| 2/25/2026 | Sit Investment Associates Inc. | 810,269 | $13.33M | 0.3% | +14.6% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 295,281 | $4.86M | 0.0% | -6.6% | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 700,000 | $11.52M | 0.5% | -5.3% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 77,044 | $1.28M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,225 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 1,718,318 | $28.27M | 1.9% | -12.5% | 0.000% |  |
| 2/17/2026 | Almitas Capital LLC | 25,277 | $0.42M | 0.1% | -35.4% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,551 | $0.27M | 0.0% | +30.7% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,042 | $0.40M | 0.0% | +12.0% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 118,452 | $1.95M | 0.0% | -3.8% | 0.000% |  |
| 2/16/2026 | Seven Mile Advisory | 229,858 | $3.78M | 0.6% | +9.7% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 18,560 | $0.31M | 0.0% | -6.2% | 0.000% |  |
| 2/16/2026 | Focus Partners Wealth | 808,810 | $13.31M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Thomas J. Herzfeld Advisors Inc. | 329,953 | $5.43M | 1.8% | +2.7% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 12,944 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 591,172 | $9.73M | 0.0% | -3.2% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 419,940 | $6.91M | 0.1% | +21.5% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 15,483 | $0.26M | 0.0% | -29.5% | 0.000% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 10,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 810,269 | $13.33M | 0.3% | +14.6% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 27,149 | $0.45M | 0.0% | +13.0% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 210,100 | $3.46M | 0.0% | +4.8% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 113,402 | $1.87M | 1.1% | N/A | 0.000% |  |
| 2/10/2026 | Hazlett Burt & Watson Inc. | 167,477 | $2.75M | 0.9% | +3.1% | 0.000% |  |
| 2/6/2026 | Quantify Chaos Advisors LLC | 43,357 | $0.71M | 2.2% | N/A | 0.000% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 71,690 | $1.18M | 0.1% | +1.3% | 0.000% |  |
| 2/3/2026 | RFG Advisory LLC | 43,666 | $0.72M | 0.0% | -9.4% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 546,491 | $8.99M | 0.0% | +11.0% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 171,891 | $2.85M | 0.9% | -9.3% | 0.000% |  |
| 1/23/2026 | Choreo LLC | 45,942 | $0.77M | 0.0% | +6.8% | 0.000% |  |
| 1/23/2026 | Carnegie Investment Counsel | 171,450 | $2.82M | 0.1% | N/A | 0.000% |  |
| 1/22/2026 | Apollon Financial LLC | 102,111 | $1.68M | 0.2% | -2.5% | 0.000% |  |
| 1/13/2026 | Riverbridge Partners LLC | 151,592 | $2.49M | 0.0% | +89.1% | 0.000% |  |
| 1/5/2026 | Noble Wealth Management PBC | 11,321 | $0.19M | 0.1% | -12.0% | 0.000% |  |
| 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% |  |