| 5/18/2026 | Royal Bank of Canada | 58,243 | $1.84M | 0.0% | +1.9% | 0.109% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,945 | $0.25M | 0.0% | -7.3% | 0.015% |  |
| 5/16/2026 | Saba Capital Management L.P. | 735,098 | $23.22M | 0.6% | +4.8% | 1.381% |  |
| 5/16/2026 | Lazard Asset Management LLC | 514,535 | $16.25M | 0.0% | -0.6% | 0.967% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 7,440 | $0.24M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Sei Investments Co. | 11,335 | $0.36M | 0.0% | N/A | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 22,608 | $0.71M | 0.0% | -2.0% | 0.042% |  |
| 5/13/2026 | First Trust Advisors LP | 84,592 | $2.67M | 0.0% | +15.3% | 0.159% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 6,351 | $0.20M | 0.1% | N/A | 0.012% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 22,817 | $0.72M | 0.0% | +37.4% | 0.043% |  |
| 5/6/2026 | Bessemer Group Inc. | 4,997 | $0.16M | 0.0% | +78.4% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 366,014 | $11.56M | 0.0% | +9.5% | 0.688% |  |
| 5/5/2026 | D.A. Davidson & CO. | 73,108 | $2.31M | 0.0% | -1.4% | 0.137% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 151,571 | $4.79M | 0.5% | +2.8% | 0.285% |  |
| 5/4/2026 | Beckerman Institutional LLC | 39,994 | $1.26M | 0.7% | -1.3% | 0.075% |  |
| 5/2/2026 | International Assets Investment Management LLC | 7,532 | $0.24M | 0.0% | -7.3% | 0.014% |  |
| 5/2/2026 | Anchor Investment Management LLC | 1,465 | $46K | 0.0% | -26.8% | 0.003% |  |
| 5/1/2026 | Altium Capital Management LLC | 78,920 | $2.49M | 5.9% | +95.1% | 0.148% |  |
| 4/27/2026 | Altus Wealth Group LLC | 29,614 | $0.94M | 0.4% | -1.9% | 0.057% |  |
| 4/27/2026 | Private Advisor Group LLC | 11,121 | $0.35M | 0.0% | -3.0% | 0.021% |  |
| 4/27/2026 | Financial Plan Inc. | 11,006 | $0.35M | 0.0% | -8.2% | 0.021% |  |
| 4/23/2026 | North Star Investment Management Corp. | 2,987 | $94K | 0.0% | N/A | 0.006% |  |
| 4/18/2026 | CENTRAL TRUST Co | 3,098 | $98K | 0.0% | -38.1% | 0.006% |  |
| 4/17/2026 | Hanson & Doremus Investment Management | 929 | $29K | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 5,393 | $0.17M | 0.0% | N/A | 0.010% |  |
| 3/5/2026 | Bayban | 2,310 | $75K | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 88,120 | $2.88M | 0.0% | N/A | 0.170% |  |
| 2/18/2026 | XTX Topco Ltd | 8,056 | $0.26M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Saba Capital Management L.P. | 701,601 | $22.91M | 0.7% | +8.3% | 1.350% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 61,594 | $2.01M | 0.1% | N/A | 0.119% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,893 | $0.88M | 0.0% | -5.0% | 0.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,166 | $0.27M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,068 | $0.75M | 0.0% | -6.6% | 0.044% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,824 | $0.81M | 0.0% | +6.3% | 0.048% |  |
| 2/17/2026 | &PARTNERS | 23,524 | $0.77M | 0.0% | -10.7% | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 57,171 | $1.87M | 0.0% | +0.6% | 0.110% |  |
| 2/16/2026 | Mariner LLC | 93,914 | $3.07M | 0.0% | +6.6% | 0.181% |  |
| 2/16/2026 | Focus Partners Wealth | 192,690 | $6.29M | 0.0% | N/A | 0.371% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 18,960 | $0.62M | 0.0% | +8.3% | 0.036% |  |
| 2/13/2026 | Altus Wealth Group LLC | 30,182 | $0.99M | 0.4% | -2.2% | 0.058% |  |
| 2/13/2026 | UMB Bank n.a. | 180,580 | $5.90M | 0.1% | N/A | 0.348% |  |
| 2/13/2026 | Stifel Financial Corp | 99,870 | $3.26M | 0.0% | -0.6% | 0.192% |  |
| 2/13/2026 | Heritage Wealth Advisors | 18,168 | $0.59M | 0.0% | -4.5% | 0.035% |  |
| 2/13/2026 | First Trust Advisors LP | 73,338 | $2.40M | 0.0% | +8.4% | 0.141% |  |
| 2/13/2026 | Wells Fargo & Company MN | 175,519 | $5.73M | 0.0% | -21.7% | 0.338% |  |
| 2/12/2026 | Advocate Investing Services LLC | 1,649 | $54K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 17,171 | $0.56M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 53,953 | $1.76M | 0.0% | +0.9% | 0.104% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 31,638 | $1.03M | 0.0% | +122.6% | 0.061% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 6,609 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Commonwealth Retirement Investments LLC | 900 | $29K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Cerity Partners LLC | 15,102 | $0.49M | 0.0% | +6.5% | 0.029% |  |
| 2/11/2026 | LPL Financial LLC | 81,303 | $2.66M | 0.0% | +25.8% | 0.156% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 6,338 | $0.21M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | First Command Advisory Services Inc. | 4,694 | $0.15M | 0.0% | -37.0% | 0.009% |  |
| 2/10/2026 | Beckerman Institutional LLC | 40,504 | $1.32M | 0.7% | -1.3% | 0.078% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 17,712 | $0.58M | 0.0% | +50.4% | 0.034% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 420,932 | $13.75M | 2.0% | +0.7% | 0.810% |  |
| 2/6/2026 | Altium Capital Management LLC | 40,451 | $1.32M | 5.2% | N/A | 0.078% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,602 | $0.54M | 0.0% | +150.3% | 0.032% |  |
| 2/6/2026 | HighTower Advisors LLC | 28,928 | $0.95M | 0.0% | +4.6% | 0.056% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 92,338 | $3.02M | 2.0% | +0.6% | 0.178% |  |
| 2/5/2026 | Allworth Financial LP | 41,086 | $1.34M | 0.0% | +1.3% | 0.079% |  |
| 2/3/2026 | RB Capital Management LLC | 63,494 | $2.07M | 0.4% | +3.1% | 0.122% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 10,199 | $0.33M | 0.0% | -10.3% | 0.020% |  |
| 2/3/2026 | International Assets Investment Management LLC | 8,126 | $0.27M | 0.0% | +6.3% | 0.016% |  |
| 2/3/2026 | MGO One Seven LLC | 21,850 | $0.71M | 0.0% | +3.3% | 0.042% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 5,958 | $0.20M | 0.0% | -62.7% | 0.011% |  |
| 2/2/2026 | CENTRAL TRUST Co | 5,008 | $0.16M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Alliance Wealth Strategies LLC d b a Brown Edwards Wealth Strategies | 6,272 | $0.21M | 0.2% | N/A | 0.012% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 10,007 | $0.33M | 0.0% | +3.4% | 0.019% |  |
| 1/29/2026 | Prentiss Smith & Co. Inc. | 7,026 | $0.23M | 0.1% | -8.6% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 262,197 | $8.56M | 0.0% | -10.8% | 0.505% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 44,812 | $1.46M | 0.0% | +16.7% | 0.086% |  |
| 1/28/2026 | Cora Capital Advisors LLC | 11,981 | $0.39M | 0.2% | +6.3% | 0.023% |  |
| 1/28/2026 | Cornerstone Advisory LLC | 147,472 | $4.82M | 0.5% | +4.6% | 0.284% |  |
| 1/28/2026 | Financial Plan Inc. | 11,988 | $0.39M | 0.0% | N/A | 0.023% |  |
| 1/27/2026 | Retirement Income Solutions Inc. | 6,213 | $0.20M | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | Shaker Financial Services LLC | 70,445 | $2.30M | 0.7% | +455.5% | 0.136% |  |
| 1/26/2026 | CWM LLC | 6,421 | $0.21M | 0.0% | +95.5% | 0.012% |  |
| 1/23/2026 | Assetmark Inc. | 1,639 | $54K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Successful Portfolios LLC | 15,197 | $0.51M | 0.3% | +2.7% | 0.029% |  |
| 1/21/2026 | Albion Financial Group UT | 30,496 | $1M | 0.1% | -2.1% | 0.059% |  |
| 1/21/2026 | Crews Bank & Trust | 4,434 | $0.15M | 0.0% | -47.9% | 0.009% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 9,755 | $0.32M | 0.1% | N/A | 0.019% |  |
| 1/20/2026 | Savvy Advisors Inc. | 11,598 | $0.38M | 0.0% | N/A | 0.022% |  |
| 1/16/2026 | Tower Wealth Partners Inc. | 15,464 | $0.51M | 0.3% | +7.1% | 0.030% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 159,856 | $5.22M | 1.3% | +0.4% | 0.308% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 334,257 | $10.92M | 0.0% | -0.6% | 0.643% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 123,776 | $4.04M | 0.1% | +27.4% | 0.238% |  |
| 1/12/2026 | Stolper Co | 61,655 | $2.01M | 0.6% | +5.7% | 0.119% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 127,037 | $4.19M | 0.0% | -3.1% | 0.244% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 22,557 | $0.77M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,874 | $98K | 0.0% | -11.2% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 88,071 | $2.99M | 0.0% | +3.1% | 0.169% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,280 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 11,203 | $0.38M | 0.0% | -79.7% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 46,912 | $1.60M | 0.0% | +6.7% | 0.090% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 11,128 | $0.39M | 0.0% | -4.0% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 517,626 | $17.60M | 0.0% | +15.1% | 0.996% |  |