| 11/17/2025 | NewEdge Advisors LLC | 47,121 | $0.55M | 0.0% | -7.1% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 16,442 | $0.19M | 0.0% | +6.1% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,941 | $1.03M | 0.0% | +11.9% | 0.000% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 178,414 | $2.09M | 0.3% | -2.6% | 0.000% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 23,850 | $0.28M | 0.0% | +78.7% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 242,543 | $2.84M | 0.0% | +5.2% | 0.000% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 39,059 | $0.46M | 0.1% | +2.4% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 50,818 | $0.61M | 0.0% | -6.7% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 15,490 | $0.19M | 0.0% | +18.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 78,591 | $0.94M | 0.0% | -19.2% | 0.000% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 139,971 | $1.67M | 0.6% | -0.7% | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 218,782 | $2.61M | 0.0% | +8.6% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 118,914 | $1.42M | 0.0% | -34.0% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 7,025 | $84K | 0.0% | -28.6% | 0.000% |  |
| 8/13/2025 | Choreo LLC | 18,854 | $0.23M | 0.0% | -42.5% | 0.000% |  |
| 8/12/2025 | Journey Strategic Wealth LLC | 13,350 | $0.16M | 0.0% | -60.6% | 0.000% |  |
| 8/5/2025 | Aviance Capital Partners LLC | 38,143 | $0.46M | 0.1% | +17.9% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 230,453 | $2.75M | 0.0% | +4.0% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 17,244 | $0.21M | 0.2% | +5.5% | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 183,114 | $2.19M | 0.3% | +5.7% | 0.000% |  |
| 7/15/2025 | Riverbridge Partners LLC | 44,664 | $0.53M | 0.0% | +3.9% | 0.000% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 33,796 | $0.40M | 0.0% | -3.6% | 0.000% |  |
| 5/16/2025 | NewEdge Advisors LLC | 50,421 | $0.60M | 0.0% | -3.8% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 388,487 | $4.59M | 0.0% | +2.7% | 0.000% |  |
| 5/15/2025 | Baird Financial Group Inc. | 201,408 | $2.38M | 0.0% | +4.6% | 0.000% |  |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 140,994 | $1.67M | 0.6% | +4.6% | 0.000% |  |
| 5/14/2025 | Walleye Capital LLC | 18,064 | $0.21M | 0.0% | +80.5% | 0.000% |  |
| 5/13/2025 | SFI Advisors LLC | 12,245 | $0.15M | 0.1% | -65.8% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 33,880 | $0.40M | 0.0% | +452.8% | 0.000% |  |
| 5/12/2025 | Virtu Financial LLC | 17,326 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 186,055 | $2.20M | 0.0% | +110.9% | 0.000% |  |
| 5/6/2025 | Journey Strategic Wealth LLC | 33,850 | $0.40M | 0.0% | +163.4% | 0.000% |  |
| 5/6/2025 | Choreo LLC | 32,797 | $0.39M | 0.0% | +6.2% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 221,660 | $2.62M | 0.0% | +7.9% | 0.000% |  |
| 4/29/2025 | Aviance Capital Partners LLC | 32,343 | $0.38M | 0.1% | +26.0% | 0.000% |  |
| 4/23/2025 | Consolidated Portfolio Review Corp | 173,198 | $2.05M | 0.3% | +4.7% | 0.000% |  |
| 4/21/2025 | Riverbridge Partners LLC | 42,968 | $0.51M | 0.0% | +10.1% | 0.000% |  |
| 4/14/2025 | Park Avenue Securities LLC | 79,423 | $0.94M | 0.0% | -2.6% | 0.000% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 35,053 | $0.41M | 0.0% | +6.1% | 0.000% |  |
| 2/17/2025 | Baird Financial Group Inc. | 192,494 | $2.27M | 0.0% | +86.0% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 2,507 | $30K | 0.0% | -41.3% | 0.000% |  |
| 2/14/2025 | Comerica Bank | 9,015 | $0.11M | 0.0% | +2,631.8% | 0.000% |  |
| 2/14/2025 | MML Investors Services LLC | 108,059 | $1.28M | 0.0% | -4.8% | 0.000% |  |
| 2/13/2025 | NewEdge Advisors LLC | 52,421 | $0.62M | 0.0% | -8.7% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 228,165 | $2.69M | 0.0% | +13.4% | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 10,010 | $0.12M | 0.0% | -50.9% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 71,386 | $0.84M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 205,413 | $2.42M | 0.0% | +2.3% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 6,129 | $72K | 0.0% | -85.2% | 0.000% |  |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 134,792 | $1.59M | 0.5% | +9.2% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 88,230 | $1.04M | 0.0% | +6.8% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 21,911 | $0.26M | 0.0% | +18.3% | 0.000% |  |
| 2/7/2025 | Aviance Capital Partners LLC | 25,678 | $0.30M | 0.0% | +12.7% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 71,386 | $0.84M | 0.0% | N/A | 0.000% |  |
| 1/27/2025 | Consolidated Portfolio Review Corp | 165,424 | $1.95M | 0.3% | -7.8% | 0.000% |  |
| 1/27/2025 | Choreo LLC | 30,895 | $0.37M | 0.0% | +30.0% | 0.000% |  |
| 1/24/2025 | Journey Strategic Wealth LLC | 12,850 | $0.15M | 0.0% | +11.7% | 0.000% |  |
| 1/17/2025 | Riverbridge Partners LLC | 39,041 | $0.46M | 0.0% | -53.1% | 0.000% |  |
| 1/14/2025 | Park Avenue Securities LLC | 81,582 | $0.96M | 0.0% | +9.1% | 0.000% |  |
| 1/14/2025 | SeaCrest Wealth Management LLC | 33,023 | $0.39M | 0.0% | +21.6% | 0.000% |  |
| 1/14/2025 | Integrated Capital Management Inc. | 16,437 | $0.19M | 0.2% | +5.9% | 0.000% |  |
| 11/15/2024 | MML Investors Services LLC | 113,465 | $1.36M | 0.0% | +1.3% | 0.000% |  |
| 11/14/2024 | Walleye Capital LLC | 20,391 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/7/2024 | Aviance Capital Partners LLC | 22,777 | $0.27M | 0.0% | -21.3% | 0.000% |  |
| 10/24/2024 | Consolidated Portfolio Review Corp | 179,515 | $2.15M | 0.5% | -4.7% | 0.000% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 27,164 | $0.33M | 0.0% | +21.0% | 0.000% |  |
| 10/3/2024 | Park Avenue Securities LLC | 74,760 | $0.90M | 0.0% | -3.7% | 0.000% |  |
| 8/16/2024 | Regal Investment Advisors LLC | 16,842 | $0.20M | 0.0% | -33.8% | 0.000% |  |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 11,096 | $0.13M | 0.0% | -7.5% | 0.000% |  |
| 8/9/2024 | Moors & Cabot Inc. | 24,100 | $0.29M | 0.0% | -61.5% | 0.000% |  |
| 8/8/2024 | Envestnet Asset Management Inc. | 185,171 | $2.21M | 0.0% | -16.5% | 0.000% |  |
| 8/7/2024 | Choreo LLC | 22,052 | $0.26M | 0.0% | -27.7% | 0.000% |  |
| 8/1/2024 | Consolidated Portfolio Review Corp | 188,428 | $2.25M | 0.5% | -23.4% | 0.000% |  |
| 7/22/2024 | SeaCrest Wealth Management LLC | 22,458 | $0.27M | 0.0% | +5.7% | 0.000% |  |
| 7/12/2024 | Integrated Capital Management Inc. | 15,490 | $0.19M | 0.1% | +9.8% | 0.000% |  |
| 7/9/2024 | Park Avenue Securities LLC | 77,660 | $0.93M | 0.0% | -1.2% | 0.000% |  |
| 5/14/2024 | Robinson Capital Management LLC | 37,051 | $0.42M | 0.2% | N/A | 0.000% |  |
| 5/7/2024 | Oppenheimer & Co. Inc. | 15,500 | $0.18M | 0.0% | -10.4% | 0.000% |  |
| 5/2/2024 | Choreo LLC | 30,493 | $0.36M | 0.0% | N/A | 0.000% |  |
| 4/30/2024 | Consolidated Portfolio Review Corp | 245,875 | $2.88M | 0.8% | -1.0% | 0.000% |  |
| 4/26/2024 | Riverbridge Partners LLC | 131,154 | $1.54M | 0.0% | +2.4% | 0.000% |  |
| 4/22/2024 | PFG Investments LLC | 250,150 | $2.93M | 0.2% | N/A | 0.000% |  |
| 4/18/2024 | SeaCrest Wealth Management LLC | 21,249 | $0.25M | 0.0% | +8.3% | 0.000% |  |
| 4/10/2024 | Park Avenue Securities LLC | 78,598 | $0.92M | 0.0% | -1.9% | 0.000% |  |
| 2/6/2024 | Aviance Capital Partners LLC | 29,617 | $0.33M | 0.1% | -7.1% | 0.000% |  |
| 1/29/2024 | Consolidated Portfolio Review Corp | 248,402 | $2.78M | 0.6% | +6.1% | 0.000% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 356,340 | $3.82M | 1.5% | +2.2% | 0.000% |  |
| 11/13/2023 | Consolidated Portfolio Review Corp | 234,024 | $2.51M | 0.6% | +0.9% | 0.000% |  |
| 11/13/2023 | Regal Investment Advisors LLC | 31,492 | $0.34M | 0.0% | -4.8% | 0.000% |  |
| 11/8/2023 | Atria Wealth Solutions Inc. | 10,344 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/8/2023 | Moors & Cabot Inc. | 67,600 | $0.72M | 0.0% | +14.4% | 0.000% |  |
| 11/7/2023 | Aviance Capital Partners LLC | 31,891 | $0.34M | 0.1% | N/A | 0.000% |  |
| 10/26/2023 | Advisor Partners II LLC | 102,527 | $1.10M | 0.0% | N/A | 0.000% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 15,502 | $0.17M | 0.0% | +13.0% | 0.000% |  |
| 10/16/2023 | Riverbridge Partners LLC | 126,834 | $1.36M | 0.0% | +14.2% | 0.000% |  |
| 10/13/2023 | Matisse Capital | 93,538 | $1M | 0.7% | -28.0% | 0.000% |  |
| 10/12/2023 | SeaCrest Wealth Management LLC | 19,470 | $0.21M | 0.0% | -6.0% | 0.000% |  |
| 8/24/2023 | Arlington Capital Management Inc. | 13,947 | $0.15M | 0.1% | N/A | 0.000% |  |
| 8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 348,547 | $3.69M | 1.5% | +20.9% | 0.000% |  |
| 8/11/2023 | Landscape Capital Management L.L.C. | 12,971 | $0.14M | 0.0% | N/A | 0.000% |  |