| 11/13/2026 | Cvfg LLC | 21,330 | $0.95M | 0.1% | -1.4% | 0.005% |  |
| 11/12/2026 | First Trust Advisors LP | 747,935 | $33.19M | 0.0% | -1.2% | 0.181% |  |
| 11/12/2026 | Horizon Kinetics Asset Management LLC | 166,335 | $7.38M | 0.1% | -3.4% | 0.040% |  |
| 11/12/2026 | Texas Yale Capital Corp. | 1,935,363 | $85.87M | 2.1% | +203.3% | 0.468% |  |
| 11/12/2026 | Kayne Anderson Capital Advisors LP | 3,909,571 | $173.47M | 3.3% | -0.5% | 0.946% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 118,986 | $5.28M | 0.0% | N/A | 0.029% |  |
| 11/11/2026 | Private Advisor Group LLC | 16,076 | $0.71M | 0.0% | +62.4% | 0.004% |  |
| 11/11/2026 | Ieq Capital LLC | 32,870 | $1.46M | 0.0% | +1.9% | 0.008% |  |
| 11/10/2026 | Global Retirement Partners LLC | 11,533 | $0.51M | 0.0% | -4.1% | 0.003% |  |
| 11/10/2026 | Cibc World Market Inc. | 27,201 | $1.21M | 0.0% | -79.5% | 0.007% |  |
| 11/10/2026 | HighTower Advisors LLC | 95,522 | $4.24M | 0.0% | -2.8% | 0.023% |  |
| 11/9/2026 | Virtus Advisers LLC | 3,931 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/9/2026 | AlTi Global Inc. | 30,500 | $1.35M | 0.0% | -28.7% | 0.007% |  |
| 11/6/2026 | Moors & Cabot Inc. | 27,377 | $1.22M | 0.0% | +3.0% | 0.007% |  |
| 11/6/2026 | First Trust Capital Management L.P. | 12,604 | $0.55M | 0.0% | +124.2% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 7,019 | $0.31M | 0.0% | +6.0% | 0.002% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 224,459 | $9.96M | 0.2% | +3.8% | 0.054% |  |
| 11/5/2026 | Lido Advisors LLC | 15,787 | $0.70M | 0.0% | -1.9% | 0.004% |  |
| 11/3/2026 | Alps Advisors Inc. | 37,364,470 | $1.66B | 7.3% | +2.0% | 9.043% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 5,418 | $0.24M | 0.2% | +6.6% | 0.001% |  |
| 11/2/2026 | Pekin Hardy Strauss Inc. | 72,262 | $3.21M | 0.3% | -1.2% | 0.017% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 69,470 | $3.08M | 0.0% | +13.1% | 0.017% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 31,890 | $1.42M | 0.0% | -9.6% | 0.008% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 8,112 | $0.36M | 0.0% | -24.6% | 0.002% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 16,923 | $0.76M | 0.0% | -38.9% | 0.004% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 58,062 | $2.58M | 1.7% | -17.6% | 0.014% |  |
| 10/29/2026 | ProShare Advisors LLC | 20,789 | $0.92M | 0.0% | -1.4% | 0.005% |  |
| 10/29/2026 | Intrua Financial LLC | 8,620 | $0.38M | 0.0% | +3.1% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 13,274 | $0.59M | 0.0% | +2.7% | 0.003% |  |
| 10/29/2026 | Americana Partners LLC | 160,079 | $7.10M | 0.2% | -0.7% | 0.039% |  |
| 10/29/2026 | State of Wyoming | 2,966 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Choreo LLC | 12,356 | $0.55M | 0.0% | +31.6% | 0.003% |  |
| 10/28/2026 | D.A. Davidson & CO. | 79,623 | $3.53M | 0.0% | +7.1% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 19,274 | $0.86M | 0.0% | +13.5% | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 5,609 | $0.25M | 0.0% | -35.4% | 0.001% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 2,000 | $89K | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | WESPAC Advisors LLC | 4,509 | $0.20M | 0.1% | -7.7% | 0.001% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 1,710,098 | $75.88M | 2.0% | +3.7% | 0.414% |  |
| 10/26/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,330,900 | $59.05M | 2.7% | +5.6% | 0.322% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 37,804 | $1.68M | 0.5% | -2.0% | 0.009% |  |
| 10/23/2026 | Evanson Financial LLC | 22,671 | $1.01M | 0.1% | +25.3% | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 154,367 | $6.85M | 0.1% | -1.0% | 0.037% |  |
| 10/23/2026 | Tectonic Advisors LLC | 7,303 | $0.32M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Brookstone Capital Management | 5,791 | $0.26M | 0.0% | +6.0% | 0.001% |  |
| 10/21/2026 | Magnus Financial Group LLC | 8,594 | $0.38M | 0.0% | +29.2% | 0.002% |  |
| 10/19/2026 | Novem Group | 16,825 | $0.75M | 0.1% | +6.2% | 0.004% |  |
| 10/19/2026 | Kercheville Advisors LLC | 29,600 | $1.31M | 0.4% | +34.5% | 0.007% |  |
| 10/17/2026 | IFP Advisors Inc | 4,366 | $0.19M | 0.0% | +55.9% | 0.001% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 570 | $25K | 0.0% | N/A | 0.000% |  |
| 10/16/2026 | Ellsworth Advisors LLC | 179,385 | $7.96M | 1.3% | +4.0% | 0.043% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 6,400 | $0.28M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 45,720 | $2.03M | 0.0% | -42.0% | 0.011% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 6,697 | $0.31M | 0.0% | N/A | 0.002% |  |
| 10/14/2026 | Ulland Investment Advisors LLC | 15,000 | $0.67M | 0.5% | +2.4% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 924 | $41K | 0.0% | +37.9% | 0.000% |  |
| 10/8/2026 | Adams Asset Advisors LLC | 408,023 | $18.10M | 1.7% | +8.9% | 0.099% |  |
| 10/8/2026 | Everhart Financial Group Inc. | 10,853 | $0.48M | 0.0% | N/A | 0.003% |  |
| 10/8/2026 | Avidian Wealth Enterprises LLC | 9,830 | $0.44M | 0.0% | -10.3% | 0.002% |  |
| 10/8/2026 | Chickasaw Capital Management LLC | 5,465,979 | $242.53M | 8.7% | -0.8% | 1.323% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 17,141 | $0.76M | 0.0% | +163.7% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 8,769 | $0.38M | 0.0% | +77.5% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,922 | $0.43M | 0.0% | +59.9% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 71,977 | $3.15M | 0.0% | +8.1% | 0.017% |  |
| 9/9/2026 | IFP Advisors Inc | 2,801 | $0.12M | 0.0% | -33.4% | 0.001% |  |
| 9/8/2026 | Waverly Advisors LLC | 250,869 | $10.98M | 0.1% | -1.0% | 0.061% |  |
| 9/8/2026 | Empirical Finance LLC | 330,016 | $14.44M | 0.6% | -25.4% | 0.080% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,745 | $0.60M | 0.0% | -38.3% | 0.003% |  |
| 8/26/2026 | HighTower Advisors LLC | 98,294 | $4.30M | 0.0% | +14.2% | 0.024% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,840 | $0.39M | 0.0% | -11.1% | 0.002% |  |
| 8/22/2026 | Compass Financial Management LLC | 3,023 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 19,118 | $0.84M | 0.0% | +9.8% | 0.005% |  |
| 8/21/2026 | Continuum Advisory LLC | 945 | $41K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 1,835 | $80K | 0.0% | +209.4% | 0.000% |  |
| 8/19/2026 | Van ECK Associates Corp | 63,189 | $2.77M | 0.0% | -18.3% | 0.015% |  |
| 8/19/2026 | Navellier & Associates Inc. | 18,111 | $0.79M | 0.1% | +70.5% | 0.004% |  |
| 8/12/2026 | Compass Financial Management LLC | 3,023 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 13,390 | $0.59M | 0.0% | N/A | 0.003% |  |
| 7/25/2026 | Terril Brothers Inc. | 402,969 | $17.63M | 4.5% | -0.5% | 0.102% |  |
| 7/24/2026 | Avidian Wealth Enterprises LLC | 10,953 | $0.48M | 0.0% | N/A | 0.003% |  |
| 7/24/2026 | D.A. Davidson & CO. | 74,339 | $3.25M | 0.0% | +2.6% | 0.019% |  |
| 7/24/2026 | Catalyst Capital Advisors LLC | 406,912 | $17.81M | 0.3% | +1.3% | 0.103% |  |
| 7/23/2026 | PFG Investments LLC | 29,201 | $1.28M | 0.0% | -9.1% | 0.007% |  |
| 7/23/2026 | McElhenny Sheffield Capital Management LLC | 4,575 | $0.20M | 0.0% | N/A | 0.001% |  |
| 7/23/2026 | Apollon Wealth Management LLC | 26,345 | $1.15M | 0.0% | -12.9% | 0.007% |  |
| 7/22/2026 | Exchange Traded Concepts LLC | 224,453 | $9.82M | 0.0% | -16.8% | 0.057% |  |
| 7/21/2026 | Novem Group | 15,843 | $0.69M | 0.1% | +1.9% | 0.004% |  |
| 7/21/2026 | IFP Advisors Inc | 2,801 | $0.12M | 0.0% | -33.4% | 0.001% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 11,042 | $0.48M | 0.1% | +3.4% | 0.003% |  |
| 7/8/2026 | Evanson Financial LLC | 18,097 | $0.79M | 0.0% | N/A | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 42,874 | $1.77M | 0.0% | -21.3% | 0.011% |  |
| 6/3/2026 | NewEdge Advisors LLC | 66,584 | $2.74M | 0.0% | +12.9% | 0.017% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 5,213 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,128,284 | $46.45M | 0.0% | -49.6% | 0.287% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 3,800 | $0.16M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 241,086 | $9.93M | 0.0% | +3.2% | 0.061% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 1,134,758 | $46.72M | 2.8% | -15.2% | 0.288% |  |
| 5/18/2026 | Empowered Funds LLC | 472,989 | $19.47M | 0.1% | +99.8% | 0.120% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 1,234,879 | $50.84M | 3.5% | +6.7% | 0.314% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 693 | $29K | 0.0% | -26.5% | 0.000% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 671,010 | $27.63M | 0.0% | -1.5% | 0.170% |  |