| 11/17/2025 | City of London Investment Management Co. Ltd. | 534,399 | $8.94M | 0.7% | -1.4% | 0.000% |  |
| 11/17/2025 | Almitas Capital LLC | 39,115 | $0.65M | 0.1% | -78.1% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 1,962,923 | $32.82M | 2.5% | -2.7% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 241,875 | $4.04M | 0.0% | +7.8% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,213,971 | $20.30M | 0.1% | -20.4% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 316,058 | $5.28M | 0.0% | -8.2% | 0.000% |  |
| 11/13/2025 | Seven Mile Advisory | 209,460 | $3.50M | 0.6% | N/A | 0.000% |  |
| 11/13/2025 | UBS Group AG | 492,324 | $8.23M | 0.0% | -2.1% | 0.000% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 10,776 | $0.18M | 0.0% | -6.7% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 43,004 | $0.72M | 0.0% | +69.1% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 345,570 | $5.78M | 0.1% | +12.4% | 0.000% |  |
| 11/6/2025 | RFG Advisory LLC | 48,170 | $0.81M | 0.0% | -6.6% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 195,279 | $3.27M | 0.0% | +5.1% | 0.000% |  |
| 11/4/2025 | Hazlett Burt & Watson Inc. | 162,504 | $2.72M | 1.0% | +9.4% | 0.000% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 70,757 | $1.18M | 0.1% | +3.1% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 189,467 | $3.17M | 1.1% | +19.6% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 614,386 | $10.27M | 0.0% | -3.1% | 0.000% |  |
| 10/14/2025 | Riverbridge Partners LLC | 80,185 | $1.34M | 0.0% | +2.3% | 0.000% |  |
| 10/9/2025 | Secure Asset Management LLC | 85,665 | $1.44M | 0.2% | +3.7% | 0.000% |  |
| 10/2/2025 | AHL Investment Management Inc. | 120,618 | $2.02M | 1.4% | -58.0% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 21,372 | $0.36M | 0.0% | +10.2% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 2,938 | $49K | 0.0% | +2,960.4% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 224,271 | $3.78M | 0.0% | +2.2% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 173,562 | $2.92M | 1.0% | +5.5% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 344,136 | $5.80M | 0.0% | +5.1% | 0.000% |  |
| 8/13/2025 | Twin Peaks Wealth Advisors LLC | 8,609 | $0.15M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Choreo LLC | 25,437 | $0.43M | 0.0% | -36.9% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 307,336 | $5.18M | 0.1% | +25.5% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 23,567 | $0.40M | 0.0% | -19.1% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 541,732 | $9.12M | 0.8% | +35.9% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 11,002 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 45,750 | $0.77M | 0.5% | -61.0% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 158,365 | $2.67M | 0.9% | +34.6% | 0.000% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 68,621 | $1.16M | 0.2% | +3.1% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 185,883 | $3.13M | 0.0% | +5.5% | 0.000% |  |
| 7/28/2025 | RFG Advisory LLC | 51,583 | $0.87M | 0.0% | +14.7% | 0.000% |  |
| 7/25/2025 | Hazlett Burt & Watson Inc. | 148,518 | $2.50M | 1.0% | +11.0% | 0.000% |  |
| 7/25/2025 | Apollon Financial LLC | 104,146 | $1.75M | 0.4% | +1.2% | 0.000% |  |
| 7/21/2025 | Catalina Capital Group LLC | 25,306 | $0.43M | 0.3% | -7.8% | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 11,553 | $0.20M | 0.0% | -91.0% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 20,967 | $0.35M | 0.0% | +14.9% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 78,388 | $1.32M | 0.0% | +3.7% | 0.000% |  |
| 7/10/2025 | AHL Investment Management Inc. | 287,301 | $4.84M | 3.2% | -5.4% | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 1,521 | $25K | 0.0% | +465.4% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 244,978 | $4.04M | 0.1% | +93.6% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 196,468 | $3.24M | 1.1% | -57.5% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 1,950,698 | $32.15M | 2.6% | -0.2% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 111,919 | $1.84M | 0.0% | +0.6% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 2,448 | $40K | 0.0% | +648.6% | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 219,400 | $3.62M | 0.0% | +7.3% | 0.000% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 715,661 | $11.79M | 0.1% | +13.5% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 699,125 | $11.52M | 0.3% | +6.8% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 327,575 | $5.40M | 0.0% | -8.1% | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 398,732 | $6.57M | 0.7% | +8.5% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 117,697 | $1.94M | 0.8% | -51.9% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 98,876 | $1.63M | 0.0% | +46.5% | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 117,373 | $1.93M | 1.2% | +3.7% | 0.000% |  |
| 5/5/2025 | Hazlett Burt & Watson Inc. | 133,851 | $2.20M | 1.0% | +31.2% | 0.000% |  |
| 5/2/2025 | Apollon Financial LLC | 102,914 | $1.70M | 0.4% | +8.6% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 176,180 | $2.90M | 0.0% | +30.6% | 0.000% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 66,572 | $1.10M | 0.2% | +12.3% | 0.000% |  |
| 4/28/2025 | Novem Group | 17,423 | $0.29M | 0.0% | +6.2% | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 634,128 | $10.45M | 0.0% | -8.4% | 0.000% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 127,932 | $2.11M | 0.3% | -6.7% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 56,110 | $0.93M | 0.0% | +4.6% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 26,131 | $0.43M | 0.0% | +9.4% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 75,567 | $1.25M | 0.0% | +11.0% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 18,242 | $0.30M | 0.0% | +8.8% | 0.000% |  |
| 4/15/2025 | Noble Wealth Management PBC | 13,366 | $0.22M | 0.2% | -5.3% | 0.000% |  |
| 4/14/2025 | AHL Investment Management Inc. | 303,749 | $5.01M | 3.4% | -1.1% | 0.000% |  |
| 4/10/2025 | Secure Asset Management LLC | 82,531 | $1.36M | 0.3% | +19.3% | 0.000% |  |
| 4/9/2025 | RFG Advisory LLC | 44,963 | $0.74M | 0.0% | N/A | 0.000% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 20,000 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | Novem Group | 16,402 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 1,767,126 | $28.52M | 0.1% | +12.6% | 0.000% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 20,000 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Black Maple Capital Management LP | 11,225 | $0.18M | 0.1% | -13.7% | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 462,098 | $7.45M | 1.6% | -5.9% | 0.000% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 630,308 | $10.16M | 0.0% | +5.7% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 14,438 | $0.23M | 0.0% | +20.3% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 244,735 | $3.97M | 1.5% | +3.4% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 1,954,798 | $31.51M | 2.5% | +114.7% | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 292,450 | $4.71M | 0.0% | +112.5% | 0.000% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 25,885 | $0.42M | 0.0% | +6.0% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 204,454 | $3.30M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Advisory Services Network LLC | 23,856 | $0.39M | 0.0% | +11.5% | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 356,298 | $5.74M | 0.0% | -10.8% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 134,906 | $2.18M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 654,638 | $10.55M | 0.2% | +70.7% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 586,450 | $9.45M | 0.0% | +1.7% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 164,559 | $2.65M | 0.9% | N/A | 0.000% |  |
| 2/12/2025 | Hazlett Burt & Watson Inc. | 102,039 | $1.64M | 0.7% | +193.1% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 67,499 | $1.09M | 0.0% | +46.4% | 0.000% |  |
| 2/10/2025 | Rareview Capital LLC | 113,151 | $1.89M | 1.4% | +9.8% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 15,751 | $0.25M | 0.0% | -21.9% | 0.000% |  |
| 2/7/2025 | Aviance Capital Partners LLC | 59,297 | $0.96M | 0.1% | +2.6% | 0.000% |  |
| 2/7/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 15,496 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 204,454 | $3.30M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 31,390 | $0.51M | 0.0% | +11.9% | 0.000% |  |
| 2/5/2025 | Noble Wealth Management PBC | 14,116 | $0.23M | 0.2% | N/A | 0.000% |  |