| 11/14/2025 | Ashford Capital Management Inc. | 217,103 | $3.73M | 0.4% | -5.9% | 0.006% |  |
| 11/14/2025 | Alden Global Capital LLC | 1,370,511 | $23.52M | 13.7% | +84.1% | 0.040% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,694 | $0.34M | 0.0% | +21.0% | 0.001% |  |
| 11/14/2025 | Ancora Advisors LLC | 46,695 | $0.80M | 0.0% | +74.9% | 0.001% |  |
| 11/14/2025 | Prairie Wealth Advisors Inc. | 25,600 | $0.44M | 0.2% | -23.0% | 0.001% |  |
| 11/14/2025 | Kamunting Street Capital Management L.P. | 2,379,452 | $40.83M | 30.4% | +17.6% | 0.069% |  |
| 11/14/2025 | Equitable Holdings Inc. | 147,529 | $2.53M | 0.0% | +1.6% | 0.004% |  |
| 11/14/2025 | Keebeck Wealth Management | 319,705 | $5.49M | 0.6% | +0.4% | 0.009% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 1,100,000 | $18.88M | 2.8% | -8.3% | 0.032% |  |
| 11/14/2025 | M&T Bank Corp | 291,041 | $4.99M | 0.0% | -37.4% | 0.008% |  |
| 11/14/2025 | Diligent Investors LLC | 26,483 | $0.45M | 0.1% | -42.4% | 0.001% |  |
| 11/14/2025 | NorthRock Partners LLC | 41,350 | $0.71M | 0.0% | +5.5% | 0.001% |  |
| 11/14/2025 | Shepherd Kaplan Krochuk LLC | 217,531 | $3.73M | 3.1% | -3.2% | 0.006% |  |
| 11/14/2025 | Tepp RIA LLC | 23,693 | $0.41M | 0.5% | +18.1% | 0.001% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 703,303 | $12.07M | 1.0% | +88.5% | 0.020% |  |
| 11/14/2025 | Maia Wealth LLC | 14,588 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 14,002 | $0.23M | 0.0% | -15.1% | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 65,538 | $1.13M | 0.2% | -10.0% | 0.002% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 40,760 | $0.70M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 68,871 | $1.18M | 0.0% | -16.4% | 0.002% |  |
| 11/14/2025 | Callodine Capital Management LP | 1,370,000 | $23.51M | 2.1% | +32.4% | 0.040% |  |
| 11/14/2025 | FORA Capital LLC | 34,704 | $0.60M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 823,758 | $14.14M | 0.1% | +2.5% | 0.024% |  |
| 11/13/2025 | Jump Financial LLC | 1,133,826 | $19.46M | 0.2% | -36.7% | 0.033% |  |
| 11/13/2025 | Pathstone Holdings LLC | 871,431 | $14.95M | 0.1% | +3.9% | 0.025% |  |
| 11/13/2025 | Legacy Advisors LLC | 101,747 | $1.75M | 0.2% | N/A | 0.003% |  |
| 11/13/2025 | Energy Income Partners LLC | 23,351,183 | $400.71M | 7.7% | +1.4% | 0.680% |  |
| 11/13/2025 | Lavaca Capital LLC | 260,400 | $4.47M | 0.8% | +35.1% | 0.008% |  |
| 11/13/2025 | Certuity LLC | 21,834 | $0.38M | 0.0% | -8.0% | 0.001% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 29,476 | $0.51M | 0.0% | +44.0% | 0.001% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 4,986,943 | $85.58M | 6.5% | +4.1% | 0.145% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 10,000 | $0.17M | 0.1% | -28.6% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 57,862,666 | $992.92M | 0.2% | +3.2% | 1.685% |  |
| 11/13/2025 | Employees Retirement System of Texas | 2,884,857 | $49.50M | 0.4% | -0.9% | 0.084% |  |
| 11/13/2025 | Sei Investments Co. | 131,432 | $2.26M | 0.0% | -26.6% | 0.004% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 880,436 | $15.11M | 1.9% | +2.5% | 0.026% |  |
| 11/13/2025 | Magnolia Capital Advisors LLC | 34,350 | $0.59M | 0.2% | +2.6% | 0.001% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 5,858 | $0.10M | 0.0% | -14.2% | 0.000% |  |
| 11/13/2025 | Hobbs Group Advisors LLC | 16,702 | $0.29M | 0.1% | -15.2% | 0.000% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 3,903,464 | $66.98M | 0.8% | -22.6% | 0.114% |  |
| 11/13/2025 | Basso Capital Management L.P. | 195,000 | $3.35M | 2.2% | +1.6% | 0.006% |  |
| 11/13/2025 | Financial Life Planners | 1,999 | $34K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Franklin Resources Inc. | 118,418 | $2.03M | 0.0% | -26.6% | 0.003% |  |
| 11/13/2025 | Van ECK Associates Corp | 201,470 | $3.46M | 0.0% | -6.7% | 0.006% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 84,986 | $1.46M | 0.1% | -0.7% | 0.002% |  |
| 11/13/2025 | PFC Capital Group Inc. | 10,001 | $0.17M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | Bank of Montreal Can | 2,751,690 | $47.22M | 0.0% | +0.0% | 0.080% |  |
| 11/13/2025 | Vestcor Inc | 24,600 | $0.42M | 0.0% | +21.2% | 0.001% |  |
| 11/13/2025 | Clarkston Capital Partners LLC | 150,000 | $2.57M | 0.1% | +30.4% | 0.004% |  |
| 11/13/2025 | Fort Sheridan Advisors LLC | 394,770 | $6.77M | 0.9% | +0.2% | 0.011% |  |
| 11/13/2025 | Private Advisor Group LLC | 740,152 | $12.70M | 0.1% | -0.9% | 0.022% |  |
| 11/13/2025 | PFG Advisors | 61,431 | $1.05M | 0.0% | +2.1% | 0.002% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 89,290 | $1.50M | 0.1% | +1.3% | 0.003% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 173,680 | $2.98M | 0.6% | -2.6% | 0.005% |  |
| 11/13/2025 | Parallel Advisors LLC | 57,320 | $0.98M | 0.0% | +36.5% | 0.002% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 48,195 | $0.83M | 0.0% | -13.4% | 0.001% |  |
| 11/13/2025 | Black Swift Group LLC | 77,950 | $1.34M | 0.2% | -58.0% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 31,608 | $0.54M | 0.0% | +41.9% | 0.001% |  |
| 11/13/2025 | Ameriflex Group Inc. | 4,000 | $69K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Blair William & Co. IL | 551,919 | $9.47M | 0.0% | -3.6% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 658,940 | $11.31M | 0.0% | +5.0% | 0.019% |  |
| 11/13/2025 | HUB Investment Partners LLC | 149,992 | $2.57M | 0.1% | +33.3% | 0.004% |  |
| 11/13/2025 | Intellus Advisors LLC | 99,802 | $1.71M | 0.2% | +2.7% | 0.003% |  |
| 11/13/2025 | Modern Wealth Management LLC | 14,280 | $0.25M | 0.0% | +5.2% | 0.000% |  |
| 11/12/2025 | Intellectus Partners LLC | 112,702 | $1.93M | 0.4% | -4.6% | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,296,200 | $22.24M | 0.2% | +1.3% | 0.038% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 15,300 | $0.26M | 0.0% | -88.9% | 0.000% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 1,212,427 | $20.81M | 0.2% | +2.5% | 0.035% |  |
| 11/12/2025 | Barclays PLC | 2,377,060 | $40.79M | 0.0% | -12.2% | 0.069% |  |
| 11/12/2025 | Solstein Capital LLC | 20,912 | $0.36M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 13,333 | $0.23M | 0.0% | -5.2% | 0.000% |  |
| 11/12/2025 | Smith Moore & CO. | 15,816 | $0.27M | 0.0% | +28.7% | 0.000% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,360 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | IFG Advisory LLC | 70,195 | $1.21M | 0.1% | -54.9% | 0.002% |  |
| 11/12/2025 | American Wealth Advisors LLC | 3,353 | $58K | 0.1% | N/A | 0.000% |  |
| 11/12/2025 | Symphony Financial Services Inc. | 26,773 | $0.46M | 0.2% | N/A | 0.001% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 20,895 | $0.36M | 0.0% | +64.9% | 0.001% |  |
| 11/12/2025 | One Charles Private Wealth Services LLC | 197,955 | $3.40M | 0.9% | -0.9% | 0.006% |  |
| 11/12/2025 | Cresset Asset Management LLC | 220,081 | $3.78M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Chancellor Financial Group WB LP | 20,597 | $0.35M | 0.2% | +10.8% | 0.001% |  |
| 11/12/2025 | USAdvisors Wealth Management LLC | 18,250 | $0.31M | 0.1% | +17.7% | 0.001% |  |
| 11/12/2025 | Blueprint Financial Advisors LLC | 37,068 | $0.64M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Oak Grove Capital LLC | 223,300 | $3.83M | 0.5% | N/A | 0.007% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 191,765 | $3.29M | 0.1% | +0.5% | 0.006% |  |
| 11/12/2025 | Victory Capital Management Inc. | 898,008 | $15.41M | 0.0% | -79.8% | 0.026% |  |
| 11/12/2025 | Blueprint Investment Partners LLC | 32,068 | $0.55M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | AR Asset Management Inc. | 318,420 | $5.46M | 1.2% | N/A | 0.009% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 212,350 | $3.64M | 0.1% | -4.0% | 0.006% |  |
| 11/12/2025 | Fisher Asset Management LLC | 21,910 | $0.38M | 0.0% | +10.6% | 0.001% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 302,036 | $5.18M | 0.0% | +8.7% | 0.009% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 68,428 | $1.17M | 0.2% | -2.1% | 0.002% |  |
| 11/12/2025 | Huntington National Bank | 52,838 | $0.91M | 0.0% | +2.5% | 0.002% |  |
| 11/12/2025 | Argent Trust Co | 30,106 | $0.52M | 0.0% | -39.5% | 0.001% |  |
| 11/12/2025 | Mosaic Family Wealth Partners LLC | 20,281 | $0.35M | 0.0% | -3.0% | 0.001% |  |
| 11/12/2025 | Caitlin John LLC | 3,788 | $65K | 0.0% | N/A | 0.000% |  |
| 11/12/2025 | TIAA Trust National Association | 16,513 | $0.28M | 0.0% | +9.3% | 0.000% |  |
| 11/12/2025 | Mill Creek Capital Advisors LLC | 24,162 | $0.42M | 0.0% | +13.3% | 0.001% |  |
| 11/12/2025 | Buska Wealth Management LLC | 15,422 | $0.27M | 0.1% | +24.1% | 0.000% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 141,784 | $2.43M | 0.1% | +3.1% | 0.004% |  |
| 11/12/2025 | Choreo LLC | 75,184 | $1.29M | 0.0% | -1.4% | 0.002% |  |