| 2/20/2026 | Sunbelt Securities Inc. | 3,827 | $56K | 0.0% | +377.2% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 16,742 | $0.25M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,940 | $28K | 0.0% | -59.8% | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 33,967 | $0.50M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | VARCOV Co. | 28,902 | $0.42M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 149,891 | $2.19M | 0.6% | +16.0% | 0.165% |  |
| 2/17/2026 | Abel Hall LLC | 10,000 | $0.15M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Cetera Investment Advisers | 32,776 | $0.48M | 0.0% | -3.5% | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 32,235 | $0.47M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Osaic Holdings Inc. | 61,737 | $0.90M | 0.0% | -88.4% | 0.068% |  |
| 2/16/2026 | Squarepoint Ops LLC | 13,064 | $0.19M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Mariner LLC | 18,055 | $0.26M | 0.0% | +18.2% | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 43,349 | $0.64M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Barclays PLC | 1,656,611 | $24.25M | 0.0% | N/A | 1.828% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 46,518 | $0.68M | 0.0% | +14.7% | 0.051% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 399,466 | $5.85M | 2.0% | +75.3% | 0.441% |  |
| 2/13/2026 | Ares Management LLC | 247,500 | $3.62M | 0.2% | N/A | 0.273% |  |
| 2/13/2026 | Bulldog Investors LLP | 485,401 | $7.11M | 1.6% | +8.5% | 0.536% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 16,496 | $0.24M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,474 | $65K | 0.0% | +889.8% | 0.005% |  |
| 2/12/2026 | Jane Street Group LLC | 68,216 | $1M | 0.0% | +172.3% | 0.075% |  |
| 2/12/2026 | HRT Financial LP | 49,040 | $0.72M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | North Ground Capital | 1,032,585 | $15.12M | 7.5% | +144.6% | 1.139% |  |
| 2/12/2026 | Triumph Capital Management | 5,397 | $79K | 0.0% | -42.3% | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 35,011 | $0.51M | 0.0% | +6.2% | 0.039% |  |
| 2/12/2026 | Eagle Point Credit Management LLC | 496,704 | $7.27M | 6.9% | N/A | 0.548% |  |
| 2/12/2026 | Eight 31 Financial LLC | 21,069 | $0.31M | 0.2% | +8.2% | 0.023% |  |
| 2/12/2026 | Marex Group plc | 48,349 | $0.71M | 0.0% | -19.0% | 0.053% |  |
| 2/12/2026 | Wedbush Securities Inc. | 131,536 | $1.93M | 0.1% | -20.7% | 0.145% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 46,317 | $0.68M | 0.1% | -11.6% | 0.051% |  |
| 2/11/2026 | LPL Financial LLC | 98,192 | $1.44M | 0.0% | -13.1% | 0.108% |  |
| 2/11/2026 | Delphi Financial Group Inc. | 145,030 | $2.12M | 1.1% | N/A | 0.160% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 153,382 | $2.25M | 0.0% | +1,101.8% | 0.169% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 158,935 | $2.33M | 0.0% | +8.6% | 0.175% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 11,600 | $0.17M | 0.0% | -36.5% | 0.013% |  |
| 2/9/2026 | GatePass Capital LLC | 42,600 | $0.62M | 0.3% | -55.1% | 0.047% |  |
| 2/6/2026 | CFO4Life Group LLC | 19,282 | $0.28M | 0.0% | +31.3% | 0.021% |  |
| 2/6/2026 | Global Retirement Partners LLC | 11,025 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,292 | $77K | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Allworth Financial LP | 10,103 | $0.15M | 0.0% | -47.0% | 0.011% |  |
| 2/3/2026 | Legacy Wealth Managment LLC ID | 4,970 | $73K | 0.0% | +4,377.5% | 0.005% |  |
| 2/3/2026 | International Assets Investment Management LLC | 13,956 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | McIlrath & Eck LLC | 6,167 | $90K | 0.0% | +31.5% | 0.007% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 39,567 | $0.58M | 0.2% | -20.5% | 0.044% |  |
| 1/29/2026 | Camelot Portfolios LLC | 2,000 | $29K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 10,100 | $0.15M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 17,656 | $0.26M | 0.0% | -34.8% | 0.019% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 141,379 | $2.07M | 0.1% | +49.0% | 0.156% |  |
| 1/23/2026 | Burney Co. | 12,651 | $0.19M | 0.0% | N/A | 0.014% |  |
| 1/23/2026 | Choreo LLC | 16,521 | $0.25M | 0.0% | -63.6% | 0.018% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 37,038 | $0.54M | 0.0% | -34.4% | 0.041% |  |
| 1/21/2026 | Sound Income Strategies LLC | 2,500 | $37K | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Realta Investment Advisors | 242,781 | $3.55M | 1.2% | -1.1% | 0.268% |  |
| 1/20/2026 | Savvy Advisors Inc. | 21,858 | $0.32M | 0.0% | N/A | 0.024% |  |
| 1/13/2026 | CoreCap Advisors LLC | 2,368 | $35K | 0.0% | -28.1% | 0.003% |  |
| 1/12/2026 | Castleview Partners LLC | 14,400 | $0.21M | 0.1% | N/A | 0.016% |  |
| 1/9/2026 | Capital CS Group LLC | 16,424 | $0.24M | 0.4% | +7.4% | 0.018% |  |
| 1/8/2026 | Chesapeake Asset Management LLC | 4,730 | $69K | 0.1% | N/A | 0.005% |  |
| 1/8/2026 | Fermata Advisors LLC | 13,089 | $0.19M | 0.0% | +18.3% | 0.014% |  |
| 1/7/2026 | Parisi Gray Wealth Management | 10,000 | $0.15M | 0.0% | N/A | 0.011% |  |
| 1/6/2026 | Sage Capital Advisors llc | 15,167 | $0.22M | 0.1% | -45.6% | 0.017% |  |
| 1/6/2026 | Arlington Capital Management Inc. | 70,929 | $1.04M | 0.6% | -9.2% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,627 | $0.15M | 0.0% | N/A | 0.010% |  |
| 12/23/2025 | Triumph Capital Management | 9,350 | $0.16M | 0.0% | -97.9% | 0.010% |  |
| 12/2/2025 | Allworth Financial LP | 19,068 | $0.32M | 0.0% | -80.0% | 0.021% |  |
| 11/21/2025 | Alpine Global Management LLC | 222,222 | $3.76M | 0.6% | N/A | 0.245% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,824 | $82K | 0.0% | -69.6% | 0.005% |  |
| 11/17/2025 | Triumph Capital Management | 9,350 | $0.16M | 0.0% | -97.9% | 0.010% |  |
| 11/17/2025 | Susquehanna International Group LLP | 105,871 | $1.79M | 0.0% | +50.5% | 0.117% |  |
| 11/17/2025 | Mariner LLC | 15,274 | $0.26M | 0.0% | -63.7% | 0.017% |  |
| 11/17/2025 | National Bank of Canada FI | 12,909 | $0.22M | 0.0% | -81.4% | 0.014% |  |
| 11/17/2025 | Lido Advisors LLC | 10,274 | $0.17M | 0.0% | -80.0% | 0.011% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,948 | $0.27M | 0.0% | -46.8% | 0.018% |  |
| 11/17/2025 | Citadel Advisors LLC | 27,472 | $0.47M | 0.0% | -98.3% | 0.030% |  |
| 11/17/2025 | Bulldog Investors LLP | 447,288 | $7.57M | 1.8% | N/A | 0.493% |  |
| 11/17/2025 | Bank of America Corp DE | 2,890 | $49K | 0.0% | -79.4% | 0.003% |  |
| 11/17/2025 | Almitas Capital LLC | 119,999 | $2.03M | 0.5% | N/A | 0.132% |  |
| 11/14/2025 | Raymond James Financial Inc. | 32,714 | $0.55M | 0.0% | -84.9% | 0.036% |  |
| 11/14/2025 | Arlington Capital Management Inc. | 78,082 | $1.32M | 0.8% | -57.6% | 0.086% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 40,766 | $0.68M | 0.1% | N/A | 0.045% |  |
| 11/13/2025 | Eight 31 Financial LLC | 19,481 | $0.33M | 0.2% | -78.4% | 0.021% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,418 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Private Advisor Group LLC | 51,048 | $0.86M | 0.0% | -81.5% | 0.056% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 40,135 | $0.68M | 0.0% | -70.5% | 0.044% |  |
| 11/12/2025 | Choreo LLC | 45,379 | $0.77M | 0.0% | -69.0% | 0.050% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 18,263 | $0.31M | 0.0% | -67.7% | 0.020% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 4,200 | $71K | 0.0% | -79.0% | 0.005% |  |
| 11/10/2025 | Cary Street Partners Investment Advisory LLC | 4,929 | $83K | 0.0% | -34.3% | 0.005% |  |
| 11/10/2025 | Ferguson Shapiro LLC | 11,856 | $0.20M | 0.1% | N/A | 0.013% |  |
| 11/7/2025 | CFO4Life Group LLC | 14,682 | $0.25M | 0.0% | -80.0% | 0.016% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 52,407 | $0.89M | 0.2% | -76.8% | 0.058% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,627 | $0.15M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Capital CS Group LLC | 15,298 | $0.26M | 0.4% | -66.4% | 0.017% |  |
| 11/6/2025 | Wedbush Securities Inc. | 165,889 | $2.81M | 0.1% | -89.1% | 0.183% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 30,091 | $0.51M | 0.0% | -79.6% | 0.033% |  |
| 11/6/2025 | Prospera Financial Services Inc | 16,637 | $0.28M | 0.0% | -78.6% | 0.018% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 56,680 | $0.96M | 0.0% | -78.3% | 0.063% |  |
| 11/5/2025 | Border to Coast Pensions Partnership Ltd | 440,000 | $7.45M | 0.1% | -80.0% | 0.485% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 12,597 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 12,763 | $0.22M | 0.0% | -79.5% | 0.014% |  |