| 11/17/2025 | 1607 Capital Partners LLC | 665,934 | $6.38M | 0.5% | -15.0% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 253,620 | $2.43M | 0.0% | +31.1% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 815,458 | $7.81M | 0.0% | +1.5% | 0.000% |  |
| 11/14/2025 | Virtu Financial LLC | 12,189 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 319,437 | $3.06M | 0.0% | -33.4% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 549,235 | $5.26M | 0.0% | +5.1% | 0.000% |  |
| 11/3/2025 | Hollencrest Capital Management | 2,600 | $25K | 0.0% | -47.6% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,510 | $0.24M | 0.0% | +12.9% | 0.000% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 28,979 | $0.28M | 0.0% | +28.6% | 0.000% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 76,970 | $0.74M | 0.0% | -10.3% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 366,566 | $3.54M | 1.2% | +16.2% | 0.000% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 335,015 | $3.21M | 1.9% | +9.7% | 0.000% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 12,292 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/17/2025 | Sowell Financial Services LLC | 162,364 | $1.56M | 0.1% | -1.2% | 0.000% |  |
| 10/15/2025 | World Investment Advisors | 14,003 | $0.13M | 0.0% | N/A | 0.000% |  |
| 10/15/2025 | Integris Wealth Management LLC | 12,500 | $0.12M | 0.0% | N/A | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 75,808 | $0.72M | 0.0% | +8.0% | 0.000% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 85,854 | $0.81M | 0.0% | -25.9% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 74,002 | $0.70M | 0.0% | -9.3% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 193,427 | $1.83M | 0.0% | +10.8% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 803,542 | $7.59M | 0.0% | +10.2% | 0.000% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 10,132 | $96K | 0.0% | -46.9% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 23,900 | $0.23M | 0.0% | -12.8% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 334,994 | $3.17M | 0.0% | +94.6% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 522,545 | $4.94M | 0.0% | +3.8% | 0.000% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 33,304 | $0.32M | 0.0% | -7.5% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 112,946 | $1.07M | 0.0% | -0.9% | 0.000% |  |
| 8/7/2025 | Allworth Financial LP | 11,073 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Rareview Capital LLC | 121,778 | $1.15M | 0.7% | -28.3% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 315,553 | $3.01M | 1.1% | -5.4% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 31,028 | $0.29M | 0.0% | +23.4% | 0.000% |  |
| 7/29/2025 | International Assets Investment Management LLC | 34,402 | $0.33M | 0.0% | +6.2% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 44,717 | $0.42M | 0.0% | +6.5% | 0.000% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 305,503 | $2.89M | 1.8% | +6.7% | 0.000% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 33,425 | $0.32M | 0.1% | -4.3% | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 21,717 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 27,400 | $0.25M | 0.0% | -14.1% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 63,314 | $0.58M | 0.0% | -58.1% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 758,838 | $7M | 0.6% | -3.1% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 555,704 | $5.12M | 0.0% | +9.5% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 34,685 | $0.32M | 0.0% | -51.1% | 0.000% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 135,279 | $1.25M | 0.0% | -1.5% | 0.000% |  |
| 5/13/2025 | Raymond James Financial Inc. | 728,949 | $6.72M | 0.0% | +5.0% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 2,232,680 | $20.59M | 0.5% | +84.1% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 503,205 | $4.64M | 0.0% | -3.7% | 0.000% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 115,924 | $1.07M | 0.0% | -11.3% | 0.000% |  |
| 5/12/2025 | AlphaCore Capital LLC | 30,000 | $0.28M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 36,004 | $0.33M | 0.0% | -41.0% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 333,567 | $3.10M | 1.2% | -11.4% | 0.000% |  |
| 5/7/2025 | Rareview Capital LLC | 169,750 | $1.57M | 1.0% | +6.3% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 13,570 | $0.13M | 0.0% | -13.7% | 0.000% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 21,967 | $0.20M | 0.0% | +10.5% | 0.000% |  |
| 4/29/2025 | Calamos Advisors LLC | 36,719 | $0.34M | 0.0% | -37.1% | 0.000% |  |
| 4/21/2025 | Avior Wealth Management LLC | 12,794 | $0.12M | 0.0% | +17.0% | 0.000% |  |
| 4/17/2025 | Sowell Financial Services LLC | 164,765 | $1.52M | 0.1% | -2.3% | 0.000% |  |
| 4/17/2025 | Morey & Quinn Wealth Partners LLC | 63,451 | $0.59M | 0.5% | +5.2% | 0.000% |  |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 13,623 | $0.13M | 0.0% | N/A | 0.000% |  |
| 4/16/2025 | GraniteShares Advisors LLC | 286,407 | $2.64M | 1.7% | +6.5% | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 41,977 | $0.39M | 0.0% | -8.5% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 20,162 | $0.19M | 0.0% | -10.4% | 0.000% |  |
| 2/17/2025 | Citadel Advisors LLC | 11,618 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 73,647 | $0.68M | 0.0% | +13.2% | 0.000% |  |
| 2/17/2025 | Benjamin Edwards Inc. | 130,646 | $1.20M | 0.0% | -12.6% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 185,686 | $1.71M | 0.0% | -26.5% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 151,085 | $1.37M | 0.0% | +7.4% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 129,426 | $1.19M | 0.0% | -10.3% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 376,291 | $3.49M | 1.3% | -18.7% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 783,438 | $7.20M | 0.6% | +132.4% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 31,900 | $0.29M | 0.0% | -9.4% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 57,484 | $0.53M | 0.0% | +48.3% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 694,477 | $6.38M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 522,417 | $4.80M | 0.0% | +2.8% | 0.000% |  |
| 2/13/2025 | Peapack Gladstone Financial Corp | 33,295 | $0.31M | 0.0% | -25.7% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 136,353 | $1.25M | 0.0% | -1.7% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 1,212,452 | $11.14M | 0.3% | +142.2% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 70,894 | $0.65M | 0.1% | -69.3% | 0.000% |  |
| 2/12/2025 | Selway Asset Management | 28,535 | $0.26M | 0.1% | +5.2% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 145,328 | $1.34M | 0.4% | +12.3% | 0.000% |  |
| 2/12/2025 | Morey & Quinn Wealth Partners LLC | 60,339 | $0.56M | 0.5% | N/A | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 21,786 | $0.20M | 0.0% | -6.2% | 0.000% |  |
| 2/11/2025 | VSM Wealth Advisory LLC | 5,606 | $52K | 0.0% | N/A | 0.000% |  |
| 2/10/2025 | Rareview Capital LLC | 159,740 | $1.53M | 1.1% | +119.5% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 10,248 | $94K | 0.0% | -23.6% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 27,663 | $0.25M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Independent Advisor Alliance | 46,200 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/7/2025 | Sowell Financial Services LLC | 168,588 | $1.55M | 0.1% | +6.0% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 694,477 | $6.38M | 0.0% | N/A | 0.000% |  |
| 2/4/2025 | GraniteShares Advisors LLC | 269,047 | $2.47M | 1.6% | N/A | 0.000% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 19,872 | $0.18M | 0.0% | +44.3% | 0.000% |  |
| 2/3/2025 | Private Advisor Group LLC | 15,716 | $0.14M | 0.0% | -36.7% | 0.000% |  |
| 1/30/2025 | Sheaff Brock Investment Advisors LLC | 11,041 | $0.10M | 0.0% | N/A | 0.000% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 18,365 | $0.17M | 0.0% | N/A | 0.000% |  |
| 1/27/2025 | Choreo LLC | 35,002 | $0.32M | 0.0% | +39.6% | 0.000% |  |
| 1/24/2025 | Calamos Advisors LLC | 58,420 | $0.54M | 0.0% | +23.8% | 0.000% |  |
| 1/17/2025 | Avior Wealth Management LLC | 10,937 | $0.10M | 0.0% | +69.8% | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 45,883 | $0.42M | 0.0% | -3.3% | 0.000% |  |
| 1/8/2025 | International Assets Investment Management LLC | 32,402 | $0.30M | 0.0% | -89.6% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 144,327 | $1.38M | 0.0% | -3.6% | 0.000% |  |
| 11/15/2024 | Benjamin Edwards Inc. | 149,425 | $1.43M | 0.0% | N/A | 0.000% |  |
| 11/14/2024 | Encompass More Asset Management | 13,261 | $0.13M | 0.0% | N/A | 0.000% |  |