| 11/17/2025 | First Foundation Advisors | 48,565 | $1.21M | 0.0% | -13.8% | 0.000% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 982,776 | $24.50M | 0.3% | -4.0% | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,221 | $0.26M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,061,415 | $26.46M | 1.5% | -0.9% | 0.000% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 75,539 | $1.89M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 335,184 | $8.36M | 0.6% | +10.0% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 583,103 | $14.54M | 0.0% | +2.6% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 71,853 | $1.79M | 0.0% | +18.4% | 0.000% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 36,300 | $0.91M | 0.0% | +32.0% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 1,022,996 | $25.50M | 0.0% | -1.6% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 15,828 | $0.40M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 89,787 | $2.24M | 0.0% | +33.5% | 0.000% |  |
| 11/12/2025 | Smith Moore & CO. | 82,084 | $2.05M | 0.2% | +4.5% | 0.000% |  |
| 11/12/2025 | Aprio Wealth Management LLC | 29,171 | $0.73M | 0.1% | +1.6% | 0.000% |  |
| 11/12/2025 | Choreo LLC | 119,160 | $2.98M | 0.0% | -0.6% | 0.000% |  |
| 11/10/2025 | Adapt Wealth Advisors LLC | 9,900 | $0.25M | 0.1% | N/A | 0.000% |  |
| 11/10/2025 | Convergence Financial LLC | 9,217 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Savvy Advisors Inc. | 15,079 | $0.38M | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 303,358 | $7.56M | 0.1% | -20.6% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 876,569 | $21.85M | 0.0% | +5.9% | 0.000% |  |
| 11/3/2025 | Hollencrest Capital Management | 476,886 | $11.89M | 0.4% | +1.9% | 0.000% |  |
| 11/3/2025 | Truist Financial Corp | 16,055 | $0.40M | 0.0% | -4.9% | 0.000% |  |
| 10/23/2025 | Spire Wealth Management | 6,884 | $0.17M | 0.0% | -39.1% | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 22,573 | $0.56M | 0.0% | +14.9% | 0.000% |  |
| 10/16/2025 | Halbert Hargrove Global Advisors LLC | 4,500 | $0.11M | 0.0% | N/A | 0.000% |  |
| 10/10/2025 | Stolper Co | 23,927 | $0.60M | 0.2% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 68,051 | $1.68M | 0.0% | +19.3% | 0.000% |  |
| 8/18/2025 | Hollencrest Capital Management | 468,132 | $11.54M | 0.5% | +0.5% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 568,291 | $14.01M | 0.0% | +19.5% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 60,711 | $1.50M | 0.0% | +59.4% | 0.000% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 11,804 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 1,585,816 | $39.09M | 13.9% | -3.4% | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 10,300 | $0.25M | 0.0% | -12.6% | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 67,263 | $1.66M | 0.0% | +5.1% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 24,079 | $0.59M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Smith Moore & CO. | 78,558 | $1.94M | 0.2% | +1.1% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 119,893 | $2.96M | 0.0% | -41.3% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 381,944 | $9.42M | 0.2% | -13.5% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 44,001 | $1.09M | 0.0% | -3.2% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 304,834 | $7.51M | 0.7% | -1.9% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 33,560 | $0.83M | 0.0% | +6.5% | 0.000% |  |
| 8/8/2025 | Islay Capital Management LLC | 18,847 | $0.47M | 0.3% | -2.5% | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 45,130 | $1.11M | 0.7% | N/A | 0.000% |  |
| 8/4/2025 | Spire Wealth Management | 11,308 | $0.28M | 0.0% | +10.7% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 828,003 | $20.41M | 0.0% | +1.1% | 0.000% |  |
| 7/28/2025 | Harbour Investments Inc. | 24,566 | $0.61M | 0.0% | -1.9% | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 16,879 | $0.42M | 0.0% | +11.7% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 25,045 | $0.62M | 0.0% | +19.6% | 0.000% |  |
| 7/8/2025 | Parallel Advisors LLC | 1,724 | $42K | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 1,255,780 | $30.82M | 2.0% | -1.5% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 1,679 | $41K | 0.0% | -21.2% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 441,309 | $10.83M | 0.2% | +17.6% | 0.000% |  |
| 5/16/2025 | Aprio Wealth Management LLC | 29,305 | $0.72M | 0.1% | +2.7% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 870,618 | $21.37M | 0.0% | -12.9% | 0.000% |  |
| 5/15/2025 | Baird Financial Group Inc. | 11,781 | $0.29M | 0.0% | +31.9% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 47,368 | $1.16M | 0.1% | N/A | 0.000% |  |
| 5/14/2025 | Ieq Capital LLC | 2,089,726 | $51.28M | 0.4% | N/A | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 1,641,558 | $40.28M | 13.7% | +9.9% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 16,989 | $0.42M | 0.0% | +9.4% | 0.000% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 203,165 | $4.99M | 0.0% | +4.2% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 39,754 | $0.98M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Virtu Financial LLC | 17,361 | $0.43M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 310,878 | $7.63M | 0.8% | N/A | 0.000% |  |
| 5/8/2025 | US Bancorp DE | 4,283 | $0.11M | 0.0% | +756.6% | 0.000% |  |
| 5/8/2025 | Harbour Investments Inc. | 25,044 | $0.62M | 0.0% | -3.7% | 0.000% |  |
| 5/8/2025 | First Foundation Advisors | 56,418 | $1.38M | 0.1% | -10.0% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 31,513 | $0.77M | 0.0% | +42.4% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 204,277 | $5.04M | 0.1% | +4.9% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 2,459 | $60K | 0.0% | N/A | 0.000% |  |
| 5/5/2025 | Hollencrest Capital Management | 465,645 | $11.43M | 0.5% | +40.8% | 0.000% |  |
| 4/30/2025 | Cerity Partners LLC | 8,549 | $0.21M | 0.0% | N/A | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 819,370 | $20.11M | 0.0% | +13.8% | 0.000% |  |
| 4/29/2025 | OneDigital Investment Advisors LLC | 14,500 | $0.36M | 0.0% | N/A | 0.000% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 19,644 | $0.48M | 0.0% | -19.2% | 0.000% |  |
| 4/22/2025 | Tanglewood Legacy Advisors LLC | 13,449 | $0.33M | 0.1% | N/A | 0.000% |  |
| 4/18/2025 | Cornerstone Wealth Management LLC | 16,659 | $0.41M | 0.0% | +11.6% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 19,732 | $0.48M | 0.0% | +19.0% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 20,938 | $0.51M | 0.0% | +6.3% | 0.000% |  |
| 2/18/2025 | Alpine Global Management LLC | 25,000 | $0.65M | 0.1% | -83.8% | 0.000% |  |
| 2/18/2025 | Continuum Advisory LLC | 1,000 | $26K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 1,082,365 | $28.28M | 0.3% | -4.7% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 6,810,213 | $177.95M | 4.2% | +8.5% | 0.000% |  |
| 2/17/2025 | Royal Bank of Canada | 1,000,118 | $26.13M | 0.0% | +4.4% | 0.000% |  |
| 2/17/2025 | Pathstone Holdings LLC | 316,684 | $8.25M | 0.0% | -13.6% | 0.000% |  |
| 2/17/2025 | Family Management Corp | 45,202 | $1.18M | 0.2% | -4.7% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 22,133 | $0.58M | 0.0% | -8.9% | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 27,500 | $0.72M | 0.8% | N/A | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 8,930 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 195,022 | $5.10M | 0.0% | -6.4% | 0.000% |  |
| 2/14/2025 | Alpine Global Management LLC | 25,000 | $0.65M | 0.2% | -83.8% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 512,616 | $13.40M | 0.0% | +1.9% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 47,437 | $1.24M | 0.0% | +2.1% | 0.000% |  |
| 2/14/2025 | Harraden Circle Investments LLC | 112,480 | $2.94M | 2.7% | N/A | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 272,714 | $7.13M | 0.0% | +1,162.4% | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 1,166,776 | $30.49M | 0.1% | +5.4% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 17,301 | $0.45M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 719,720 | $18.81M | 0.0% | -5.1% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 754,166 | $19.71M | 0.4% | -52.8% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 391,068 | $10.22M | 0.0% | +605.6% | 0.000% |  |
| 2/13/2025 | Smith Moore & CO. | 77,104 | $2.02M | 0.2% | +7.0% | 0.000% |  |