| 11/17/2025 | Bank of America Corp DE | 3,600 | $76K | 0.0% | -81.8% | 0.054% |  |
| 11/17/2025 | Bard Associates Inc. | 286,261 | $6.01M | 1.6% | -1.3% | 4.311% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,248 | $0.34M | 0.0% | -7.7% | 0.245% |  |
| 11/13/2025 | First Trust Advisors LP | 12,678 | $0.27M | 0.0% | +19.4% | 0.191% |  |
| 11/10/2025 | Journey Advisory Group LLC | 562,329 | $11.82M | 0.9% | -2.9% | 8.469% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,360 | $0.11M | 0.0% | -31.3% | 0.081% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 75,129 | $1.58M | 1.0% | +39.9% | 1.131% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 121,444 | $2.55M | 0.0% | -0.8% | 1.829% |  |
| 10/22/2025 | D.A. Davidson & CO. | 132,373 | $2.78M | 0.0% | +2.0% | 1.994% |  |
| 10/9/2025 | Breakthru Advisory Services LLC | 375,510 | $7.89M | 5.2% | N/A | 5.274% |  |
| 9/4/2025 | Osaic Holdings Inc. | 26,701 | $0.55M | 0.0% | +7.1% | 0.355% |  |
| 8/15/2025 | Bank of America Corp DE | 19,749 | $0.41M | 0.0% | -58.4% | 0.263% |  |
| 8/13/2025 | Walleye Capital LLC | 10,378 | $0.21M | 0.0% | N/A | 0.138% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,800 | $0.16M | 0.0% | +233.8% | 0.104% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,323 | $0.21M | 0.0% | -27.6% | 0.137% |  |
| 7/30/2025 | D.A. Davidson & CO. | 129,742 | $2.66M | 0.0% | +4.5% | 1.725% |  |
| 7/30/2025 | Journey Advisory Group LLC | 578,866 | $10.92M | 0.8% | +5.7% | 7.698% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 53,711 | $1.10M | 0.8% | -33.6% | 0.714% |  |
| 5/19/2025 | Jane Street Group LLC | 73,007 | $1.51M | 0.0% | -79.2% | 0.931% |  |
| 5/16/2025 | Concorde Asset Management LLC | 18,934 | $0.36M | 0.2% | -5.7% | 0.242% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 122,686 | $2.53M | 0.0% | +0.6% | 1.565% |  |
| 5/14/2025 | Compound Planning Inc. | 13,851 | $0.29M | 0.0% | -12.1% | 0.177% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 538,039 | $11.11M | 0.1% | -23.4% | 6.863% |  |
| 5/12/2025 | Bard Associates Inc. | 291,861 | $6.03M | 2.2% | -38.3% | 3.723% |  |
| 5/7/2025 | LPL Financial LLC | 97,216 | $2.01M | 0.0% | -0.6% | 1.240% |  |
| 5/6/2025 | Cetera Investment Advisers | 14,253 | $0.29M | 0.0% | -12.0% | 0.182% |  |
| 5/5/2025 | Montag A & Associates Inc. | 6,622 | $0.14M | 0.0% | -24.9% | 0.084% |  |
| 4/28/2025 | D.A. Davidson & CO. | 124,168 | $2.56M | 0.0% | +14.6% | 1.584% |  |
| 4/28/2025 | Private Trust Co. NA | 3,000 | $62K | 0.0% | +50.0% | 0.038% |  |
| 2/18/2025 | GTS Securities LLC | 21,728 | $0.44M | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 170,928 | $3.43M | 0.2% | +970.0% | 0.000% |  |
| 2/17/2025 | Saba Capital Management L.P. | 11,234 | $0.23M | 0.0% | -95.1% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 16,204 | $0.33M | 0.0% | +6.6% | 0.000% |  |
| 2/17/2025 | Bulldog Investors LLP | 582,674 | $11.75M | 3.2% | +111.6% | 0.000% |  |
| 2/17/2025 | Beverly Hills Private Wealth LLC | 10,320 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 92,472 | $1.86M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Almitas Capital LLC | 576,065 | $11.56M | 2.5% | +873.4% | 0.000% |  |
| 2/14/2025 | Jane Street Group LLC | 351,151 | $7.05M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 702,060 | $14.09M | 0.0% | -3.3% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 17,843 | $0.36M | 0.0% | -2.9% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 75,319 | $1.51M | 0.1% | N/A | 0.000% |  |
| 2/13/2025 | Mariner LLC | 18,331 | $0.37M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Rockefeller Capital Management L.P. | 108,003 | $2.17M | 0.0% | +10.4% | 0.000% |  |
| 2/13/2025 | Concorde Asset Management LLC | 20,087 | $0.40M | 0.2% | N/A | 0.000% |  |
| 2/13/2025 | Bank of Montreal Can | 58,958 | $1.18M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Cerity Partners LLC | 10,240 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 315,711 | $6.34M | 2.3% | +568.5% | 0.000% |  |
| 2/13/2025 | Aristides Capital LLC | 317,062 | $6.36M | 1.3% | +1,652.8% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 71,872 | $1.44M | 0.0% | +85.8% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 2,370 | $48K | 0.0% | -98.6% | 0.000% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,349 | $47K | 0.0% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 97,849 | $1.96M | 0.0% | +628.5% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 121,955 | $2.45M | 0.0% | +86.2% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 144,875 | $2.91M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 68,915 | $1.38M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 6,414 | $0.13M | 0.0% | +2,266.8% | 0.000% |  |
| 2/6/2025 | Bard Associates Inc. | 473,321 | $9.51M | 3.2% | +134.3% | 0.000% |  |
| 1/31/2025 | D.A. Davidson & CO. | 108,308 | $2.17M | 0.0% | +196.7% | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 46,133 | $0.98M | 0.0% | +19.4% | 0.000% |  |
| 1/30/2025 | Montag A & Associates Inc. | 8,820 | $0.18M | 0.0% | -22.1% | 0.000% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 28,332 | $0.57M | 0.0% | N/A | 0.000% |  |
| 1/27/2025 | Stratos Wealth Advisors LLC | 14,000 | $0.28M | 0.0% | -13.8% | 0.000% |  |
| 1/17/2025 | Atomi Financial Group Inc. | 15,751 | $0.32M | 0.0% | N/A | 0.000% |  |
| 1/16/2025 | Harbor Investment Advisory LLC | 1,332 | $27K | 0.0% | N/A | 0.000% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 38,653 | $0.70M | 0.0% | +126.5% | 0.000% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 725,678 | $13.07M | 0.1% | N/A | 0.000% |  |
| 11/15/2024 | Quarry LP | 18,513 | $0.34M | 0.1% | N/A | 0.000% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 97,850 | $1.77M | 0.0% | -17.3% | 0.000% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 65,502 | $1.19M | 0.0% | N/A | 0.000% |  |
| 11/6/2024 | Bard Associates Inc. | 202,055 | $3.66M | 1.2% | -4.8% | 0.000% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 17,064 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/8/2024 | Envestnet Asset Management Inc. | 197,369 | $3.12M | 0.0% | +13.6% | 0.000% |  |
| 8/7/2024 | Choreo LLC | 44,574 | $0.70M | 0.0% | +7.7% | 0.000% |  |
| 8/5/2024 | Private Advisor Group LLC | 36,496 | $0.58M | 0.0% | -41.9% | 0.000% |  |
| 8/2/2024 | Carmichael Hill & Associates Inc. | 21,429 | $0.34M | 0.1% | +3.4% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 6,891 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/2/2024 | Choreo LLC | 41,405 | $0.65M | 0.0% | N/A | 0.000% |  |
| 4/30/2024 | J.W. Cole Advisors Inc. | 13,367 | $0.21M | 0.0% | +7.8% | 0.000% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 2,400 | $37K | 0.0% | +242.9% | 0.000% |  |
| 2/15/2024 | Bulldog Investors LLP | 303,410 | $4.22M | 1.4% | +72.7% | 0.000% |  |
| 2/13/2024 | Aristides Capital LLC | 20,110 | $0.28M | 0.1% | -9.4% | 0.000% |  |
| 2/13/2024 | Bard Associates Inc. | 223,321 | $3.13M | 1.2% | -11.5% | 0.000% |  |
| 2/12/2024 | Relative Value Partners Group LLC | 766,544 | $10.74M | 0.7% | -9.0% | 0.000% |  |
| 2/7/2024 | Kayne Anderson Capital Advisors LP | 62,051 | $0.87M | 0.0% | -9.4% | 0.000% |  |
| 2/6/2024 | Private Advisor Group LLC | 62,692 | $0.88M | 0.0% | -16.0% | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 4,040 | $57K | 0.0% | -92.8% | 0.000% |  |
| 1/31/2024 | J.W. Cole Advisors Inc. | 12,400 | $0.17M | 0.0% | N/A | 0.000% |  |
| 1/24/2024 | Stratos Wealth Advisors LLC | 17,571 | $0.25M | 0.0% | -14.3% | 0.000% |  |
| 11/14/2023 | Saba Capital Management L.P. | 177,876 | $2.38M | 0.1% | +7.3% | 0.000% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 208,471 | $2.79M | 1.1% | +14.5% | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 56,105 | $0.75M | 0.0% | -3.5% | 0.000% |  |
| 11/9/2023 | Kayne Anderson Capital Advisors LP | 68,500 | $0.92M | 0.0% | -6.0% | 0.000% |  |
| 11/8/2023 | D.A. Davidson & CO. | 30,173 | $0.40M | 0.0% | +5.6% | 0.000% |  |
| 11/3/2023 | Private Advisor Group LLC | 74,616 | $1M | 0.0% | -18.2% | 0.000% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 25,018 | $0.33M | 0.0% | -6.7% | 0.000% |  |
| 8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 182,124 | $2.41M | 1.0% | -9.9% | 0.000% |  |
| 8/15/2023 | Bulldog Investors LLP | 162,086 | $2.14M | 0.7% | +73.2% | 0.000% |  |
| 8/11/2023 | D.A. Davidson & CO. | 28,574 | $0.38M | 0.0% | +6.1% | 0.000% |  |
| 8/10/2023 | Private Advisor Group LLC | 91,189 | $1.26M | 0.0% | +4.7% | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 48,786 | $0.64M | 0.0% | -8.8% | 0.000% |  |