| 11/17/2025 | Ameriprise Financial Inc. | 203,429 | $3.80M | 0.0% | +2.8% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 30,081 | $0.56M | 0.0% | +12.5% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 32,977 | $0.62M | 0.0% | +31.0% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 155,953 | $2.92M | 0.0% | -0.6% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 110,393 | $2.07M | 0.0% | +5.2% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 197,936 | $3.71M | 0.0% | +22.8% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 43,161 | $0.81M | 0.0% | -14.7% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 97,391 | $1.83M | 0.7% | +5.8% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 26,741 | $0.50M | 0.0% | +5.3% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 12,962 | $0.24M | 0.0% | -39.0% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 156,831 | $2.94M | 0.1% | -0.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 13,349 | $0.25M | 0.0% | +4.3% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 104,937 | $1.97M | 0.0% | +8.2% | 0.000% |  |
| 7/24/2025 | IFP Advisors Inc | 13,259 | $0.25M | 0.0% | -62.1% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 157,416 | $2.96M | 0.1% | +0.5% | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 92,014 | $1.73M | 0.6% | +5.4% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 1,416,022 | $26.58M | 0.6% | -8.6% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 21,234 | $0.40M | 0.0% | +5.5% | 0.000% |  |
| 5/5/2025 | IFP Advisors Inc | 34,957 | $0.66M | 0.0% | +9.6% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 96,950 | $1.82M | 0.0% | +9.6% | 0.000% |  |
| 4/8/2025 | Private Client Services LLC | 134,205 | $2.52M | 1.2% | -1.9% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 94,135 | $1.69M | 0.0% | +115.3% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 43,022 | $0.77M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,549,364 | $27.89M | 0.6% | -1.7% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 62,472 | $1.13M | 0.0% | +49.7% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 87,331 | $1.57M | 0.5% | +8.0% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 156,564 | $2.82M | 0.1% | +52.5% | 0.000% |  |
| 2/7/2025 | Independent Advisor Alliance | 13,885 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 43,022 | $0.77M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | IFP Advisors Inc | 31,898 | $0.57M | 0.0% | +4.4% | 0.000% |  |
| 1/27/2025 | Choreo LLC | 20,129 | $0.36M | 0.0% | +29.5% | 0.000% |  |
| 1/17/2025 | Melfa Wealth Management Inc. | 18,360 | $0.33M | 0.2% | +15.8% | 0.000% |  |
| 1/8/2025 | Private Client Services LLC | 136,872 | $2.46M | 1.3% | +1.9% | 0.000% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 62,757 | $1.13M | 0.0% | N/A | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 102,635 | $1.89M | 0.0% | +202.7% | 0.000% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 53,178 | $0.98M | 0.1% | +45.5% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 27,448 | $0.51M | 0.0% | N/A | 0.000% |  |
| 10/22/2024 | International Assets Investment Management LLC | 54,553 | $1.01M | 0.0% | +1,743.0% | 0.000% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 74,908 | $1.38M | 0.0% | -50.8% | 0.000% |  |
| 10/8/2024 | Atomi Financial Group Inc. | 10,389 | $0.19M | 0.0% | N/A | 0.000% |  |
| 10/3/2024 | Private Client Services LLC | 134,308 | $2.48M | 1.3% | +39.2% | 0.000% |  |
| 7/30/2024 | International Assets Investment Management LLC | 2,960 | $53K | 0.0% | N/A | 0.000% |  |
| 7/29/2024 | Nations Financial Group Inc. IA ADV | 36,542 | $0.66M | 0.1% | +2.8% | 0.000% |  |
| 7/29/2024 | Private Client Services LLC | 96,487 | $1.74M | 1.1% | N/A | 0.000% |  |
| 5/17/2024 | Clear Point Advisors Inc. | 1,945 | $35K | 0.0% | N/A | 0.000% |  |
| 5/2/2024 | Choreo LLC | 14,589 | $0.26M | 0.0% | N/A | 0.000% |  |
| 4/23/2024 | Nations Financial Group Inc. IA ADV | 35,542 | $0.63M | 0.1% | +3.4% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 234,824 | $3.96M | 0.3% | -19.4% | 0.000% |  |
| 2/12/2024 | Relative Value Partners Group LLC | 434,014 | $7.33M | 0.4% | -6.2% | 0.000% |  |
| 1/25/2024 | International Assets Investment Management LLC | 53,341 | $0.90M | 0.0% | +1,588.0% | 0.000% |  |
| 1/24/2024 | Sowell Financial Services LLC | 15,107 | $0.26M | 0.0% | -18.3% | 0.000% |  |
| 1/24/2024 | International Assets Investment Management LLC | 53,341 | $0.90M | 0.0% | +1,588.0% | 0.000% |  |
| 1/22/2024 | Melfa Wealth Management LLC | 10,743 | $0.18M | 0.2% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 24,926 | $0.42M | 0.0% | -5.2% | 0.000% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 190,719 | $3.03M | 1.2% | +10.6% | 0.000% |  |
| 11/8/2023 | Sowell Financial Services LLC | 18,481 | $0.30M | 0.0% | -8.1% | 0.000% |  |
| 10/12/2023 | IFP Advisors Inc | 23,277 | $0.37M | 0.0% | +26.8% | 0.000% |  |
| 10/11/2023 | Ignite Planners LLC | 11,219 | $0.18M | 0.1% | N/A | 0.000% |  |
| 10/4/2023 | International Assets Investment Management LLC | 3,160 | $50K | 0.0% | N/A | 0.000% |  |
| 8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 172,382 | $2.78M | 1.1% | +3.1% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 1,509,452 | $24.33M | 0.6% | +0.3% | 0.000% |  |
| 8/7/2023 | Tortoise Investment Management LLC | 28,096 | $0.45M | 0.1% | +3.5% | 0.000% |  |
| 8/4/2023 | Envestnet Asset Management Inc. | 83,401 | $1.34M | 0.0% | +24.6% | 0.000% |  |
| 8/4/2023 | IFP Advisors Inc | 18,353 | $0.43M | 0.0% | +256.2% | 0.000% |  |
| 6/28/2023 | Relative Value Partners Group LLC | 493,380 | $7.87M | 0.5% | -2.1% | 0.000% |  |
| 5/15/2023 | Relative Value Partners Group LLC | 493,380 | $7.87M | 0.5% | -2.1% | 0.000% |  |
| 5/8/2023 | Pekin Hardy Strauss Inc. | 26,329 | $0.42M | 0.1% | +33.8% | 0.000% |  |
| 4/18/2023 | IFP Advisors Inc | 5,152 | $0.12M | 0.0% | -47.2% | 0.000% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 25,930 | $0.41M | 0.0% | +5.2% | 0.000% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 152,310 | $2.43M | 0.0% | +21.0% | 0.000% |  |
| 2/13/2023 | Pekin Hardy Strauss Inc. | 19,678 | $0.32M | 0.0% | -6.9% | 0.000% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 1,500,440 | $24.28M | 0.7% | -6.9% | 0.000% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 24,652 | $0.40M | 0.0% | -5.1% | 0.000% |  |
| 2/8/2023 | Fiera Capital Corp | 32,397 | $0.52M | 0.0% | +5.7% | 0.000% |  |
| 2/8/2023 | Thrivent Financial for Lutherans | 13,744 | $0.22M | 0.0% | -12.9% | 0.000% |  |
| 2/7/2023 | Nations Financial Group Inc. IA ADV | 26,492 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 82,431 | $1.33M | 0.0% | +163.4% | 0.000% |  |
| 2/3/2023 | Tortoise Investment Management LLC | 27,231 | $0.44M | 0.1% | +57.2% | 0.000% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 125,891 | $2.04M | 0.0% | +21.1% | 0.000% |  |
| 11/15/2022 | Logan Stone Capital LLC | 40,083 | $0.65M | 0.4% | +9.9% | 0.000% |  |
| 11/15/2022 | Family Management Corp | 13,744 | $0.22M | 0.1% | -78.0% | 0.000% |  |
| 11/14/2022 | Almitas Capital LLC | 52,929 | $0.85M | 0.6% | +15,794.6% | 0.000% |  |
| 11/14/2022 | Thomas J. Herzfeld Advisors Inc. | 125,468 | $2.02M | 0.9% | +7.0% | 0.000% |  |
| 11/10/2022 | Hilton Capital Management LLC | 12,328 | $0.20M | 0.0% | -14.4% | 0.000% |  |
| 11/10/2022 | Relative Value Partners Group LLC | 502,494 | $8.12M | 0.7% | -1.7% | 0.000% |  |
| 11/8/2022 | Matisse Capital | 84,000 | $1.35M | 1.7% | +36.3% | 0.000% |  |
| 11/8/2022 | IFP Advisors Inc | 10,048 | $0.24M | 0.0% | +251,100.0% | 0.000% |  |
| 11/4/2022 | Tortoise Investment Management LLC | 17,321 | $0.28M | 0.1% | +9.5% | 0.000% |  |
| 11/4/2022 | Foresight Wealth Management LLC | 11,258 | $0.18M | 0.0% | +6.9% | 0.000% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 103,948 | $1.67M | 0.0% | +31.5% | 0.000% |  |
| 8/11/2022 | Sit Investment Associates Inc. | 1,522,546 | $25.15M | 0.8% | +0.8% | 0.000% |  |
| 8/10/2022 | Fiera Capital Corp | 30,725 | $0.51M | 0.0% | +24.3% | 0.000% |  |
| 8/10/2022 | Thomas J. Herzfeld Advisors Inc. | 117,260 | $1.94M | 0.8% | +2.8% | 0.000% |  |
| 8/8/2022 | Baird Financial Group Inc. | 29,134 | $0.48M | 0.0% | +24.2% | 0.000% |  |
| 8/5/2022 | Pekin Hardy Strauss Inc. | 17,430 | $0.29M | 0.0% | -23.1% | 0.000% |  |
| 8/3/2022 | Envestnet Asset Management Inc. | 28,852 | $0.48M | 0.0% | -4.7% | 0.000% |  |
| 8/3/2022 | Tortoise Investment Management LLC | 15,821 | $0.26M | 0.1% | +187.7% | 0.000% |  |
| 7/29/2022 | Patriot Financial Group Insurance Agency LLC | 9,434 | $0.16M | 0.0% | -6.6% | 0.000% |  |
| 7/29/2022 | Foresight Wealth Management LLC | 10,529 | $0.17M | 0.0% | -5.9% | 0.000% |  |
| 7/28/2022 | Matisse Capital | 61,645 | $1.02M | 1.0% | N/A | 0.000% |  |