| 2/6/2026 | Prescott Group Capital Management L.L.C. | 297,070 | $6.90M | 0.6% | +39.3% | 0.231% |  |
| 2/6/2026 | Intrust Bank NA | 25,293 | $0.59M | 0.0% | -6.7% | 0.020% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,000 | $46K | 0.0% | -33.4% | 0.002% |  |
| 2/6/2026 | HighTower Advisors LLC | 101,528 | $2.36M | 0.0% | -2.5% | 0.079% |  |
| 2/5/2026 | Disciplined Investments LLC | 66,181 | $1.54M | 0.6% | +2.4% | 0.052% |  |
| 2/5/2026 | AlphaCore Capital LLC | 27,193 | $0.63M | 0.0% | +2.4% | 0.021% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 20,548 | $0.48M | 0.0% | +17.7% | 0.016% |  |
| 2/4/2026 | Oxbow Advisors LLC | 11,695 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Magnolia Group LLC | 2,581,697 | $59.97M | 9.9% | -0.3% | 2.010% |  |
| 2/3/2026 | MGO One Seven LLC | 276,312 | $6.42M | 0.1% | +5.0% | 0.215% |  |
| 2/3/2026 | BOKF NA | 54,446 | $1.27M | 0.0% | +22.5% | 0.042% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 46,695 | $1.09M | 0.1% | +16.7% | 0.036% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,340 | $0.36M | 0.0% | N/A | 0.012% |  |
| 1/30/2026 | Jackson Hole Capital Partners LLC | 2,104,897 | $48.90M | 8.4% | -0.6% | 1.639% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 64,105 | $1.49M | 0.1% | +15.1% | 0.050% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 16,604 | $0.39M | 0.0% | +12.9% | 0.013% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 36,328 | $0.84M | 0.0% | +5.2% | 0.028% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 115,907 | $2.69M | 1.6% | -1.8% | 0.090% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 191,000 | $4.44M | 0.3% | -20.7% | 0.149% |  |
| 1/26/2026 | BCS Wealth Management | 52,220 | $1.21M | 0.1% | +102.8% | 0.041% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,767 | $41K | 0.0% | -29.5% | 0.001% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,470 | $36K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 115,907 | $2.69M | 2.3% | -1.8% | 0.090% |  |
| 1/20/2026 | Kelleher Financial Advisors | 2,857 | $66K | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Formidable Asset Management LLC | 24,505 | $0.57M | 0.1% | -5.7% | 0.019% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 33,951 | $0.79M | 0.0% | +1.3% | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 147,308 | $3.42M | 0.0% | +2.1% | 0.115% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 81,244 | $2.05M | 0.0% | -55.1% | 0.063% |  |
| 12/23/2025 | Triumph Capital Management | 1,800 | $46K | 0.0% | N/A | 0.001% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 39,999 | $1.01M | 0.1% | +105.4% | 0.031% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,600 | $0.12M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 14,713 | $0.37M | 0.0% | -18.0% | 0.011% |  |
| 11/17/2025 | Triumph Capital Management | 1,800 | $46K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Progeny 3 Inc. | 3,274,381 | $82.79M | 4.3% | +6.9% | 2.550% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,523 | $39K | 0.0% | +135.0% | 0.001% |  |
| 11/17/2025 | Mariner LLC | 27,703 | $0.70M | 0.0% | +33.3% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 268,637 | $6.79M | 0.0% | +1,636.3% | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 202,411 | $5.12M | 0.0% | -33.4% | 0.158% |  |
| 11/14/2025 | Creative Planning | 92,511 | $2.34M | 0.0% | +124.7% | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 459,465 | $11.62M | 0.0% | -0.6% | 0.358% |  |
| 11/14/2025 | Vident Advisory LLC | 35,105 | $0.89M | 0.0% | +77.0% | 0.027% |  |
| 11/13/2025 | Energy Income Partners LLC | 197,133 | $4.99M | 0.1% | +18.8% | 0.153% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 647,283 | $16.37M | 1.3% | -1.5% | 0.504% |  |
| 11/13/2025 | Invesco Ltd. | 429,068 | $10.85M | 0.0% | +0.8% | 0.334% |  |
| 11/13/2025 | UBS Group AG | 269,165 | $6.81M | 0.0% | +383.5% | 0.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,149 | $0.18M | 0.0% | +200.3% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 12,034 | $0.30M | 0.0% | +262.4% | 0.009% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 14,383 | $0.36M | 0.0% | +7.5% | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 209,035 | $5.29M | 0.0% | +12.5% | 0.163% |  |
| 11/13/2025 | HUB Investment Partners LLC | 12,049 | $0.31M | 0.0% | -8.0% | 0.009% |  |
| 11/12/2025 | Barclays PLC | 657,191 | $16.62M | 0.0% | +3.3% | 0.512% |  |
| 11/12/2025 | AlphaCore Capital LLC | 26,560 | $0.67M | 0.0% | +2.4% | 0.021% |  |
| 11/12/2025 | US Bancorp DE | 2,570 | $65K | 0.0% | +28.5% | 0.002% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 55,705 | $1.41M | 0.1% | -0.9% | 0.043% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,945 | $1.11M | 0.1% | +32.2% | 0.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,244 | $2.05M | 0.0% | -55.1% | 0.063% |  |
| 11/7/2025 | HighTower Advisors LLC | 104,151 | $2.63M | 0.0% | -12.2% | 0.081% |  |
| 11/6/2025 | ING Groep NV | 378,100 | $9.56M | 0.1% | +167.8% | 0.294% |  |
| 11/5/2025 | Atlanta Consulting Group Advisors LLC | 1,161,240 | $29.36M | 7.2% | +0.0% | 0.904% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 28,019 | $0.71M | 0.0% | -2.0% | 0.022% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,455 | $0.11M | 0.0% | -64.6% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 7,789 | $0.20M | 0.0% | -8.9% | 0.006% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 17,457 | $0.44M | 0.0% | +43.4% | 0.014% |  |
| 11/3/2025 | Disciplined Investments LLC | 64,640 | $1.63M | 0.6% | +2.4% | 0.050% |  |
| 10/31/2025 | Callahan Advisors LLC | 8,000 | $0.20M | 0.0% | -32.2% | 0.006% |  |
| 10/29/2025 | Magnolia Group LLC | 2,589,697 | $65.48M | 10.4% | -0.1% | 2.016% |  |
| 10/29/2025 | Jackson Thornton Wealth Management LLC | 12,592 | $0.32M | 0.0% | -4.4% | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 9,362 | $0.24M | 0.0% | -21.0% | 0.007% |  |
| 10/28/2025 | Jackson Hole Capital Partners LLC | 2,117,392 | $53.54M | 9.2% | +0.8% | 1.649% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 34,530 | $0.87M | 0.0% | +13.3% | 0.027% |  |
| 10/24/2025 | MGO One Seven LLC | 263,156 | $6.65M | 0.2% | +4.5% | 0.205% |  |
| 10/22/2025 | BCS Wealth Management | 25,747 | $0.65M | 0.1% | +2.1% | 0.020% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 9,918 | $0.25M | 0.0% | N/A | 0.008% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 118,071 | $2.99M | 1.7% | +9.7% | 0.092% |  |
| 10/20/2025 | Security National Bank | 15,931 | $0.40M | 0.1% | N/A | 0.012% |  |
| 10/16/2025 | Halbert Hargrove Global Advisors LLC | 2,000 | $51K | 0.0% | N/A | 0.002% |  |
| 10/15/2025 | Cadent Capital Advisors LLC | 16,776 | $0.42M | 0.1% | +6.3% | 0.013% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 10,850 | $0.27M | 0.0% | -23.3% | 0.008% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 144,265 | $3.65M | 0.0% | +16.9% | 0.112% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 255,397 | $6.46M | 0.8% | -23.7% | 0.199% |  |
| 9/4/2025 | Osaic Holdings Inc. | 19,448 | $0.51M | 0.0% | -39.0% | 0.015% |  |
| 8/19/2025 | State of Wyoming | 8,550 | $0.22M | 0.0% | +323.5% | 0.007% |  |
| 8/18/2025 | Nomura Holdings Inc. | 300,000 | $7.84M | 0.0% | N/A | 0.234% |  |
| 8/15/2025 | Vident Advisory LLC | 19,834 | $0.52M | 0.0% | +12.0% | 0.015% |  |
| 8/15/2025 | Tidal Investments LLC | 36,484 | $0.95M | 0.0% | -23.5% | 0.028% |  |
| 8/15/2025 | Orion Investment Co | 29,200 | $0.76M | 0.3% | +17.7% | 0.023% |  |
| 8/15/2025 | HRT Financial LP | 85,077 | $2.22M | 0.0% | N/A | 0.066% |  |
| 8/15/2025 | Energy Income Partners LLC | 165,931 | $4.34M | 0.1% | -1.7% | 0.129% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,381 | $62K | 0.0% | -19.6% | 0.002% |  |
| 8/15/2025 | Bienville Capital Management LLC | 250,209 | $6.54M | 1.3% | -5.4% | 0.195% |  |
| 8/15/2025 | Bank of America Corp DE | 303,942 | $7.95M | 0.0% | -73.7% | 0.237% |  |
| 8/14/2025 | Progeny 3 Inc. | 3,062,981 | $80.07M | 4.5% | +0.9% | 2.385% |  |
| 8/14/2025 | Raymond James Financial Inc. | 462,242 | $12.08M | 0.0% | -16.8% | 0.360% |  |
| 8/14/2025 | Parvin Asset Management LLC | 1,025 | $27K | 0.0% | N/A | 0.001% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,451 | $13.55M | 0.0% | +4.8% | 0.404% |  |
| 8/14/2025 | HUB Investment Partners LLC | 13,094 | $0.34M | 0.0% | +4.0% | 0.010% |  |
| 8/13/2025 | Jump Financial LLC | 16,000 | $0.42M | 0.0% | N/A | 0.012% |  |
| 8/13/2025 | Quantum Portfolio Management LLC | 20,154 | $0.53M | 0.3% | +13.3% | 0.016% |  |
| 8/13/2025 | First Trust Advisors LP | 185,833 | $4.86M | 0.0% | -10.4% | 0.145% |  |
| 8/13/2025 | Crescent Grove Advisors LLC | 260,081 | $6.80M | 0.7% | +30.4% | 0.203% |  |