| 12/1/2025 | Polar Asset Management Partners Inc. | 253,740 | $2.21M | 0.0% | +1.2% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 175,622 | $1.53M | 0.0% | +5.1% | 0.000% |  |
| 11/17/2025 | Focus Partners Wealth | 23,097 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 3,225,547 | $28.13M | 2.1% | -5.8% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 3,227,379 | $28.14M | 0.0% | +4.0% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 314,819 | $2.75M | 0.0% | +27.7% | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 253,740 | $2.21M | 0.0% | +1.2% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 171,739 | $1.50M | 0.0% | +1.6% | 0.000% |  |
| 11/14/2025 | NorthRock Partners LLC | 15,468 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 40,541 | $0.35M | 0.1% | N/A | 0.000% |  |
| 11/14/2025 | Private Management Group Inc. | 804,680 | $7.02M | 0.2% | -0.8% | 0.000% |  |
| 11/13/2025 | Legacy Advisors LLC | 50,000 | $0.44M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | UBS Group AG | 847,633 | $7.39M | 0.0% | -9.2% | 0.000% |  |
| 11/12/2025 | IFG Advisory LLC | 80,072 | $0.70M | 0.0% | -48.2% | 0.000% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 21,400 | $0.19M | 0.0% | -35.2% | 0.000% |  |
| 11/10/2025 | Alteri Wealth LLC | 38,275 | $0.33M | 0.1% | +27.6% | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 14,850 | $0.13M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Cornerstone Advisors LLC | 67,877 | $0.59M | 0.0% | -60.5% | 0.000% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 228,922 | $2M | 1.2% | +4.7% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 1,001,455 | $8.73M | 0.1% | -17.6% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 30,000 | $0.26M | 0.0% | -6.3% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 335,107 | $2.92M | 0.0% | +0.8% | 0.000% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 107,769 | $0.94M | 0.1% | +4.0% | 0.000% |  |
| 11/3/2025 | Truist Financial Corp | 19,708 | $0.17M | 0.0% | -7.5% | 0.000% |  |
| 10/21/2025 | Optimum Investment Advisors | 143,910 | $1.26M | 0.5% | +1.6% | 0.000% |  |
| 10/20/2025 | Calamos Advisors LLC | 54,661 | $0.48M | 0.0% | +21.7% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 119,124 | $1.07M | 0.0% | +11.9% | 0.000% |  |
| 8/22/2025 | TT Capital Management LLC | 27,140 | $0.23M | 0.1% | N/A | 0.000% |  |
| 8/15/2025 | Monetary Management Group Inc. | 5,200 | $47K | 0.0% | +30.0% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 3,104,313 | $27.94M | 0.0% | -7.7% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 246,471 | $2.22M | 0.0% | +8.2% | 0.000% |  |
| 8/14/2025 | MGB Wealth Management LLC | 10,000 | $90K | 0.0% | -33.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 169,049 | $1.52M | 0.0% | -2.4% | 0.000% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 26,261 | $0.24M | 0.2% | +115.9% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 167,030 | $1.50M | 0.0% | +249.4% | 0.000% |  |
| 8/13/2025 | Walleye Capital LLC | 117,840 | $1.06M | 0.0% | +6.8% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 86,186 | $0.78M | 0.0% | +91.6% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 1,216,089 | $10.95M | 0.2% | -1.1% | 0.000% |  |
| 8/12/2025 | Private Management Group Inc. | 810,943 | $7.30M | 0.2% | -1.0% | 0.000% |  |
| 8/11/2025 | Traub Capital Management LLC | 5,400 | $49K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Cornerstone Advisors LLC | 171,726 | $1.55M | 0.1% | N/A | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 3,424,386 | $30.82M | 2.9% | -3.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 41,991 | $0.38M | 0.0% | +8.4% | 0.000% |  |
| 8/8/2025 | Calamos Advisors LLC | 44,901 | $0.40M | 0.0% | -23.2% | 0.000% |  |
| 8/4/2025 | IFG Advisory LLC | 154,607 | $1.39M | 0.1% | +10.4% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 414,695 | $3.73M | 0.0% | +108.0% | 0.000% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 218,623 | $1.97M | 1.4% | +7.2% | 0.000% |  |
| 7/25/2025 | Astoria Portfolio Advisors LLC. | 16,320 | $0.14M | 0.0% | +10.2% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 3,269 | $29K | 0.0% | N/A | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 21,304 | $0.19M | 0.0% | -27.5% | 0.000% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 120,127 | $1.08M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 1,229,519 | $11.07M | 0.2% | +16.1% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 30,166 | $0.27M | 0.0% | -76.7% | 0.000% |  |
| 5/14/2025 | Walleye Capital LLC | 110,345 | $0.99M | 0.0% | +7.3% | 0.000% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 320,210 | $2.88M | 0.0% | -1.1% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 44,981 | $0.41M | 0.0% | +42.2% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 199,347 | $1.79M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 3,544,496 | $31.90M | 3.4% | -12.4% | 0.000% |  |
| 5/9/2025 | MGB Wealth Management LLC | 15,000 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/8/2025 | IFG Advisory LLC | 140,081 | $1.26M | 0.1% | +41.4% | 0.000% |  |
| 5/7/2025 | Private Management Group Inc. | 819,220 | $7.37M | 0.3% | -1.3% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 38,730 | $0.35M | 0.0% | +21.1% | 0.000% |  |
| 5/2/2025 | Prevail Innovative Wealth Advisors LLC | 162,677 | $1.46M | 0.4% | +12.5% | 0.000% |  |
| 4/30/2025 | Optimum Investment Advisors | 141,610 | $1.27M | 0.6% | +3.7% | 0.000% |  |
| 4/29/2025 | Calamos Advisors LLC | 58,485 | $0.53M | 0.0% | +18.2% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 329,470 | $2.97M | 0.0% | +3.7% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 26,869 | $0.24M | 0.0% | +7.5% | 0.000% |  |
| 4/18/2025 | Cornerstone Wealth Management LLC | 100,453 | $0.90M | 0.1% | +15.8% | 0.000% |  |
| 4/15/2025 | CX Institutional | 5,000 | $45K | 0.0% | N/A | 0.000% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 3,867 | $36K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,336,774 | $11.80M | 0.3% | -46.2% | 0.000% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 802,641 | $7.09M | 0.0% | -0.3% | 0.000% |  |
| 2/17/2025 | Cresset Asset Management LLC | 15,575 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 31,969 | $0.28M | 0.0% | -3.5% | 0.000% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 10,959 | $97K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 3,177,782 | $28.06M | 0.0% | +14.6% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 242,483 | $2.14M | 0.0% | -4.0% | 0.000% |  |
| 2/17/2025 | Alteri Wealth LLC | 28,500 | $0.25M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | Comerica Bank | 12,762 | $0.11M | 0.0% | +16.2% | 0.000% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 323,793 | $2.86M | 0.0% | -0.8% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 311,944 | $2.75M | 0.0% | -1.1% | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 102,826 | $0.91M | 0.0% | +33.9% | 0.000% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 30,643 | $0.27M | 0.0% | +19.5% | 0.000% |  |
| 2/13/2025 | Monetary Management Group Inc. | 3,000 | $26K | 0.0% | -76.9% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 182,920 | $1.62M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Arete Wealth Advisors LLC | 33,000 | $0.29M | 0.0% | +6.5% | 0.000% |  |
| 2/12/2025 | Centric Wealth Management | 10,566 | $93K | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Prevail Innovative Wealth Advisors LLC | 144,613 | $1.28M | 0.4% | N/A | 0.000% |  |
| 2/12/2025 | Mark Sheptoff Financial Planning LLC | 16,300 | $0.14M | 0.1% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 86,132 | $0.76M | 0.0% | +22.9% | 0.000% |  |
| 2/11/2025 | Optimum Investment Advisors | 136,610 | $1.21M | 0.5% | +0.8% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 1,058,646 | $9.35M | 0.2% | -3.8% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 51,362 | $0.45M | 0.0% | +188.5% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 41,494 | $0.37M | 0.0% | -15.6% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 182,920 | $1.62M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 317,607 | $2.80M | 0.0% | +13.5% | 0.000% |  |
| 1/31/2025 | Truist Financial Corp | 25,578 | $0.23M | 0.0% | +5.5% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 25,849 | $0.24M | 0.0% | -12.1% | 0.000% |  |
| 1/27/2025 | Private Management Group Inc. | 830,201 | $7.33M | 0.3% | -2.9% | 0.000% |  |
| 1/27/2025 | Choreo LLC | 18,309 | $0.16M | 0.0% | -59.2% | 0.000% |  |