| 1/23/2024 | Visionary Horizons LLC | 107,820 | $0.41M | 0.3% | N/A | 0.105% |  |
| 1/23/2024 | Sightline Wealth Advisors LLC | 15,772 | $60K | 0.0% | -66.1% | 0.015% |  |
| 1/22/2024 | Melfa Wealth Management LLC | 33,750 | $0.13M | 0.1% | -30.8% | 0.033% |  |
| 1/9/2024 | Ignite Planners LLC | 19,468 | $74K | 0.0% | -27.4% | 0.019% |  |
| 1/5/2024 | Harbour Capital Advisors LLC | 74,825 | $0.29M | 0.1% | -6.0% | 0.073% |  |
| 11/21/2023 | Almitas Capital LLC | 3,097,815 | $11.96M | 5.7% | +24.9% | 3.015% |  |
| 11/15/2023 | Evergreen Capital Management LLC | 66,995 | $0.26M | 0.0% | -6.4% | 0.065% |  |
| 11/14/2023 | Saba Capital Management L.P. | 31,526,562 | $121.69M | 2.9% | -18.3% | 30.683% |  |
| 11/14/2023 | Clough Capital Partners L P | 1,530,900 | $5.91M | 0.6% | N/A | 1.490% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 26,530 | $0.10M | 0.0% | N/A | 0.026% |  |
| 11/8/2023 | Atria Wealth Solutions Inc. | 58,993 | $0.23M | 0.0% | -18.8% | 0.057% |  |
| 11/8/2023 | Landscape Capital Management L.L.C. | 78,805 | $0.30M | 0.0% | +14.6% | 0.077% |  |
| 11/8/2023 | Moors & Cabot Inc. | 56,107 | $0.22M | 0.0% | +35.2% | 0.055% |  |
| 11/7/2023 | Prosperity Financial Group Inc. | 36,192 | $0.14M | 0.1% | -46.0% | 0.035% |  |
| 11/7/2023 | Atlas Wealth LLC | 19,627 | $76K | 0.0% | -69.0% | 0.019% |  |
| 11/7/2023 | Addison Advisors LLC | 254,808 | $0.98M | 0.5% | -7.9% | 0.248% |  |
| 11/7/2023 | Jump Financial LLC | 14,900 | $58K | 0.0% | N/A | 0.015% |  |
| 11/6/2023 | HBK Sorce Advisory LLC | 18,898 | $73K | 0.0% | -14.3% | 0.018% |  |
| 11/3/2023 | Private Advisor Group LLC | 20,993 | $81K | 0.0% | -17.3% | 0.020% |  |
| 11/2/2023 | Whitener Capital Management Inc. | 76,230 | $0.29M | 0.1% | -46.9% | 0.074% |  |
| 11/2/2023 | Shaker Financial Services LLC | 106,415 | $0.41M | 0.2% | -10.8% | 0.104% |  |
| 11/1/2023 | Sightline Wealth Advisors LLC | 46,593 | $0.18M | 0.2% | -20.9% | 0.045% |  |
| 10/25/2023 | Diversified Investment Strategies LLC | 12,405 | $48K | 0.0% | -35.6% | 0.012% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 11,003 | $42K | 0.0% | N/A | 0.011% |  |
| 10/24/2023 | Raymond James & Associates | 124,256 | $0.48M | 0.0% | -5.2% | 0.121% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 635,384 | $2.45M | 0.0% | -0.7% | 0.618% |  |
| 10/20/2023 | Evanson Asset Management LLC | 389,524 | $1.50M | 0.1% | +0.7% | 0.379% |  |
| 10/11/2023 | Ignite Planners LLC | 26,829 | $0.10M | 0.0% | N/A | 0.026% |  |
| 10/5/2023 | Harbour Capital Advisors LLC | 79,633 | $0.31M | 0.1% | +11.6% | 0.078% |  |
| 10/4/2023 | Windsor Capital Management LLC | 66,137 | $0.26M | 0.1% | -5.1% | 0.064% |  |
| 9/12/2023 | Prosperity Financial Group Inc. | 67,017 | $0.28M | 0.2% | N/A | 0.065% |  |
| 8/15/2023 | Rivernorth Capital Management LLC | 1,118,283 | $4.63M | 0.2% | N/A | 1.088% |  |
| 8/15/2023 | Bulldog Investors LLP | 31,740 | $0.13M | 0.0% | N/A | 0.031% |  |
| 8/14/2023 | CSS LLC IL | 29,020 | $0.12M | 0.0% | N/A | 0.028% |  |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 1,269,542 | $5.28M | 0.4% | +318.3% | 1.236% |  |
| 8/11/2023 | Almitas Capital LLC | 2,480,094 | $10.64M | 4.5% | +63.7% | 2.414% |  |
| 8/11/2023 | Landscape Capital Management L.L.C. | 68,747 | $0.29M | 0.0% | +381.1% | 0.067% |  |
| 8/10/2023 | Private Advisor Group LLC | 25,392 | $0.11M | 0.0% | +10.9% | 0.025% |  |
| 8/10/2023 | Moors & Cabot Inc. | 41,507 | $0.17M | 0.0% | +16.3% | 0.040% |  |
| 8/8/2023 | Ieq Capital LLC | 11,867 | $49K | 0.0% | N/A | 0.012% |  |
| 8/7/2023 | Shaker Financial Services LLC | 119,315 | $0.49M | 0.2% | -11.9% | 0.116% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 22,039 | $91K | 0.0% | -49.8% | 0.021% |  |
| 8/3/2023 | Atria Wealth Solutions Inc. | 72,618 | $0.30M | 0.0% | -6.7% | 0.071% |  |
| 8/3/2023 | Addison Advisors LLC | 276,773 | $1.15M | 0.6% | -19.1% | 0.269% |  |
| 7/31/2023 | LPL Financial LLC | 139,104 | $0.58M | 0.0% | +23.5% | 0.135% |  |
| 7/27/2023 | Icon Advisers Inc. Co. | 2,492,336 | $10.32M | 2.6% | +32.9% | 2.426% |  |
| 7/27/2023 | Everett Harris & Co. CA | 113,808 | $0.47M | 0.0% | -2.5% | 0.111% |  |
| 7/25/2023 | Raymond James & Associates | 131,049 | $0.54M | 0.0% | -16.3% | 0.128% |  |
| 7/18/2023 | Melfa Wealth Management LLC | 48,750 | $0.20M | 0.2% | N/A | 0.047% |  |
| 7/17/2023 | Diversified Investment Strategies LLC | 19,270 | $80K | 0.1% | -22.1% | 0.019% |  |
| 7/17/2023 | Vanguard Capital Wealth Advisors | 21,137 | $88K | 0.1% | -24.4% | 0.021% |  |
| 7/13/2023 | Windsor Capital Management LLC | 69,697 | $0.29M | 0.1% | -5.3% | 0.068% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 639,994 | $2.65M | 0.0% | +8.0% | 0.623% |  |
| 7/13/2023 | Whitener Capital Management Inc. | 143,531 | $0.59M | 0.2% | -23.0% | 0.140% |  |
| 7/11/2023 | Evanson Asset Management LLC | 386,819 | $1.60M | 0.1% | +0.7% | 0.376% |  |
| 7/10/2023 | Harbour Capital Advisors LLC | 71,363 | $0.30M | 0.1% | -10.4% | 0.069% |  |
| 5/12/2023 | Icon Advisers Inc. Co. | 1,875,375 | $8.25M | 2.1% | +1,080.8% | 1.824% |  |
| 5/11/2023 | Cambridge Investment Research Advisors Inc. | 592,437 | $2.61M | 0.0% | +70.6% | 0.576% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 14,290 | $63K | 0.0% | -68.4% | 0.014% |  |
| 5/9/2023 | Atlas Wealth LLC | 72,883 | $0.32M | 0.1% | N/A | 0.071% |  |
| 5/9/2023 | Addison Advisors LLC | 342,133 | $1.51M | 0.8% | +3.9% | 0.333% |  |
| 5/8/2023 | Shaker Financial Services LLC | 135,377 | $0.60M | 0.3% | -18.4% | 0.132% |  |
| 5/5/2023 | Moors & Cabot Inc. | 35,679 | $0.16M | 0.0% | +68.9% | 0.035% |  |
| 5/1/2023 | Family Firm Inc. | 757,851 | $3.34M | 0.9% | +5.4% | 0.737% |  |
| 4/27/2023 | Alpha Cubed Investments LLC | 10,549 | $46K | 0.0% | N/A | 0.010% |  |
| 4/26/2023 | IFG Advisory LLC | 53,645 | $0.24M | 0.0% | -22.5% | 0.052% |  |
| 4/26/2023 | Fiera Capital Corp | 594,129 | $2.61M | 0.0% | -2.1% | 0.578% |  |
| 4/25/2023 | Everett Harris & Co. CA | 116,708 | $0.51M | 0.0% | -2.5% | 0.114% |  |
| 4/21/2023 | Vanguard Capital Wealth Advisors | 27,973 | $0.12M | 0.1% | N/A | 0.027% |  |
| 4/20/2023 | Gilman Hill Asset Management LLC | 37,500 | $0.17M | 0.0% | +36.4% | 0.036% |  |
| 4/19/2023 | Carmel Capital Partners LLC | 8,522 | $37K | 0.0% | N/A | 0.008% |  |
| 4/19/2023 | Harbour Capital Advisors LLC | 79,613 | $0.35M | 0.1% | +51.5% | 0.077% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 17,129 | $75K | 0.0% | +37.1% | 0.017% |  |
| 4/14/2023 | Raymond James & Associates | 156,520 | $0.69M | 0.0% | -5.0% | 0.152% |  |
| 4/13/2023 | Evanson Asset Management LLC | 384,198 | $1.69M | 0.2% | -1.7% | 0.374% |  |
| 4/12/2023 | Whitener Capital Management Inc. | 186,502 | $0.82M | 0.3% | -10.7% | 0.181% |  |
| 4/11/2023 | Mutual Advisors LLC | 286,812 | $1.26M | 0.1% | +28.5% | 0.279% |  |
| 4/10/2023 | Windsor Capital Management LLC | 73,629 | $0.32M | 0.1% | -3.8% | 0.072% |  |
| 3/1/2023 | Whitener Capital Management Inc. | 208,957 | $0.91M | 0.4% | +7.3% | 0.203% |  |
| 2/15/2023 | Almitas Capital LLC | 1,928,378 | $8.35M | 3.8% | +310.6% | 1.876% |  |
| 2/10/2023 | Franklin Resources Inc. | 9,990,587 | $43.26M | 0.0% | +71.6% | 9.718% |  |
| 2/10/2023 | Moors & Cabot Inc. | 21,130 | $91K | 0.0% | -17.5% | 0.021% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 45,276 | $0.20M | 0.0% | N/A | 0.044% |  |
| 2/9/2023 | Elequin Securities LLC | 33,770 | $0.15M | 0.0% | N/A | 0.033% |  |
| 2/9/2023 | Rock Point Advisors LLC | 67,506 | $0.29M | 0.1% | -5.5% | 0.066% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 43,766 | $0.19M | 0.0% | +51.6% | 0.043% |  |
| 2/9/2023 | Mercer Global Advisors Inc. ADV | 22,602 | $98K | 0.0% | -10.9% | 0.022% |  |
| 2/8/2023 | Raymond James & Associates | 164,844 | $0.71M | 0.0% | +3.2% | 0.160% |  |
| 2/8/2023 | Fiera Capital Corp | 606,674 | $2.63M | 0.0% | +5.7% | 0.590% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 347,273 | $1.50M | 0.0% | +9.1% | 0.338% |  |
| 2/7/2023 | Nations Financial Group Inc. IA ADV | 342,642 | $1.48M | 0.2% | -17.4% | 0.333% |  |
| 2/7/2023 | Addison Advisors LLC | 329,148 | $1.43M | 0.9% | -10.0% | 0.320% |  |
| 2/7/2023 | Family Firm Inc. | 718,920 | $3.11M | 0.9% | +9.6% | 0.699% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 46,558 | $0.20M | 0.0% | +7.4% | 0.045% |  |
| 2/7/2023 | LPL Financial LLC | 121,734 | $0.53M | 0.0% | -4.0% | 0.118% |  |
| 2/7/2023 | Moors & Cabot Inc. | 16,107 | $84K | 0.0% | -37.1% | 0.016% |  |
| 2/3/2023 | Shaker Financial Services LLC | 165,851 | $0.72M | 0.3% | N/A | 0.161% |  |
| 1/31/2023 | Kestra Advisory Services LLC | 36,540 | $0.16M | 0.0% | +12.0% | 0.036% |  |
| 1/31/2023 | IFG Advisory LLC | 69,205 | $0.30M | 0.0% | -11.3% | 0.067% |  |
| 1/26/2023 | Sightline Wealth Advisors LLC | 57,994 | $0.25M | 0.3% | -33.5% | 0.056% |  |