kohn & Company | 23,467 | $75K | 0.0% | +62.2% | 0.072% |  |
| 4/22/2024 | PFG Investments LLC | 326,976 | $1.05M | 0.1% | N/A | 1.003% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,822,911 | $5.83M | 0.0% | +0.9% | 5.592% |  |
| 2/13/2024 | Karpus Management Inc. | 1,800,534 | $5.73M | 0.2% | -2.9% | 5.523% |  |
| 2/1/2024 | Significant Wealth Partners LLC | 82,573 | $0.26M | 0.2% | N/A | 0.253% |  |
| 1/29/2024 | Consolidated Portfolio Review Corp | 315,878 | $1M | 0.2% | +3.2% | 0.969% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,807,335 | $5.75M | 0.0% | +0.2% | 5.544% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 36,487 | $0.12M | 0.0% | +11.6% | 0.112% |  |
| 11/13/2023 | Consolidated Portfolio Review Corp | 306,196 | $0.94M | 0.2% | +41.5% | 0.939% |  |
| 11/9/2023 | Karpus Management Inc. | 1,854,309 | $5.67M | 0.2% | -2.7% | 5.688% |  |
| 11/1/2023 | Csenge Advisory Group | 35,402 | $0.11M | 0.0% | -32.6% | 0.109% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 32,692 | $100K | 0.0% | N/A | 0.100% |  |
| 9/1/2023 | Portside Wealth Group LLC | 32,756 | $0.11M | 0.0% | N/A | 0.100% |  |
| 8/11/2023 | Karpus Management Inc. | 1,905,019 | $6.12M | 0.2% | -3.3% | 5.844% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 5,242,253 | $16.83M | 0.4% | +9.2% | 16.081% |  |