| 9/9/2026 | Robinson Capital Management LLC | 856,682 | $6.52M | 2.9% | +68.0% | 0.000% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 66,863 | $0.51M | 0.0% | +8.3% | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 69,769 | $0.53M | 0.0% | -3.8% | 0.000% |  |
| 9/9/2026 | Baird Financial Group Inc. | 60,175 | $0.46M | 0.0% | +39.9% | 0.000% |  |
| 9/8/2026 | Hudock Inc. | 19,274 | $0.15M | 0.0% | +25.8% | 0.000% |  |
| 9/2/2026 | Citadel Advisors LLC | 25,535 | $0.19M | 0.0% | N/A | 0.000% |  |
| 9/1/2026 | Planning Project LLC | 24,200 | $0.18M | 0.0% | N/A | 0.000% |  |
| 8/26/2026 | HighTower Advisors LLC | 98,347 | $0.75M | 0.0% | +88.9% | 0.000% |  |
| 8/22/2026 | Rareview Capital LLC | 232,046 | $1.73M | 0.9% | N/A | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 19,960 | $0.15M | 0.0% | -8.8% | 0.000% |  |
| 8/21/2026 | Natural Investments LLC | 21,416 | $0.16M | 0.0% | -11.8% | 0.000% |  |
| 8/20/2026 | Gill Capital Partners LLC | 204,956 | $1.56M | 0.4% | -22.4% | 0.000% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 78,631 | $0.60M | 0.0% | +110.6% | 0.000% |  |
| 8/20/2026 | Susquehanna International Group LLP | 46,481 | $0.35M | 0.0% | +8.1% | 0.000% |  |
| 8/20/2026 | Rivernorth Capital Management LLC | 4,482,914 | $34.12M | 1.6% | +5.4% | 0.000% |  |
| 8/20/2026 | Hollencrest Capital Management | 16,480 | $0.13M | 0.0% | -25.5% | 0.000% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,077,922 | $8.20M | 0.0% | +4.0% | 0.000% |  |
| 8/17/2026 | Palogic Value Management L.P. | 11,400 | $87K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Bank of America Corp DE | 1,083,313 | $8.24M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 34,378 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 37,503 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Greenspring Advisors LLC | 13,589 | $0.10M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 260,826 | $1.99M | 0.0% | +13.3% | 0.000% |  |
| 8/6/2026 | Ellis Investment Partners LLC | 221,938 | $1.69M | 0.3% | +1.6% | 0.000% |  |
| 8/5/2026 | HighTower Advisors LLC | 98,347 | $0.75M | 0.0% | +88.9% | 0.000% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 32,540 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Gridiron Partners LLC | 830,828 | $6.32M | 3.3% | +30.4% | 0.000% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,673,808 | $12.74M | 0.4% | -35.7% | 0.000% |  |
| 7/8/2026 | Williams & Novak LLC | 338,525 | $2.58M | 1.7% | -8.8% | 0.000% |  |
| 7/8/2026 | Integrated Capital Management Inc. | 57,841 | $0.44M | 0.3% | -26.9% | 0.000% |  |
| 7/1/2026 | Noble Wealth Management PBC | 87,991 | $0.67M | 0.3% | +59.6% | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 72,509 | $0.55M | 0.0% | +8.7% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 830,277 | $6.29M | 0.0% | +155.6% | 0.000% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 1,088,510 | $8.24M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 4,251,528 | $32.18M | 1.6% | -15.5% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 215,850 | $1.63M | 0.0% | +10.3% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 102,720 | $0.78M | 0.1% | +8.2% | 0.000% |  |
| 5/14/2026 | Sei Investments Co. | 87,554 | $0.66M | 0.0% | +5.0% | 0.000% |  |
| 5/14/2026 | Lido Advisors LLC | 235,786 | $1.79M | 0.0% | +1.0% | 0.000% |  |
| 5/13/2026 | Cetera Investment Advisers | 597,586 | $4.52M | 0.0% | +3.6% | 0.000% |  |
| 5/7/2026 | Hollencrest Capital Management | 22,135 | $0.17M | 0.0% | +14.3% | 0.000% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 230,269 | $1.74M | 0.0% | -20.2% | 0.000% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 67,382 | $0.51M | 0.0% | -22.8% | 0.000% |  |
| 5/4/2026 | Calamos Advisors LLC | 38,878 | $0.29M | 0.0% | -46.8% | 0.000% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 37,383 | $0.28M | 0.2% | N/A | 0.000% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,639 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,354 | $0.10M | 0.0% | -16.9% | 0.000% |  |
| 4/27/2026 | Canal Capital Management LLC | 19,373 | $0.15M | 0.0% | N/A | 0.000% |  |
| 4/24/2026 | Wagner Wealth Management LLC | 1,082,412 | $8.19M | 1.7% | +11.2% | 0.000% |  |
| 4/23/2026 | Folger Nolan Fleming Douglas Capital Management Inc. | 15,444 | $0.12M | 0.0% | N/A | 0.000% |  |
| 4/21/2026 | Wealth Effects LLC | 15,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 4/20/2026 | RFG Advisory LLC | 19,820 | $0.15M | 0.0% | +12.5% | 0.000% |  |
| 4/16/2026 | CWC Advisors LLC. | 10,761 | $81K | 0.0% | N/A | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 80,236 | $0.61M | 0.0% | -14.1% | 0.000% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 200,362 | $1.51M | 1.3% | N/A | 0.000% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 9,851 | $74K | 0.0% | -80.1% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 147,472 | $1.11M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 25,516 | $0.19M | 0.0% | -31.1% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 66,699 | $0.50M | 0.0% | -25.2% | 0.000% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 7,790 | $59K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 47,740 | $0.36M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Readystate Asset Management LP | 60,224 | $0.45M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 5,029,911 | $37.93M | 1.8% | -5.6% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 478,016 | $3.60M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,338,947 | $17.64M | 0.1% | +7.5% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 576,865 | $4.35M | 0.0% | +20.6% | 0.000% |  |
| 2/17/2026 | GeoWealth Management LLC | 88,492 | $0.67M | 0.0% | +119.5% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 478,021 | $3.60M | 0.0% | +42.9% | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 283,257 | $2.14M | 0.0% | +0.5% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 22,673 | $0.17M | 0.0% | +53.9% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 195,670 | $1.48M | 0.0% | -36.4% | 0.000% |  |
| 2/16/2026 | MML Investors Services LLC | 34,365 | $0.26M | 0.0% | +6.6% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 15,427 | $0.12M | 0.0% | -8.3% | 0.000% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 138,232 | $1.04M | 0.1% | +210.8% | 0.000% |  |
| 2/16/2026 | Arax Advisory Partners | 17,333 | $0.13M | 0.0% | -15.5% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 16,072 | $0.12M | 0.0% | -48.5% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 537,892 | $4.06M | 0.0% | -1.4% | 0.000% |  |
| 2/13/2026 | Commerce Bank | 16,145 | $0.12M | 0.0% | -11.7% | 0.000% |  |
| 2/13/2026 | Ceeto Capital Group LLC | 43,804 | $0.33M | 0.1% | +12.9% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 763,620 | $5.76M | 0.0% | -3.5% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,409,009 | $10.62M | 0.0% | -7.8% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 725,066 | $5.47M | 0.1% | +14.1% | 0.000% |  |
| 2/12/2026 | Hollencrest Capital Management | 19,367 | $0.15M | 0.0% | +50.0% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 348,771 | $2.63M | 0.0% | +540.9% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 133,806 | $1.01M | 0.0% | +19.1% | 0.000% |  |
| 2/12/2026 | StoneX Group Inc. | 145,193 | $1.10M | 0.0% | +12.2% | 0.000% |  |
| 2/12/2026 | Marex Group plc | 20,400 | $0.15M | 0.0% | +66.9% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 46,929 | $0.35M | 0.0% | -35.0% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 55,063 | $0.42M | 0.0% | +42.7% | 0.000% |  |
| 2/12/2026 | Hudock Inc. | 15,324 | $0.12M | 0.0% | -41.4% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 28,740 | $0.22M | 0.0% | +109.2% | 0.000% |  |
| 2/11/2026 | Cerity Partners LLC | 14,972 | $0.11M | 0.0% | -11.7% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 405,412 | $3.06M | 0.0% | -8.7% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 614,799 | $4.64M | 0.0% | -12.4% | 0.000% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 66,920 | $0.51M | 0.0% | -4.1% | 0.000% |  |
| 2/10/2026 | Greenspring Advisors LLC | 13,589 | $0.10M | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | MGO Private Wealth LLC | 31,025 | $0.23M | 0.1% | -4.3% | 0.000% |  |
| 2/10/2026 | Gill Capital Partners LLC | 243,515 | $1.84M | 0.6% | -59.0% | 0.000% |  |
| 2/10/2026 | Moors & Cabot Inc. | 30,833 | $0.23M | 0.0% | +12.8% | 0.000% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 13,942 | $0.11M | 0.0% | N/A | 0.000% |  |