| Bill Few Associates, Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 9, 2026 |
| Graves Light Lenhart Wealth, Inc. | CL A | 6 | — | Sep 30, 2026 | Oct 9, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 4 | — | Sep 30, 2026 | Oct 9, 2026 |
| DIVERSIFIED MANAGEMENT INC | CL A | 1 | — | Sep 30, 2026 | Oct 8, 2026 |
| Farther Finance Advisors, LLC | Stock | 10 | — | Sep 30, 2026 | Oct 8, 2026 |
| SAPIENT CAPITAL LLC | CL A | 20 | — | Sep 30, 2026 | Oct 8, 2026 |
| Apella Capital, LLC | CL A | 7 | — | Sep 30, 2026 | Oct 8, 2026 |
| Factor Wealth Management LTD | CL A | 8 | — | Sep 30, 2026 | Oct 8, 2026 |
| Valeo Financial Advisors, LLC | Stock | 9 | — | Sep 30, 2026 | Oct 8, 2026 |
| Gradient Investments LLC | CL A | 1 | — | Sep 30, 2026 | Oct 8, 2026 |
| FENIMORE ASSET MANAGEMENT INC | COM | 41 | — | Sep 30, 2026 | Oct 8, 2026 |
| Midwest Financial Partners Investments, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 8, 2026 |
| Plan A Wealth LLC | CL A | 20 | — | Sep 30, 2026 | Oct 8, 2026 |
| ATWOOD & PALMER INC | COM | 7 | — | Sep 30, 2026 | Oct 8, 2026 |
| PROFESSIONAL ADVISORY SERVICES INC | COM | 100 | — | Sep 30, 2026 | Oct 8, 2026 |
| Exchange Bank | COMMON STOCK | 3 | — | Sep 30, 2026 | Oct 7, 2026 |
| EPIQ PARTNERS, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 7, 2026 |
| AMERICAN NATIONAL BANK & TRUST | CL A | 4 | — | Sep 30, 2026 | Oct 7, 2026 |
| Wealth Enhancement Trust Services, Inc. | CL A | 14 | — | Sep 30, 2026 | Oct 7, 2026 |
| Wealth Enhancement Trust Services, Inc. | CL A | 6 | — | Sep 30, 2026 | Oct 7, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | CL A | 2 | — | Sep 30, 2026 | Oct 7, 2026 |
| Spectrum Advisors, Inc. | CL A | 1 | — | Jun 30, 2026 | Oct 7, 2026 |
| KWMG, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 7, 2026 |
| Venture Visionary Partners LLC | CL A | 9 | — | Sep 30, 2026 | Oct 7, 2026 |
| Elm Partners Management LLC | CL A | 6 | — | Jun 30, 2026 | Oct 7, 2026 |
| Elm Partners Management LLC | CL A | 6 | — | Dec 31, 2025 | Oct 7, 2026 |
| Elm Partners Management LLC | CL A | 6 | — | Sep 30, 2025 | Oct 7, 2026 |
| Elm Partners Management LLC | CL A | 5 | — | Jun 30, 2025 | Oct 7, 2026 |
| STEGINSKY CAPITAL LLC | COM | 4 | — | Sep 30, 2026 | Oct 7, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 2 | — | Sep 30, 2026 | Oct 7, 2026 |
| ARMSTRONG HENRY H ASSOCIATES INC | CL A | 268 | — | Sep 30, 2026 | Oct 7, 2026 |
| Bank of New Hampshire | CL A | 3 | — | Sep 30, 2026 | Oct 6, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 6, 2026 |
| RVW Wealth, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 6, 2026 |
| Iowa State Bank | Com | 7 | — | Sep 30, 2026 | Oct 6, 2026 |
| Legacy Private Trust Co. | CL A | 1 | — | Sep 30, 2026 | Oct 6, 2026 |
| Cambridge Financial Group, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 6, 2026 |
| Kennon-Green & Company, LLC | Stock | 4 | — | Sep 30, 2026 | Oct 5, 2026 |
| General Partner, Inc. | CL | 33 | — | Sep 30, 2026 | Oct 5, 2026 |
| CapWealth Advisors, LLC | Stock | 2 | — | Sep 30, 2026 | Oct 5, 2026 |
| MassMutual Private Wealth & Trust, FSB | Common / Ordinary Stock | 1 | — | Sep 30, 2026 | Oct 5, 2026 |
| EASTERN BANK | CL A | 22 | — | Sep 30, 2026 | Oct 5, 2026 |
| EASTERN BANK | CL A | 59 | — | Sep 30, 2026 | Oct 5, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | COM | 1 | — | Sep 30, 2026 | Oct 5, 2026 |
| PARK NATIONAL CORP /OH/ | Com | 19 | — | Sep 30, 2026 | Oct 5, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | COM | 9 | — | Sep 30, 2026 | Oct 5, 2026 |
| ROCKLAND TRUST CO | CL A | 1 | — | Sep 30, 2026 | Oct 5, 2026 |
| NEVILLE RODIE & SHAW INC | COM | 2 | — | Sep 30, 2026 | Oct 5, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2025 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2025 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2025 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2025 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2024 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2024 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2024 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 4 | — | Mar 31, 2024 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 4 | — | Dec 31, 2023 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 6 | — | Sep 30, 2023 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2023 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2023 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2022 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2022 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2022 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2022 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2021 | Oct 2, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2024 | Oct 2, 2026 |
| Allie Family Office LLC | CL A | 5 | — | Jun 30, 2026 | Oct 2, 2026 |
| Versant Capital Management, Inc | Stock | 1 | — | Sep 30, 2026 | Oct 2, 2026 |
| Silverleafe Capital Partners, LLC | Stock | 28 | — | Sep 30, 2026 | Oct 2, 2026 |
| PRIVATE CLIENT SERVICES, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 2, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 400 | — | Dec 31, 2023 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 400 | — | Sep 30, 2023 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 2 | — | Jun 30, 2025 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 1 | — | Mar 31, 2026 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 2 | — | Dec 31, 2025 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 400 | — | Mar 31, 2024 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 300 | — | Jun 30, 2024 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 300 | — | Sep 30, 2024 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 300 | — | Dec 31, 2024 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 3 | — | Mar 31, 2025 | Oct 1, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 2 | — | Sep 30, 2025 | Oct 1, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | COM | 5 | — | Sep 30, 2026 | Oct 1, 2026 |
| Coastline Trust Co | CL A | 4 | — | Sep 30, 2026 | Oct 1, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | CL A | 1 | — | Jun 30, 2026 | Sep 23, 2026 |
| STATE STREET CORP | CL A | 268 | — | Jun 30, 2026 | Sep 22, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | CL A | 7 | — | Jun 30, 2026 | Sep 18, 2026 |
| Reynders McVeigh Capital Management, LLC | CL B NEW | 4 | — | Jun 30, 2026 | Sep 15, 2026 |
| Davis Wealth Advisors, LLC | CL A | 3 | — | Jun 30, 2025 | Sep 14, 2026 |
| Davis Wealth Advisors, LLC | CL A | 3 | — | Mar 31, 2025 | Sep 14, 2026 |
| Davis Wealth Advisors, LLC | CL A | 3 | — | Dec 31, 2024 | Sep 14, 2026 |
| Spectrum Advisors, Inc. | CL A | 1 | — | Mar 31, 2026 | Sep 11, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | CL A | 14 | — | Jun 30, 2026 | Sep 11, 2026 |
| MIRAMONTES CAPITAL, LLC | CL A | 1 | — | Jun 30, 2026 | Sep 9, 2026 |
| MIRAMONTES CAPITAL, LLC | CL A | 1 | — | Mar 31, 2026 | Sep 9, 2026 |
| MIRAMONTES CAPITAL, LLC | CL A | 1 | — | Dec 31, 2025 | Sep 9, 2026 |
| Core Capital Management & Research, inc. | COM | 4 | — | Jun 30, 2026 | Sep 9, 2026 |
| Integrated Wealth Concepts LLC | CL A | 7 | — | Jun 30, 2026 | Sep 9, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | CL A | 8 | — | Jun 30, 2026 | Sep 9, 2026 |
| Parkside Financial Bank & Trust | CL A | 11 | — | Jun 30, 2026 | Sep 4, 2026 |
| M&T BANK CORP | CL A | 12 | — | Mar 31, 2026 | Sep 4, 2026 |
| M&T BANK CORP | CL A | 4 | — | Mar 31, 2026 | Sep 4, 2026 |
| M&T BANK CORP | CL A | 3 | — | Mar 31, 2026 | Sep 4, 2026 |
| M&T BANK CORP | CL A | 2 | — | Mar 31, 2026 | Sep 4, 2026 |
| Allianz Asset Management GmbH | CL A | 6 | — | Jun 30, 2026 | Sep 2, 2026 |
| CITADEL ADVISORS LLC | CL A | 39 | — | Jun 30, 2026 | Sep 2, 2026 |
| Allie Family Office LLC | CL A | 6 | — | Mar 31, 2026 | Sep 1, 2026 |
| Davis Wealth Advisors, LLC | CL A | 2 | — | Sep 30, 2025 | Sep 1, 2026 |
| B. Riley Wealth Advisors, Inc. | CL A | 1 | — | Mar 31, 2025 | Aug 28, 2026 |
| Corient Private Wealth LP | CL A | 160 | — | Jun 30, 2026 | Aug 27, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | CL A | 2,516 | — | Jun 30, 2026 | Aug 27, 2026 |
| Dakota Wealth Management | CL A | 1 | — | Sep 30, 2025 | Aug 26, 2026 |
| Dakota Wealth Management | CL A | 1 | — | Dec 31, 2025 | Aug 26, 2026 |
| Dakota Wealth Management | CL A | 1 | — | Mar 31, 2026 | Aug 26, 2026 |
| Giverny Capital Inc. | CL A | 9 | — | Jun 30, 2026 | Aug 26, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2025 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2025 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2025 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2025 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2024 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2024 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2024 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 4 | — | Mar 31, 2024 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 4 | — | Dec 31, 2023 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 6 | — | Sep 30, 2023 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2023 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2023 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Dec 31, 2022 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2022 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Jun 30, 2022 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Mar 31, 2022 | Aug 25, 2026 |
| Advus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2021 | Aug 25, 2026 |
| First Eagle Investment Management, LLC | CL A | 565 | — | Jun 30, 2026 | Aug 24, 2026 |
| Bernard Wealth Management Corp. | CL A | 1 | — | Jun 30, 2026 | Aug 21, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Mar 31, 2026 | Aug 21, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 12 | — | Sep 30, 2025 | Aug 21, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | COM | 22 | — | Jun 30, 2026 | Aug 21, 2026 |
| ATX Financial Planning, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 20, 2026 |
| Ridgepath Capital Management LLC | CL A | 1 | — | Jun 30, 2026 | Aug 20, 2026 |
| Rehmann Capital Advisory Group | CL A | 1 | — | Jun 30, 2026 | Aug 20, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | CL A | 15 | — | Jun 30, 2026 | Aug 20, 2026 |
| Financial Avengers, Inc. | COMMON STOCK | 2 | — | Jun 30, 2026 | Aug 19, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 12 | — | Mar 31, 2026 | Aug 19, 2026 |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 3 | — | Jun 30, 2026 | Aug 19, 2026 |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 26 | — | Jun 30, 2026 | Aug 19, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 100 | — | Jun 30, 2026 | Aug 19, 2026 |
| Beacon Pointe Advisors, LLC | CL A | 26 | — | Jun 30, 2026 | Aug 18, 2026 |
| Unconventional Investor, LLC | Class A | 7 | — | Jun 30, 2026 | Aug 18, 2026 |
| TILIA FIDUCIARY PARTNERS, INC. | Stock | 1 | — | Jun 30, 2026 | Aug 18, 2026 |
| Twin Lakes Capital Management, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 18, 2026 |
| Glenview Trust Co | CL A | 2 | — | Jun 30, 2026 | Aug 18, 2026 |
| Glenview Trust Co | CL A | 7 | — | Jun 30, 2026 | Aug 18, 2026 |
| 49 WEALTH MANAGEMENT, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 18, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | CL A | 1 | — | Jun 30, 2026 | Aug 18, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | COM | 1 | — | Jun 30, 2026 | Aug 18, 2026 |
| Coastal Bridge Advisors, LLC | CL A | 4 | — | Jun 30, 2026 | Aug 17, 2026 |
| Triton Financial Group Inc | CL A | 1 | — | Jun 30, 2026 | Aug 17, 2026 |
| MASTERINVEST Kapitalanlage GmbH | CL A | 4 | — | Jun 30, 2026 | Aug 17, 2026 |
| McMill Wealth Management | Equity | 6,522 | — | Jun 30, 2026 | Aug 17, 2026 |
| SwitchPoint Financial Planning, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 17, 2026 |
| Payne Capital Management, LLC | CL A | 5 | — | Jun 30, 2026 | Aug 17, 2026 |
| Corient Private Wealth LP | CL A | 175 | — | Jun 30, 2026 | Aug 17, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | CL A | 2 | — | Jun 30, 2026 | Aug 17, 2026 |
| Integrated Investment Consultants, LLC | Stock | 1 | — | Jun 30, 2026 | Aug 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 17, 2026 |
| Wiser Advisor Group LLC | Common Stock | 2 | — | Jun 30, 2026 | Aug 17, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 12 | — | Dec 31, 2025 | Aug 17, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 25 | — | Dec 31, 2022 | Aug 17, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 25 | — | Mar 31, 2023 | Aug 17, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 12 | — | Jun 30, 2025 | Aug 17, 2026 |
| Pangea Capital Gestao de Recursos Ltda. | CL A | 25 | — | Jun 30, 2023 | Aug 17, 2026 |
| Equitable Holdings, Inc. | CL A | 2 | — | Jun 30, 2026 | Aug 17, 2026 |
| Fayez Sarofim & Co | Common Stock | 47 | — | Jun 30, 2026 | Aug 17, 2026 |
| Fayez Sarofim & Co | Common Stock | 38 | — | Jun 30, 2026 | Aug 17, 2026 |
| Fayez Sarofim & Co | Common Stock | 247 | — | Jun 30, 2026 | Aug 17, 2026 |
| Fayez Sarofim & Co | Common Stock | 159 | — | Jun 30, 2026 | Aug 17, 2026 |
| Thompson David Blair | CL A | 8 | — | Jun 30, 2026 | Aug 14, 2026 |
| Thompson David Blair | CL A | 8 | — | Mar 31, 2026 | Aug 14, 2026 |
| Legacy Wealth Advisors, LLC | CL A | 19 | — | Jun 30, 2026 | Aug 14, 2026 |
| EFG International AG | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| EFG International AG | CL A | 3 | — | Jun 30, 2026 | Aug 14, 2026 |
| Financial Plan, Inc. | CL A | 2 | — | Jun 30, 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | CL A | 134 | — | Jun 30, 2026 | Aug 14, 2026 |
| Limestone Investment Advisors LP | CL A | 7 | — | Jun 30, 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | COM | 53 | — | Jun 30, 2026 | Aug 14, 2026 |
| American Alpha Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| Axxion S.A. | CL A | 19 | — | Jun 30, 2026 | Aug 14, 2026 |
| Perissos Private Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | CL A | 7 | — | Jun 30, 2026 | Aug 14, 2026 |
| Marex Group Ltd | CL A | 24 | — | Jun 30, 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 14, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 14, 2026 |
| SNOWWATER INVESTMENT PARTNERS, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 14, 2026 |
| COFG Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| VANCE WEALTH, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 14, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| Perennial Investment Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 14, 2026 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | CL A | 120 | — | Jun 30, 2026 | Aug 14, 2026 |
| AIRE ADVISORS, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 14, 2026 |
| BLODGETT WEALTH ADVISORS, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 14, 2026 |