| 12/1/2025 | Investment Research Partners LLC | 71,272 | $0.87M | 0.4% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,759 | $0.20M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Quarry LP | 29,248 | $0.34M | 0.1% | +42.3% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 227,291 | $2.67M | 0.0% | -19.4% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 55,667 | $0.66M | 0.0% | +68.9% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 449,716 | $5.29M | 0.0% | +188.3% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 58,190 | $0.68M | 0.0% | -46.3% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 66,754 | $0.79M | 0.3% | N/A | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 163,200 | $1.92M | 0.0% | -22.7% | 0.000% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 137,548 | $1.62M | 0.2% | +228.7% | 0.000% |  |
| 11/6/2025 | Eagle Bluffs Wealth Management LLC | 224,145 | $2.64M | 1.1% | +2.2% | 0.000% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 11,550 | $0.14M | 0.0% | +344.2% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 40,769 | $0.48M | 0.0% | -27.7% | 0.000% |  |
| 11/6/2025 | RFG Advisory LLC | 42,910 | $0.51M | 0.0% | -12.5% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 25,100 | $0.30M | 0.0% | -17.4% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 42,766 | $0.50M | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | Invested Advisors | 46,421 | $0.56M | 0.8% | N/A | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 82,511 | $0.97M | 0.1% | +6.6% | 0.000% |  |
| 10/22/2025 | D.A. Davidson & CO. | 54,187 | $0.64M | 0.0% | +2.2% | 0.000% |  |
| 10/20/2025 | Absolute Investment Advisers LLC | 88,571 | $1.04M | 0.1% | +55.7% | 0.000% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 30,400 | $0.37M | 0.0% | -10.6% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 43,541 | $0.53M | 0.0% | +7.3% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 281,871 | $3.45M | 0.0% | +3.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 32,963 | $0.40M | 0.0% | -19.0% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 195,307 | $2.39M | 0.9% | -27.4% | 0.000% |  |
| 8/13/2025 | WCG Wealth Advisors LLC | 36,775 | $0.45M | 0.0% | +92.9% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 15,601 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 15,293 | $0.19M | 0.1% | -59.4% | 0.000% |  |
| 8/5/2025 | Castlekeep Investment Advisors LLC | 96,897 | $1.19M | 0.6% | -12.9% | 0.000% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 11,592 | $0.14M | 0.0% | -27.4% | 0.000% |  |
| 7/28/2025 | RFG Advisory LLC | 49,046 | $0.60M | 0.0% | +25.2% | 0.000% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,600 | $32K | 0.0% | -77.5% | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 41,847 | $0.51M | 0.1% | +201.1% | 0.000% |  |
| 7/17/2025 | Eagle Bluffs Wealth Management LLC | 219,302 | $2.69M | 1.3% | +0.8% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 141,907 | $1.74M | 0.0% | -8.3% | 0.000% |  |
| 7/15/2025 | Absolute Investment Advisers LLC | 56,871 | $0.70M | 0.1% | +322.2% | 0.000% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 11,119 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | WCG Wealth Advisors LLC | 19,060 | $0.22M | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 268,982 | $3.06M | 1.0% | +1.4% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 410,092 | $4.66M | 0.1% | +23.0% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 129,597 | $1.47M | 0.0% | +75.6% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 37,671 | $0.43M | 0.2% | +51.9% | 0.000% |  |
| 5/7/2025 | Eagle Bluffs Wealth Management LLC | 217,484 | $2.47M | 1.3% | +0.6% | 0.000% |  |
| 5/6/2025 | Kovack Advisors Inc. | 19,888 | $0.23M | 0.0% | +22.4% | 0.000% |  |
| 5/5/2025 | Wealth Alliance LLC | 38,735 | $0.44M | 0.1% | -2.5% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 67,852 | $0.77M | 0.1% | +21.0% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 177,400 | $2.02M | 0.0% | +14.5% | 0.000% |  |
| 5/2/2025 | Castlekeep Investment Advisors LLC | 111,232 | $1.26M | 0.6% | +25.9% | 0.000% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 13,896 | $0.16M | 0.0% | -8.9% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 55,084 | $0.63M | 0.0% | -14.2% | 0.000% |  |
| 4/22/2025 | Flagship Harbor Advisors LLC | 15,964 | $0.18M | 0.0% | +10.9% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 98,304 | $1.12M | 0.0% | -1.0% | 0.000% |  |
| 4/21/2025 | Abundance Wealth Counselors | 64,166 | $0.73M | 0.2% | -31.3% | 0.000% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 154,785 | $1.76M | 0.0% | -38.7% | 0.000% |  |
| 4/9/2025 | RFG Advisory LLC | 39,160 | $0.45M | 0.0% | N/A | 0.000% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 10,995 | $0.13M | 0.0% | -13.2% | 0.000% |  |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 88,330 | $1.06M | 0.2% | N/A | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 62,671 | $0.75M | 0.3% | -45.1% | 0.000% |  |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 1,028,832 | $12.35M | 0.1% | N/A | 0.000% |  |
| 2/14/2025 | Quarry LP | 3,317 | $40K | 0.0% | -60.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 24,799 | $0.30M | 0.1% | N/A | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 90,445 | $1.09M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Aristides Capital LLC | 23,013 | $0.28M | 0.1% | +10.0% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 333,427 | $4M | 0.1% | +147.0% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 20,048 | $0.24M | 0.0% | -37.2% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 265,279 | $3.18M | 1.0% | +134.8% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 27,362 | $0.33M | 0.0% | -3.5% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 56,065 | $0.67M | 0.1% | +38.0% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 90,445 | $1.09M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 64,200 | $0.77M | 0.0% | +4.9% | 0.000% |  |
| 2/5/2025 | Kovack Advisors Inc. | 16,248 | $0.20M | 0.0% | +10.7% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 73,819 | $0.89M | 0.0% | N/A | 0.000% |  |
| 2/3/2025 | Private Advisor Group LLC | 154,900 | $1.86M | 0.0% | +6.8% | 0.000% |  |
| 1/31/2025 | D.A. Davidson & CO. | 53,096 | $0.64M | 0.0% | +11.3% | 0.000% |  |
| 1/24/2025 | Absolute Investment Advisers LLC | 13,471 | $0.16M | 0.0% | N/A | 0.000% |  |
| 1/24/2025 | Eagle Bluffs Wealth Management LLC | 216,134 | $2.59M | 1.4% | -19.3% | 0.000% |  |
| 1/24/2025 | Abundance Wealth Counselors | 93,344 | $1.12M | 0.2% | -13.2% | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 252,362 | $3.03M | 0.0% | -1.6% | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 87,546 | $1.09M | 0.0% | +12.1% | 0.000% |  |
| 11/15/2024 | Quarry LP | 8,493 | $0.11M | 0.0% | +14.8% | 0.000% |  |
| 11/15/2024 | HighTower Advisors LLC | 10,599 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/13/2024 | D.A. Davidson & CO. | 47,695 | $0.62M | 0.0% | +2.9% | 0.000% |  |
| 11/12/2024 | Cerity Partners LLC | 82,096 | $1.07M | 0.0% | -16.5% | 0.000% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 61,209 | $0.80M | 0.0% | -2.2% | 0.000% |  |
| 11/4/2024 | Eagle Bluffs Wealth Management LLC | 267,682 | $3.49M | 1.9% | +3.1% | 0.000% |  |
| 11/1/2024 | Beckerman Institutional LLC | 10,287 | $0.13M | 0.1% | N/A | 0.000% |  |
| 10/29/2024 | Janney Montgomery Scott LLC | 256,571 | $3.35M | 0.0% | -3.0% | 0.000% |  |
| 10/22/2024 | Private Advisor Group LLC | 145,100 | $1.89M | 0.0% | +4.9% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 78,125 | $0.89M | 0.0% | N/A | 0.000% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 13,109 | $0.15M | 0.0% | +8.7% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 191,973 | $2.21M | 0.6% | -2.0% | 0.000% |  |
| 8/9/2024 | Brown Brothers Harriman & Co. | 4,411 | $51K | 0.0% | N/A | 0.000% |  |
| 8/5/2024 | Private Advisor Group LLC | 138,325 | $1.59M | 0.0% | +19.0% | 0.000% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 8,911 | $0.10M | 0.0% | +18.6% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 118,883 | $1.37M | 0.6% | +17.6% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 131,232 | $1.51M | 0.0% | +1,647.4% | 0.000% |  |
| 8/1/2024 | Consolidated Portfolio Review Corp | 15,035 | $0.17M | 0.0% | +19.1% | 0.000% |  |
| 7/30/2024 | Matisse Capital | 227,000 | $2.61M | 1.3% | +3.2% | 0.000% |  |
| 7/26/2024 | Cambridge Investment Research Advisors Inc. | 98,781 | $1.14M | 0.0% | -3.1% | 0.000% |  |
| 7/22/2024 | Eagle Bluffs Wealth Management LLC | 259,579 | $2.99M | 1.7% | +6.6% | 0.000% |  |