| 11/21/2025 | Alpine Global Management LLC | 54,400 | $0.46M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 38,470 | $0.32M | 0.0% | -8.1% | 0.000% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 89,100 | $0.75M | 0.1% | +17.3% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 188,813 | $1.59M | 0.0% | -2.2% | 0.000% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 16,350 | $0.14M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 109,763 | $0.92M | 0.0% | +11.2% | 0.000% |  |
| 11/17/2025 | Almitas Capital LLC | 95,779 | $0.81M | 0.2% | -36.8% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 71,454 | $0.60M | 0.0% | -4.6% | 0.000% |  |
| 11/13/2025 | Wakefield Asset Management LLLP | 114,487 | $0.96M | 0.3% | +6.2% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 56,514 | $0.48M | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | Rock Point Advisors LLC | 55,385 | $0.47M | 0.1% | -7.0% | 0.000% |  |
| 11/12/2025 | Roberts Glore & Co. Inc. IL | 121,712 | $1.03M | 0.3% | -1.6% | 0.000% |  |
| 11/10/2025 | Dakota Wealth Management | 101,443 | $0.85M | 0.0% | -7.8% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 238,114 | $2.01M | 0.0% | +0.9% | 0.000% |  |
| 11/7/2025 | Readystate Asset Management LP | 13,680 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 18,319 | $0.15M | 0.1% | +11.8% | 0.000% |  |
| 10/29/2025 | North Ground Capital | 99,842 | $0.84M | 0.5% | -53.1% | 0.000% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 66,216 | $0.56M | 0.1% | +5.2% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 6,960 | $59K | 0.0% | N/A | 0.000% |  |
| 10/22/2025 | RHS Financial LLC | 188,569 | $1.59M | 0.8% | +2.6% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 98,676 | $0.83M | 0.0% | -6.7% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 8,077,278 | $67.85M | 2.2% | +3.5% | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 451,131 | $3.79M | 0.0% | -0.7% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 527,399 | $4.43M | 0.0% | +23.3% | 0.000% |  |
| 8/12/2025 | Quadcap Wealth Management LLC | 41,845 | $0.35M | 0.0% | -5.6% | 0.000% |  |
| 8/8/2025 | Fiera Capital Corp | 235,939 | $1.98M | 0.0% | -2.1% | 0.000% |  |
| 8/7/2025 | Roberts Glore & Co. Inc. IL | 123,712 | $1.04M | 0.3% | -9.0% | 0.000% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 62,962 | $0.53M | 0.1% | +15.0% | 0.000% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 16,386 | $0.14M | 0.1% | -12.8% | 0.000% |  |
| 7/25/2025 | RHS Financial LLC | 183,706 | $1.54M | 0.9% | +3.1% | 0.000% |  |
| 7/18/2025 | PFG Investments LLC | 24,000 | $0.20M | 0.0% | N/A | 0.000% |  |
| 7/16/2025 | Dakota Wealth Management | 110,043 | $0.92M | 0.0% | +3.4% | 0.000% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 59,332 | $0.50M | 0.0% | -3.8% | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 196,419 | $1.64M | 0.0% | -1.6% | 0.000% |  |
| 5/15/2025 | Baird Financial Group Inc. | 454,390 | $3.79M | 0.0% | +2.0% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 21,985 | $0.18M | 0.0% | -22.3% | 0.000% |  |
| 5/14/2025 | North Ground Capital | 238,928 | $1.98M | 1.9% | +8.6% | 0.000% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 20,235 | $0.17M | 0.0% | -19.5% | 0.000% |  |
| 5/13/2025 | HighTower Advisors LLC | 17,141 | $0.14M | 0.0% | -25.7% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 3,196 | $27K | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Roberts Glore & Co. Inc. IL | 135,973 | $1.14M | 0.3% | -3.3% | 0.000% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 54,764 | $0.46M | 0.1% | +18.0% | 0.000% |  |
| 4/24/2025 | Transcend Capital Advisors LLC | 19,150 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 23,773 | $0.20M | 0.0% | +15.4% | 0.000% |  |
| 4/17/2025 | RHS Financial LLC | 178,140 | $1.49M | 0.8% | +1.1% | 0.000% |  |
| 2/18/2025 | Alpine Global Management LLC | 200,000 | $1.60M | 0.3% | +719.7% | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 20,572 | $0.17M | 0.0% | -18.2% | 0.000% |  |
| 2/17/2025 | CF Capital LLC | 220,000 | $1.76M | 1.9% | N/A | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 445,314 | $3.56M | 0.0% | -0.6% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 123,438 | $0.99M | 0.0% | -61.8% | 0.000% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 199,676 | $1.60M | 0.0% | -11.3% | 0.000% |  |
| 2/14/2025 | Alpine Global Management LLC | 200,000 | $1.60M | 0.4% | +719.7% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 177,627 | $1.42M | 0.0% | -14.3% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 281,181 | $2.25M | 0.0% | +102.4% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 30,480 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 84,813 | $0.68M | 0.0% | +15.6% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 28,281 | $0.23M | 0.0% | -46.9% | 0.000% |  |
| 2/7/2025 | HighTower Advisors LLC | 23,065 | $0.19M | 0.0% | -13.4% | 0.000% |  |
| 2/7/2025 | Roberts Glore & Co. Inc. IL | 140,673 | $1.13M | 0.3% | -5.8% | 0.000% |  |
| 2/7/2025 | Aviance Capital Partners LLC | 46,396 | $0.37M | 0.1% | +44.9% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 30,480 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 5,200 | $42K | 0.0% | +31.4% | 0.000% |  |
| 2/5/2025 | Wakefield Asset Management LLLP | 107,468 | $0.86M | 0.3% | +5.2% | 0.000% |  |
| 1/30/2025 | Nations Financial Group Inc. IA ADV | 25,151 | $0.20M | 0.0% | -27.4% | 0.000% |  |
| 1/29/2025 | Grace & White Inc. NY | 46,694 | $0.37M | 0.1% | +21.0% | 0.000% |  |
| 1/28/2025 | Mezzasalma Advisors LLC | 31,314 | $0.25M | 0.1% | N/A | 0.000% |  |
| 1/24/2025 | RHS Financial LLC | 176,161 | $1.41M | 0.7% | +5.7% | 0.000% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 31,781 | $0.25M | 0.0% | -18.1% | 0.000% |  |
| 11/15/2024 | Stifel Financial Corp | 207,322 | $1.77M | 0.0% | -6.9% | 0.000% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 225,149 | $1.93M | 0.0% | -2.3% | 0.000% |  |
| 11/14/2024 | Capstone Investment Advisors LLC | 33,548 | $0.29M | 0.0% | N/A | 0.000% |  |
| 11/13/2024 | Rock Point Advisors LLC | 73,126 | $0.63M | 0.2% | -3.4% | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 53,284 | $0.46M | 0.0% | -12.3% | 0.000% |  |
| 11/7/2024 | Aviance Capital Partners LLC | 32,022 | $0.27M | 0.0% | -20.3% | 0.000% |  |
| 11/5/2024 | Nations Financial Group Inc. IA ADV | 34,659 | $0.30M | 0.0% | N/A | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 75,010 | $0.64M | 0.0% | -48.8% | 0.000% |  |
| 11/1/2024 | Fiera Capital Corp | 242,412 | $2.07M | 0.0% | +28.9% | 0.000% |  |
| 8/16/2024 | Almitas Capital LLC | 118,716 | $0.95M | 0.4% | N/A | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 146,516 | $1.17M | 0.0% | +17.6% | 0.000% |  |
| 7/30/2024 | Matisse Capital | 40,823 | $0.33M | 0.2% | +7.4% | 0.000% |  |
| 7/16/2024 | RHS Financial LLC | 167,439 | $1.34M | 0.8% | +2.1% | 0.000% |  |
| 7/2/2024 | Transcend Capital Advisors LLC | 11,200 | $90K | 0.0% | -37.6% | 0.000% |  |
| 5/14/2024 | Karpus Management Inc. | 7,280,412 | $59.26M | 1.7% | +1.9% | 0.000% |  |
| 5/1/2024 | Wakefield Asset Management LLLP | 95,035 | $0.77M | 0.3% | +1.9% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 38,003 | $0.31M | 0.1% | N/A | 0.000% |  |
| 4/18/2024 | RHS Financial LLC | 163,977 | $1.34M | 0.8% | +2.5% | 0.000% |  |
| 3/27/2024 | Nomura Holdings Inc. | 18,781 | $0.15M | 0.0% | N/A | 0.000% |  |
| 3/5/2024 | Twin Focus Capital Partners LLC | 11,500 | $93K | 0.0% | N/A | 0.000% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 51,666 | $0.42M | 0.0% | +8.4% | 0.000% |  |
| 2/13/2024 | Karpus Management Inc. | 7,145,082 | $58.02M | 1.8% | +3.5% | 0.000% |  |
| 2/13/2024 | Peapack Gladstone Financial Corp | 12,983 | $0.11M | 0.0% | -22.8% | 0.000% |  |
| 2/8/2024 | Rock Point Advisors LLC | 76,080 | $0.62M | 0.2% | -2.2% | 0.000% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 56,800 | $0.46M | 0.0% | -42.8% | 0.000% |  |
| 2/6/2024 | Aviance Capital Partners LLC | 38,764 | $0.32M | 0.1% | -7.1% | 0.000% |  |
| 2/5/2024 | Transcend Capital Advisors LLC | 15,560 | $0.13M | 0.0% | -58.8% | 0.000% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 64,001 | $0.52M | 0.0% | -14.5% | 0.000% |  |
| 1/25/2024 | Wakefield Asset Management LLLP | 93,218 | $0.76M | 0.3% | +5.5% | 0.000% |  |
| 1/19/2024 | Realta Investment Advisors | 67,004 | $0.54M | 0.1% | -7.1% | 0.000% |  |
| 1/18/2024 | RHS Financial LLC | 160,014 | $1.30M | 0.8% | +83.0% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 10,184 | $83K | 0.0% | N/A | 0.000% |  |