| 3/17/2026 | Rockefeller Capital Management L.P. | 89,447 | $0.96M | 0.0% | -4.6% | 0.281% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 152,035 | $1.63M | 1.4% | N/A | 0.478% |  |
| 2/19/2026 | Invesco Ltd. | 159,253 | $1.70M | 0.0% | +53.1% | 0.501% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 427,625 | $4.58M | 0.2% | +72.8% | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 311,109 | $3.33M | 0.2% | -11.2% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 663,914 | $7.10M | 0.1% | +9.2% | 2.087% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,980 | $0.33M | 0.0% | -22.4% | 0.097% |  |
| 2/17/2026 | &PARTNERS | 31,332 | $0.34M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Royal Bank of Canada | 38,570 | $0.41M | 0.0% | +28.2% | 0.121% |  |
| 2/16/2026 | MML Investors Services LLC | 10,014 | $0.11M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Stifel Financial Corp | 78,592 | $0.84M | 0.0% | +7.5% | 0.000% |  |
| 2/13/2026 | Van ECK Associates Corp | 210,252 | $2.25M | 0.0% | +13.8% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 372,017 | $3.98M | 0.0% | +33.0% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 598,344 | $6.40M | 0.1% | +42.3% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 12,965 | $0.14M | 0.0% | +9.0% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 303,910 | $3.25M | 0.0% | -5.2% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 21,508 | $0.23M | 0.0% | -5.4% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 178,607 | $1.91M | 0.0% | +17.5% | 0.000% |  |
| 2/11/2026 | Fiera Capital Corp | 283,503 | $3.03M | 0.0% | -1.9% | 0.000% |  |
| 2/11/2026 | Ackerman Capital Advisors LLC | 22,500 | $0.24M | 0.0% | +12.4% | 0.000% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 21,640 | $0.23M | 0.1% | N/A | 0.000% |  |
| 2/10/2026 | Moors & Cabot Inc. | 13,838 | $0.15M | 0.0% | +13.3% | 0.000% |  |
| 2/6/2026 | Intellus Advisors LLC | 101,019 | $1.08M | 0.1% | -1.4% | 0.318% |  |
| 2/6/2026 | HighTower Advisors LLC | 24,112 | $0.26M | 0.0% | +15.6% | 0.076% |  |
| 2/5/2026 | Elyxium Wealth LLC | 4,158 | $44K | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 20,146 | $0.22M | 0.0% | +14.2% | 0.063% |  |
| 1/23/2026 | Smith Moore & CO. | 115,236 | $1.23M | 0.1% | -8.0% | 0.362% |  |
| 1/16/2026 | Melfa Wealth Management Inc. | 472,403 | $5.06M | 2.9% | -1.7% | 1.485% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 149,715 | $1.60M | 0.0% | +13.4% | 0.471% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 518,691 | $5.55M | 0.2% | +15.8% | 1.631% |  |
| 1/13/2026 | Capital Investment Advisors LLC | 78,678 | $0.84M | 0.0% | -12.8% | 0.247% |  |
| 1/13/2026 | Riverbridge Partners LLC | 118,230 | $1.27M | 0.0% | +53.5% | 0.372% |  |
| 1/9/2026 | Westview Management dba Westview Investment Advisors | 15,300 | $0.16M | 0.1% | N/A | 0.048% |  |
| 1/5/2026 | Noble Wealth Management PBC | 41,600 | $0.45M | 0.2% | -5.5% | 0.131% |  |
| 1/5/2026 | Park Avenue Securities LLC | 108,352 | $1.16M | 0.0% | -2.2% | 0.341% |  |
| 11/17/2025 | Susquehanna International Group LLP | 20,782 | $0.22M | 0.0% | -27.2% | 0.065% |  |
| 11/17/2025 | Citadel Advisors LLC | 10,257 | $0.11M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 154,223 | $1.59M | 0.0% | +1.2% | 0.485% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 350,361 | $3.62M | 0.3% | -7.2% | 1.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 187,989 | $1.94M | 0.0% | +2.2% | 0.591% |  |
| 11/14/2025 | Raymond James Financial Inc. | 65,709 | $0.68M | 0.0% | -6.4% | 0.207% |  |
| 11/13/2025 | Pathstone Holdings LLC | 563,544 | $5.82M | 0.0% | +6.4% | 1.772% |  |
| 11/13/2025 | UBS Group AG | 136,444 | $1.41M | 0.0% | -14.0% | 0.429% |  |
| 11/13/2025 | Intellus Advisors LLC | 102,463 | $1.06M | 0.1% | -19.0% | 0.322% |  |
| 11/12/2025 | Smith Moore & CO. | 125,303 | $1.29M | 0.1% | +60.6% | 0.394% |  |
| 11/7/2025 | Fiera Capital Corp | 288,875 | $2.98M | 0.0% | -0.8% | 0.908% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 420,550 | $4.34M | 0.1% | +36.9% | 1.322% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 22,300 | $0.23M | 0.0% | N/A | 0.070% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 123,602 | $1.28M | 0.0% | -2.0% | 0.389% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 10,515 | $0.11M | 0.0% | -18.8% | 0.033% |  |
| 10/27/2025 | Gill Capital Partners LLC | 14,813 | $0.15M | 0.0% | -35.8% | 0.047% |  |
| 10/23/2025 | Park Avenue Securities LLC | 110,789 | $1.14M | 0.0% | -2.7% | 0.348% |  |
| 10/22/2025 | Ackerman Capital Advisors LLC | 20,025 | $0.21M | 0.0% | N/A | 0.063% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 447,956 | $4.63M | 0.2% | -0.5% | 1.408% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 132,044 | $1.36M | 0.0% | +39.9% | 0.415% |  |
| 10/15/2025 | Successful Portfolios LLC | 13,428 | $0.14M | 0.1% | +8.0% | 0.042% |  |
| 10/14/2025 | Riverbridge Partners LLC | 77,040 | $0.80M | 0.0% | +2.8% | 0.242% |  |
| 10/8/2025 | Integrated Capital Management Inc. | 23,151 | $0.24M | 0.2% | -7.5% | 0.073% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,809 | $0.42M | 0.0% | +5.5% | 0.135% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $99K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Bank of America Corp DE | 152,349 | $1.51M | 0.0% | +20.6% | 0.479% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 183,878 | $1.82M | 0.0% | -15.2% | 0.578% |  |
| 8/14/2025 | Raymond James Financial Inc. | 70,174 | $0.69M | 0.0% | -8.5% | 0.221% |  |
| 8/14/2025 | Karpus Management Inc. | 231,992 | $2.29M | 0.1% | +133.0% | 0.729% |  |
| 8/13/2025 | Guggenheim Capital LLC | 604,966 | $5.98M | 0.0% | +26.1% | 1.902% |  |
| 8/13/2025 | Invesco Ltd. | 78,733 | $0.78M | 0.0% | +228.4% | 0.248% |  |
| 8/13/2025 | Wellspring Financial Advisors LLC | 10,500 | $0.10M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Smith Moore & CO. | 78,003 | $0.77M | 0.1% | -1.5% | 0.245% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 20,623 | $0.20M | 0.0% | -22.2% | 0.065% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 307,116 | $3.04M | 0.1% | +24.3% | 0.965% |  |
| 8/12/2025 | Intellus Advisors LLC | 126,464 | $1.25M | 0.2% | +1.8% | 0.398% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,898 | $0.11M | 0.0% | -23.2% | 0.034% |  |
| 8/8/2025 | Meridian Wealth Management LLC | 10,108 | $100K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Fiera Capital Corp | 291,232 | $2.88M | 0.0% | -1.2% | 0.916% |  |
| 8/7/2025 | Allworth Financial LP | 12,000 | $0.12M | 0.0% | N/A | 0.038% |  |
| 8/6/2025 | Prospera Financial Services Inc | 10,338 | $0.10M | 0.0% | N/A | 0.032% |  |
| 8/6/2025 | Moors & Cabot Inc. | 11,449 | $0.11M | 0.0% | -33.0% | 0.036% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 12,944 | $0.13M | 0.0% | N/A | 0.041% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 18,044 | $0.18M | 0.0% | +265.0% | 0.057% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 126,126 | $1.25M | 0.0% | +6.8% | 0.396% |  |
| 7/28/2025 | Duncker Streett & Co. Inc. | 4,900 | $48K | 0.0% | N/A | 0.015% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 25,018 | $0.25M | 0.2% | +18.8% | 0.079% |  |
| 7/24/2025 | Cyndeo Wealth Partners LLC | 25,469 | $0.25M | 0.0% | -27.0% | 0.080% |  |
| 7/21/2025 | Catalina Capital Group LLC | 20,515 | $0.20M | 0.1% | N/A | 0.064% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 91,005 | $0.90M | 0.0% | -4.4% | 0.286% |  |
| 7/16/2025 | ST Germain D J Co. Inc. | 3,000 | $30K | 0.0% | N/A | 0.009% |  |
| 7/16/2025 | CX Institutional | 2,969 | $29K | 0.0% | N/A | 0.009% |  |
| 7/16/2025 | American National Bank & Trust | 20,000 | $0.20M | 0.0% | N/A | 0.063% |  |
| 7/15/2025 | Riverbridge Partners LLC | 74,966 | $0.74M | 0.0% | +4.3% | 0.236% |  |
| 7/14/2025 | Park Avenue Securities LLC | 113,916 | $1.13M | 0.0% | N/A | 0.358% |  |
| 7/11/2025 | CX Institutional | 2,969 | $29K | 0.0% | N/A | 0.009% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 3,000 | $31K | 0.0% | -78.6% | 0.009% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 247,095 | $2.52M | 0.0% | -15.2% | 0.777% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 382,761 | $3.90M | 0.3% | +5.5% | 1.203% |  |
| 5/15/2025 | Royal Bank of Canada | 22,246 | $0.23M | 0.0% | +16.6% | 0.070% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 26,500 | $0.27M | 0.0% | -45.2% | 0.083% |  |
| 5/13/2025 | Elequin Capital LP | 7,104 | $72K | 0.0% | N/A | 0.022% |  |
| 5/12/2025 | Invesco Ltd. | 23,972 | $0.24M | 0.0% | +5.3% | 0.075% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 4,943 | $50K | 0.0% | N/A | 0.016% |  |
| 5/9/2025 | Generation Capital Management LLC | 16,748 | $0.17M | 0.2% | -26.8% | 0.053% |  |