| 5/19/2026 | Bank of America Corp DE | 102,431 | $1.04M | 0.0% | +19.8% | 0.000% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 929,775 | $9.44M | 0.5% | -0.2% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 9,687 | $98K | 0.0% | +32.8% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 22,036 | $0.22M | 0.0% | +14.6% | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 19,760 | $0.20M | 0.0% | +7.9% | 0.000% |  |
| 4/28/2026 | Rareview Capital LLC | 462,461 | $4.55M | 2.6% | +10.7% | 0.000% |  |
| 4/18/2026 | Riverbridge Partners LLC | 78,119 | $0.79M | 0.0% | +17.9% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 28,902 | $0.29M | 0.0% | -24.2% | 0.000% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 142,798 | $1.45M | 1.3% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 16,436 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 158,151 | $1.60M | 0.0% | +12.6% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 18,379 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Saba Capital Management L.P. | 110,116 | $1.11M | 0.0% | -89.1% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 932,084 | $9.43M | 0.4% | +15.0% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 46,253 | $0.47M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 73,748 | $0.75M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 1,006,539 | $10.19M | 0.7% | -7.1% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 761,618 | $7.71M | 0.1% | +9.9% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 14,287 | $0.15M | 0.0% | -7.9% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 15,094 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 40,633 | $0.41M | 0.0% | +62.4% | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 10,713 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 32,348 | $0.33M | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 246,891 | $2.50M | 0.0% | +14.9% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,265 | $0.82M | 0.0% | -11.7% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 737,420 | $7.46M | 0.1% | +30.9% | 0.000% |  |
| 2/12/2026 | Hollencrest Capital Management | 7,295 | $74K | 0.0% | +204.2% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 46,640 | $0.47M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 22,526 | $0.23M | 0.0% | -14.9% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 21,972 | $0.22M | 0.0% | +44.8% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 32,107 | $0.33M | 0.0% | +54.0% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 74,126 | $0.75M | 0.0% | -1.5% | 0.000% |  |
| 2/11/2026 | WESCAP Management Group Inc. | 76,482 | $0.77M | 0.2% | +82.5% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 287,691 | $2.91M | 0.0% | +65.2% | 0.000% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 92,972 | $0.94M | 0.2% | +3.5% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 27,931 | $0.28M | 0.2% | N/A | 0.000% |  |
| 2/6/2026 | Evoke Wealth LLC | 36,997 | $0.38M | 0.0% | -8.6% | 0.000% |  |
| 2/6/2026 | HighTower Advisors LLC | 66,557 | $0.67M | 0.0% | +6.5% | 0.000% |  |
| 2/5/2026 | Elyxium Wealth LLC | 4,248 | $43K | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 22,709 | $0.23M | 0.0% | N/A | 0.000% |  |
| 1/29/2026 | Rareview Capital LLC | 417,737 | $4.11M | 2.6% | +26.1% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 446,471 | $4.52M | 0.0% | -7.4% | 0.000% |  |
| 1/26/2026 | PFG Investments LLC | 10,000 | $0.10M | 0.0% | N/A | 0.000% |  |
| 1/23/2026 | Bridgewater Advisors Inc. | 50,633 | $0.52M | 0.0% | +42.1% | 0.000% |  |
| 1/23/2026 | Atala Financial Inc | 105,222 | $1.07M | 0.7% | +3.0% | 0.000% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 203,897 | $2.07M | 1.2% | -9.4% | 0.000% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 220,081 | $2.23M | 0.1% | -6.9% | 0.000% |  |
| 1/6/2026 | Avior Wealth Management LLC | 21,217 | $0.22M | 0.0% | +27.0% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 55,278 | $0.56M | 0.3% | +45.9% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,356 | $35K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 17,289 | $0.18M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 110,326 | $1.14M | 0.0% | +29.9% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,083,929 | $11.19M | 0.8% | -4.4% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,016 | $0.29M | 0.0% | -10.8% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,075 | $1.04M | 0.0% | -2.0% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,411,760 | $14.57M | 0.1% | +14.2% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 482,242 | $4.98M | 0.0% | +9.5% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 214,860 | $2.22M | 0.0% | +4.7% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 174,157 | $1.80M | 0.0% | -1.0% | 0.000% |  |
| 11/7/2025 | Rothschild Investment LLC | 21,200 | $0.22M | 0.0% | -60.5% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 563,388 | $5.81M | 0.1% | +22.0% | 0.000% |  |
| 11/6/2025 | WESCAP Management Group Inc. | 41,901 | $0.43M | 0.1% | N/A | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 125,105 | $1.29M | 0.0% | +2.1% | 0.000% |  |
| 11/4/2025 | Atala Financial Inc | 102,158 | $1.05M | 0.6% | +96.1% | 0.000% |  |
| 10/28/2025 | Melfa Wealth Management Inc. | 224,990 | $2.32M | 1.4% | +0.5% | 0.000% |  |
| 10/27/2025 | Mackay Shields LLC | 1,233,578 | $12.73M | 0.4% | +4.5% | 0.000% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 89,798 | $0.93M | 0.2% | +25.0% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 236,306 | $2.44M | 0.1% | +2.3% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 66,506 | $0.69M | 0.0% | +51.5% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 15,102 | $0.15M | 0.0% | +14.0% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $98K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 46,336 | $0.46M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 31,398 | $0.31M | 0.0% | -26.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 103,164 | $1.01M | 0.0% | +6.1% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 454,829 | $4.47M | 0.0% | +95.9% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 97,936 | $0.96M | 0.0% | +131.6% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 461,695 | $4.54M | 0.1% | +28.4% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 175,841 | $1.73M | 0.0% | -1.0% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 157,355 | $1.55M | 1.0% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 27,795 | $0.27M | 0.0% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 122,495 | $1.20M | 0.0% | +4.4% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 24,736 | $0.24M | 0.2% | +14.9% | 0.000% |  |
| 7/25/2025 | Ackerman Capital Advisors LLC | 71,865 | $0.71M | 0.2% | -19.8% | 0.000% |  |
| 7/24/2025 | Mackay Shields LLC | 1,180,981 | $11.61M | 0.4% | +25.5% | 0.000% |  |
| 7/17/2025 | Avior Wealth Management LLC | 16,272 | $0.16M | 0.0% | -46.1% | 0.000% |  |
| 7/16/2025 | Plancorp LLC | 50,009 | $0.49M | 0.0% | +25.0% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 43,887 | $0.43M | 0.0% | +5.2% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 110,926 | $1.09M | 0.0% | +3.3% | 0.000% |  |
| 5/16/2025 | Plancorp LLC | 40,009 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 359,593 | $3.74M | 0.1% | +17.7% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,153,319 | $12M | 1.0% | +6.2% | 0.000% |  |
| 5/15/2025 | Cura Wealth Advisors LLC | 66,000 | $0.69M | 0.3% | -22.4% | 0.000% |  |
| 5/14/2025 | Napa Wealth Management | 12,373 | $0.13M | 0.1% | -12.0% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 776,772 | $8.08M | 0.2% | -39.3% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 53,870 | $0.56M | 0.0% | -11.5% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 20,845 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 42,290 | $0.44M | 0.0% | -47.2% | 0.000% |  |
| 5/12/2025 | Alesco Advisors LLC | 11,739 | $0.12M | 0.0% | -13.9% | 0.000% |  |
| 5/9/2025 | Ackerman Capital Advisors LLC | 89,576 | $0.93M | 0.2% | +11.3% | 0.000% |  |
| 5/7/2025 | Fiera Capital Corp | 177,591 | $1.85M | 0.0% | -8.0% | 0.000% |  |