| 9/9/2026 | Robinson Capital Management LLC | 1,076,957 | $6.05M | 2.7% | +501.1% | 2.615% |  |
| 9/9/2026 | NewEdge Advisors LLC | 320,314 | $1.80M | 0.0% | +103.0% | 0.778% |  |
| 9/8/2026 | Allworth Financial LP | 9,602 | $54K | 0.0% | +1,220.8% | 0.023% |  |
| 9/2/2026 | 1607 Capital Partners LLC | 13,627 | $0.15M | 0.0% | N/A | 0.033% |  |
| 8/23/2026 | Readystate Asset Management LP | 31,676 | $0.18M | 0.0% | N/A | 0.077% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 10,473 | $59K | 0.0% | N/A | 0.025% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 14,464 | $81K | 0.0% | N/A | 0.035% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 30,606 | $0.17M | 0.0% | +12.4% | 0.074% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,024,569 | $5.76M | 0.2% | +28.1% | 2.487% |  |
| 6/3/2026 | NewEdge Advisors LLC | 157,811 | $0.85M | 0.0% | +12.2% | 0.383% |  |
| 5/19/2026 | NewEdge Advisors LLC | 157,811 | $0.85M | 0.0% | +12.2% | 0.383% |  |
| 5/19/2026 | Bank of America Corp DE | 1,605,668 | $8.66M | 0.0% | +1.1% | 3.898% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 908,050 | $4.89M | 0.2% | +12.0% | 2.205% |  |
| 5/18/2026 | Royal Bank of Canada | 128,209 | $0.69M | 0.0% | +23.3% | 0.311% |  |
| 5/13/2026 | Cetera Investment Advisers | 34,303 | $0.19M | 0.0% | +22.4% | 0.083% |  |
| 4/23/2026 | Balanced Wealth Group LLC | 195,055 | $1.05M | 0.4% | +2.6% | 0.474% |  |
| 4/18/2026 | Riverbridge Partners LLC | 181,261 | $0.98M | 0.0% | +10.7% | 0.440% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 154,492 | $0.84M | 0.0% | +5.7% | 0.315% |  |
| 2/19/2026 | Compound Planning Inc. | 19,595 | $0.11M | 0.0% | N/A | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 477,800 | $2.59M | 0.0% | +7.5% | 0.975% |  |
| 2/18/2026 | NewEdge Advisors LLC | 140,658 | $0.76M | 0.0% | +45.1% | 0.287% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 6,871 | $37K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Saba Capital Management L.P. | 265,800 | $1.44M | 0.0% | -71.1% | 0.542% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 810,998 | $4.40M | 0.2% | +104.0% | 1.654% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,300 | $61K | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 918,774 | $4.99M | 0.0% | -2.6% | 1.874% |  |
| 2/17/2026 | Almitas Capital LLC | 134,361 | $0.73M | 0.2% | N/A | 0.274% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,035 | $0.15M | 0.0% | -15.6% | 0.057% |  |
| 2/17/2026 | Osaic Holdings Inc. | 46,599 | $0.25M | 0.0% | +42.8% | 0.095% |  |
| 2/17/2026 | &PARTNERS | 27,779 | $0.15M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 103,966 | $0.57M | 0.0% | +20.0% | 0.212% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 137,475 | $0.75M | 0.3% | +1.5% | 0.280% |  |
| 2/13/2026 | Van ECK Associates Corp | 346,471 | $1.88M | 0.0% | +13.3% | 0.707% |  |
| 2/13/2026 | Wells Fargo & Company MN | 100,222 | $0.54M | 0.0% | +6.9% | 0.204% |  |
| 2/13/2026 | Cohen & Steers Inc. | 170,000 | $0.92M | 0.0% | +6.3% | 0.347% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,131,102 | $6.14M | 0.1% | +27.7% | 2.307% |  |
| 2/12/2026 | Jane Street Group LLC | 38,866 | $0.21M | 0.0% | +274.5% | 0.079% |  |
| 2/12/2026 | Colonial Trust Advisors | 5,414 | $29K | 0.0% | -52.6% | 0.011% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 712,453 | $3.87M | 0.0% | +7.2% | 1.453% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 34,993 | $0.19M | 0.0% | +48.0% | 0.071% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 265,652 | $1.44M | 0.9% | N/A | 0.542% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 43,863 | $0.24M | 0.0% | -26.6% | 0.089% |  |
| 2/6/2026 | HighTower Advisors LLC | 32,427 | $0.18M | 0.0% | +17.2% | 0.066% |  |
| 2/5/2026 | Center for Financial Planning Inc. | 15,000 | $81K | 0.0% | -50.0% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 1,165,389 | $6.33M | 0.0% | +2.2% | 2.377% |  |
| 1/29/2026 | Mackay Shields LLC | 339,657 | $1.84M | 0.1% | -21.6% | 0.693% |  |
| 1/23/2026 | Bridgewater Advisors Inc. | 127,250 | $0.70M | 0.0% | +21.6% | 0.260% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 151,674 | $0.82M | 0.5% | +19.2% | 0.309% |  |
| 1/16/2026 | Beaumont Financial Advisors LLC | 11,253 | $61K | 0.0% | N/A | 0.023% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 675,044 | $3.67M | 0.1% | +29.9% | 1.377% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 107,298 | $0.58M | 0.0% | -6.7% | 0.219% |  |
| 1/13/2026 | Riverbridge Partners LLC | 163,727 | $0.89M | 0.0% | +46.6% | 0.334% |  |
| 1/13/2026 | Balanced Wealth Group LLC | 190,172 | $1.02M | 0.4% | N/A | 0.388% |  |
| 1/8/2026 | Gridiron Partners LLC | 11,873 | $64K | 0.0% | -96.1% | 0.024% |  |
| 11/17/2025 | NewEdge Advisors LLC | 96,929 | $0.52M | 0.0% | +25.6% | 0.198% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,000 | $54K | 0.0% | -50.0% | 0.020% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 59,787 | $0.32M | 0.0% | -34.4% | 0.122% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,964 | $86K | 0.0% | -14.8% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 1,669,433 | $9M | 0.0% | -8.4% | 3.405% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 88,859 | $0.48M | 0.0% | +34.6% | 0.181% |  |
| 11/14/2025 | Creative Planning | 159,540 | $0.86M | 0.0% | -11.5% | 0.325% |  |
| 11/13/2025 | Pathstone Holdings LLC | 3,944,944 | $21.26M | 0.1% | +46.1% | 8.046% |  |
| 11/13/2025 | UBS Group AG | 1,140,452 | $6.15M | 0.0% | +3.9% | 2.326% |  |
| 11/13/2025 | Van ECK Associates Corp | 305,743 | $1.65M | 0.0% | +7.2% | 0.624% |  |
| 11/13/2025 | Private Advisor Group LLC | 206,411 | $1.11M | 0.0% | -9.4% | 0.421% |  |
| 11/10/2025 | Colonial Trust Advisors | 11,414 | $62K | 0.0% | N/A | 0.023% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 885,553 | $4.77M | 0.1% | +1.4% | 1.806% |  |
| 11/6/2025 | Center for Financial Planning Inc. | 30,000 | $0.16M | 0.0% | N/A | 0.061% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 243,790 | $1.31M | 0.0% | -55.8% | 0.497% |  |
| 11/3/2025 | Activest Wealth Management | 14,816 | $80K | 0.0% | N/A | 0.030% |  |
| 10/31/2025 | PFG Investments LLC | 27,121 | $0.15M | 0.0% | N/A | 0.055% |  |
| 10/29/2025 | Matisse Capital | 52,241 | $0.28M | 0.1% | N/A | 0.107% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 46,270 | $0.25M | 0.0% | -9.0% | 0.094% |  |
| 10/28/2025 | Melfa Wealth Management Inc. | 127,224 | $0.69M | 0.4% | +12.4% | 0.259% |  |
| 10/27/2025 | Mackay Shields LLC | 433,155 | $2.34M | 0.1% | +30.0% | 0.884% |  |
| 10/24/2025 | Catalina Capital Group LLC | 70,125 | $0.38M | 0.2% | +76.0% | 0.143% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 115,032 | $0.62M | 0.0% | -2.8% | 0.235% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 23,641 | $0.13M | 0.0% | N/A | 0.048% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 519,468 | $2.80M | 0.1% | -36.0% | 1.059% |  |
| 10/15/2025 | World Investment Advisors | 14,212 | $77K | 0.0% | N/A | 0.029% |  |
| 10/14/2025 | Gridiron Partners LLC | 308,165 | $1.66M | 0.1% | +2,495.5% | 0.629% |  |
| 10/14/2025 | Riverbridge Partners LLC | 111,684 | $0.60M | 0.0% | +61.3% | 0.228% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 10,000 | $52K | 0.0% | N/A | 0.020% |  |
| 9/4/2025 | Osaic Holdings Inc. | 32,580 | $0.17M | 0.0% | +48.3% | 0.066% |  |
| 8/18/2025 | Nomura Holdings Inc. | 20,000 | $0.10M | 0.0% | N/A | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 1,822,939 | $9.43M | 0.0% | -6.0% | 3.718% |  |
| 8/14/2025 | Jane Street Group LLC | 18,516 | $96K | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Raymond James Financial Inc. | 197,612 | $1.02M | 0.0% | +4.4% | 0.403% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 430,567 | $2.23M | 0.8% | -26.8% | 0.878% |  |
| 8/13/2025 | Baird Financial Group Inc. | 23,676 | $0.12M | 0.0% | +14.5% | 0.048% |  |
| 8/13/2025 | Guggenheim Capital LLC | 967,358 | $5M | 0.0% | +10.9% | 1.973% |  |
| 8/13/2025 | Invesco Ltd. | 423,411 | $2.19M | 0.0% | +32.4% | 0.864% |  |
| 8/13/2025 | Balanced Wealth Group LLC | 181,741 | $0.93M | 0.4% | N/A | 0.371% |  |
| 8/13/2025 | Choreo LLC | 40,931 | $0.21M | 0.0% | -62.2% | 0.083% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 873,146 | $4.51M | 0.1% | +14.0% | 1.781% |  |
| 8/11/2025 | Anderson Financial Strategies LLC | 732,363 | $3.79M | 2.4% | -7.8% | 1.494% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 136,422 | $0.71M | 0.0% | +6.4% | 0.278% |  |
| 8/8/2025 | Cetera Investment Advisers | 20,283 | $0.11M | 0.0% | -9.1% | 0.041% |  |
| 8/8/2025 | Creative Planning | 180,170 | $0.93M | 0.0% | -1.5% | 0.367% |  |
| 8/5/2025 | Bridgewater Advisors Inc. | 104,640 | $0.53M | 0.0% | N/A | 0.213% |  |