| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,784 | $0.26M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,987 | $0.13M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 17,594 | $0.16M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Millennium Management LLC | 45,834 | $0.41M | 0.0% | N/A | 0.182% |  |
| 11/17/2025 | Bulldog Investors LLP | 121,453 | $1.09M | 0.3% | -39.9% | 0.483% |  |
| 11/14/2025 | Virtu Financial LLC | 23,082 | $0.21M | 0.0% | -40.3% | 0.092% |  |
| 11/14/2025 | Two Sigma Investments LP | 211,905 | $1.91M | 0.0% | +189.9% | 0.844% |  |
| 11/13/2025 | Franklin Resources Inc. | 189,699 | $1.71M | 0.0% | -21.1% | 0.755% |  |
| 11/13/2025 | Private Advisor Group LLC | 46,771 | $0.42M | 0.0% | +17.2% | 0.186% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,645 | $0.11M | 0.0% | N/A | 0.050% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,474,344 | $13.27M | 0.1% | +1.6% | 5.869% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 282,500 | $2.54M | 0.0% | -0.9% | 1.125% |  |
| 11/12/2025 | Cresset Asset Management LLC | 13,365 | $0.12M | 0.0% | N/A | 0.053% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 35,400 | $0.32M | 0.0% | N/A | 0.141% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,451 | $0.16M | 0.0% | -48.8% | 0.073% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 24,886 | $0.22M | 0.0% | N/A | 0.104% |  |
| 11/4/2025 | Hazlett Burt & Watson Inc. | 3,655 | $33K | 0.0% | +2,587.5% | 0.015% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 11,274 | $0.10M | 0.0% | N/A | 0.047% |  |
| 10/29/2025 | GatePass Capital LLC | 496,100 | $4.47M | 2.6% | -3.2% | 2.077% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,611 | $0.16M | 0.0% | N/A | 0.074% |  |
| 10/24/2025 | MGO One Seven LLC | 268,544 | $2.42M | 0.1% | -0.7% | 1.124% |  |
| 10/22/2025 | Byrne Asset Management LLC | 9,210 | $83K | 0.1% | N/A | 0.039% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 78,665 | $0.71M | 0.1% | -61.9% | 0.329% |  |
| 10/14/2025 | Tactive Advisors LLC | 20,037 | $0.18M | 0.1% | +7.0% | 0.084% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 20,132 | $0.18M | 0.0% | +9.4% | 0.084% |  |
| 9/22/2025 | GatePass Capital LLC | 512,750 | $4.21M | 2.8% | -3.1% | 2.146% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,382 | $28K | 0.0% | -45.4% | 0.014% |  |
| 8/18/2025 | Tactive Advisors LLC | 18,720 | $0.15M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Oxford Asset Management LLP | 14,866 | $0.12M | 0.0% | N/A | 0.062% |  |
| 8/15/2025 | EJF Capital LLC | 79,111 | $0.65M | 0.5% | +11.4% | 0.331% |  |
| 8/15/2025 | Bank of America Corp DE | 3,267 | $27K | 0.0% | +222.2% | 0.014% |  |
| 8/14/2025 | Jane Street Group LLC | 70,637 | $0.58M | 0.0% | +289.1% | 0.296% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,782 | $31K | 0.0% | N/A | 0.016% |  |
| 8/13/2025 | Gabelli Funds LLC | 1,450,834 | $11.91M | 0.1% | +13.9% | 6.073% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 285,000 | $2.34M | 0.0% | +26.2% | 1.193% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 264,336 | $2.17M | 0.8% | -84.6% | 1.107% |  |
| 8/12/2025 | Franklin Resources Inc. | 240,545 | $1.98M | 0.0% | +8.7% | 1.007% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 10,000 | $82K | 0.0% | -81.7% | 0.042% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 13,400 | $0.11M | 0.0% | N/A | 0.056% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 18,397 | $0.15M | 0.0% | N/A | 0.077% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 206,652 | $1.70M | 0.1% | +18.4% | 0.878% |  |
| 5/21/2025 | Acadian Asset Management LLC | 142,937 | $0.71M | 0.0% | +46.1% | 0.607% |  |
| 5/19/2025 | Jane Street Group LLC | 18,153 | $90K | 0.0% | +58.5% | 0.077% |  |
| 5/16/2025 | Needham Investment Management LLC | 378,594 | $1.88M | 0.2% | +12.2% | 1.607% |  |
| 5/16/2025 | Granahan Investment Management LLC | 39,037 | $0.19M | 0.0% | N/A | 0.166% |  |
| 5/15/2025 | Trexquant Investment LP | 26,937 | $0.13M | 0.0% | N/A | 0.114% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 225,750 | $1.12M | 0.0% | +7.1% | 0.959% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,274,160 | $6.33M | 0.0% | +9.4% | 5.410% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 1,714,062 | $8.52M | 2.9% | +26.3% | 7.278% |  |
| 5/14/2025 | Jump Financial LLC | 11,783 | $59K | 0.0% | N/A | 0.050% |  |
| 5/12/2025 | Invesco Ltd. | 12,526 | $62K | 0.0% | N/A | 0.053% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 54,773 | $0.27M | 0.0% | -62.4% | 0.233% |  |
| 5/8/2025 | XTX Topco Ltd | 27,072 | $0.14M | 0.0% | +13.4% | 0.115% |  |
| 5/6/2025 | Legato Capital Management LLC | 11,522 | $57K | 0.0% | -17.8% | 0.049% |  |
| 5/6/2025 | Choreo LLC | 23,931 | $0.12M | 0.0% | +23.5% | 0.102% |  |
| 4/21/2025 | Riverwater Partners LLC | 16,694 | $83K | 0.0% | -65.6% | 0.071% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 174,533 | $0.87M | 0.0% | N/A | 0.741% |  |
| 2/18/2025 | CSS LLC IL | 15,392 | $91K | 0.0% | -45.8% | 0.065% |  |
| 2/17/2025 | Wolverine Trading LLC | 68,264 | $0.41M | 0.0% | N/A | 0.289% |  |
| 2/17/2025 | Wexford Capital LP | 29,858 | $0.18M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | Needham Investment Management LLC | 337,394 | $1.98M | 0.2% | -11.6% | 1.430% |  |
| 2/17/2025 | Millennium Management LLC | 11,008 | $65K | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | J. Goldman & Co LP | 610,812 | $3.59M | 0.1% | N/A | 2.588% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 30,077 | $0.18M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | Bulldog Investors LLP | 144,354 | $0.85M | 0.2% | +14.3% | 0.612% |  |
| 2/17/2025 | Bank of America Corp DE | 30,626 | $0.18M | 0.0% | +11.2% | 0.130% |  |
| 2/14/2025 | Jane Street Group LLC | 11,452 | $67K | 0.0% | N/A | 0.049% |  |
| 2/14/2025 | Northern Trust Corp | 45,067 | $0.27M | 0.0% | +103.0% | 0.191% |  |
| 2/14/2025 | MGO One Seven LLC | 271,765 | $1.60M | 0.1% | -4.4% | 1.152% |  |
| 2/13/2025 | Marshall Wace LLP | 78,455 | $0.46M | 0.0% | N/A | 0.332% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 210,750 | $1.24M | 0.0% | +5.9% | 0.893% |  |
| 2/13/2025 | Gabelli Funds LLC | 1,164,500 | $6.85M | 0.1% | +22.3% | 4.934% |  |
| 2/13/2025 | XTX Topco Ltd | 23,881 | $0.14M | 0.0% | N/A | 0.101% |  |
| 2/13/2025 | Riverwater Partners LLC | 48,466 | $0.29M | 0.1% | N/A | 0.205% |  |
| 2/12/2025 | Rangeley Capital LLC | 25,000 | $0.15M | 0.1% | N/A | 0.106% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 1,357,409 | $7.98M | 2.6% | +24.7% | 5.752% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 13,000 | $76K | 0.0% | +8,025.0% | 0.055% |  |
| 2/10/2025 | Wellington Shields & Co. LLC | 25,536 | $0.15M | 0.0% | -15.7% | 0.108% |  |
| 2/6/2025 | Deuterium Capital Management LLC | 51,096 | $0.30M | 0.8% | -80.7% | 0.217% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 145,510 | $0.86M | 0.1% | +85.5% | 0.617% |  |
| 1/29/2025 | Legato Capital Management LLC | 14,011 | $82K | 0.0% | N/A | 0.059% |  |
| 1/27/2025 | Choreo LLC | 19,380 | $0.12M | 0.0% | +16.6% | 0.082% |  |
| 1/15/2025 | HB Wealth Management LLC | 11,000 | $65K | 0.0% | N/A | 0.047% |  |
| 11/18/2024 | Arete Wealth Advisors LLC | 21,328 | $84K | 0.0% | N/A | 0.091% |  |
| 8/14/2024 | Gabelli Funds LLC | 730,000 | $2.93M | 0.0% | +139.3% | 3.126% |  |
| 8/7/2024 | Levin Capital Strategies L.P. | 43,461 | $0.17M | 0.0% | N/A | 0.186% |  |
| 8/7/2024 | Choreo LLC | 15,548 | $62K | 0.0% | N/A | 0.067% |  |
| 8/6/2024 | Acadian Asset Management LLC | 131,636 | $0.53M | 0.0% | +91.6% | 0.564% |  |
| 7/30/2024 | Deuterium Capital Management LLC | 146,478 | $0.59M | 1.0% | -31.3% | 0.627% |  |
| 5/16/2024 | EJF Capital LLC | 72,711 | $0.33M | 0.2% | +104.2% | 0.311% |  |
| 5/15/2024 | Quadrature Capital Ltd | 13,425 | $61K | 0.0% | -71.3% | 0.057% |  |
| 5/15/2024 | Gabelli Funds LLC | 305,000 | $1.39M | 0.0% | +50.6% | 1.306% |  |
| 5/10/2024 | Acadian Asset Management LLC | 68,686 | $0.31M | 0.0% | N/A | 0.294% |  |
| 5/7/2024 | Deuterium Capital Management LLC | 213,200 | $0.97M | 1.7% | +408.0% | 0.913% |  |
| 5/3/2024 | Wellington Shields & Co. LLC | 30,290 | $0.14M | 0.0% | +35.0% | 0.130% |  |
| 3/25/2024 | Quadrature Capital Ltd | 46,821 | $0.18M | 0.0% | N/A | 0.185% |  |
| 2/15/2024 | Bulldog Investors LLP | 152,373 | $0.60M | 0.2% | +15.1% | 0.604% |  |
| 2/13/2024 | Gabelli Funds LLC | 202,500 | $0.80M | 0.0% | +125.0% | 0.803% |  |
| 2/7/2024 | Calton & Associates Inc. | 27,158 | $0.11M | 0.0% | N/A | 0.108% |  |
| 2/6/2024 | Deuterium Capital Management LLC | 41,965 | $0.17M | 0.5% | +13.5% | 0.166% |  |