Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | $172,430 | 61 | $2,827 | June 30, 2026 |
| Banco de Sabadell, S.A | $170,387 | 61 | $2,793 | June 30, 2026 |
| Covestor Ltd | $169,593 | 2,828 | $60 | June 30, 2026 |
| Hatteras Funds, LLC | $168,881 | 1 | $168,881 | June 30, 2025 Stale |
| SENTRY INVESTMENT MANAGEMENT LLC | $167,962 | 1 | $167,962 | June 30, 2026 |
| Lancaster Investment Management | $165,411 | 10 | $16,541 | June 30, 2026 |
| McGinn Penninger Investment Management, Inc. | $164,458 | 38 | $4,328 | June 30, 2026 |
| Aurora Investment Managers, LLC. | $163,534 | 52 | $3,145 | June 30, 2026 |
| HBC Financial Services, PLLC | $163,196 | 199 | $820 | Dec. 31, 2024 Stale |
| Aurora Private Wealth, Inc. | $157,578 | 177 | $890 | June 30, 2026 |
| Q Global Advisors, LLC | $156,845 | 48 | $3,268 | June 30, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | $156,354 | 134 | $1,167 | June 30, 2026 |
| A. D. Beadell Investment Counsel, Inc. | $156,245 | 104 | $1,502 | June 30, 2026 |
| Stillwater Private Wealth, LLC | $153,468 | 83 | $1,849 | June 30, 2026 |
| MOUNT VERNON ASSOCIATES INC /MD/ | $153,418 | 62 | $2,474 | June 30, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | $152,472 | 146 | $1,044 | June 30, 2026 |
| Orographic Financial Advisors, LLC | $151,150 | 105 | $1,440 | June 30, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $148,333 | 74 | $2,005 | March 31, 2026 Previous quarter |
| Lakehouse Capital Pty Ltd | $148,249 | 13 | $11,404 | March 31, 2026 Previous quarter |
| Pinnacle West Asset Management, Inc. | $144,719 | 104 | $1,392 | June 30, 2026 |
| Cygnus Capital Advisors, LLC | $144,206 | 111 | $1,299 | March 31, 2026 Previous quarter |
| Rye Brook Capital LLC | $142,600 | 40 | $3,565 | June 30, 2026 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $141,186 | 83 | $1,701 | March 31, 2026 Previous quarter |
| Ball & Co Wealth Management Inc. | $141,019 | 73 | $1,932 | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $140,567 | 563 | $250 | June 30, 2026 |
| Lesa Sroufe & Co | $139,559 | 67 | $2,083 | June 30, 2026 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | $138,087 | 1 | $138,087 | June 30, 2026 |
| Ferguson Johnson Wealth Management Inc | $137,151 | 38 | $3,609 | June 30, 2026 |
| Ulland Investment Advisors, LLC | $135,560 | 227 | $597 | June 30, 2026 |
| Aquamarine Zurich AG | $135,303 | 7 | $19,329 | March 31, 2026 Previous quarter |
| Householder Group Estate & Retirement Specialist, LLC | $133,818 | 601 | $223 | Dec. 31, 2024 Stale |
| Sivik Global Healthcare LLC | $131,686 | 34 | $3,873 | June 30, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | $129,551 | 26 | $4,983 | June 30, 2026 |
| Platt Wealth Management LLC | $124,376 | 57 | $2,182 | June 30, 2026 |
| Merrithew & Thorsten Inc | $117,404 | 108 | $1,087 | June 30, 2026 |
| Strategic Wealth Advisors LLC | $116,928 | 260 | $450 | June 30, 2026 |
| Paradigm Capital Management, LLC/NV | $116,237 | 65 | $1,788 | June 30, 2026 |
| Delaware Ladera Management Company, Inc. | $115,460 | 1 | $115,460 | June 30, 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $113,600 | 427 | $266 | Dec. 31, 2024 Stale |
| RK Asset Management, LLC | $106,002 | 23 | $4,609 | Dec. 31, 2025 Stale |
| DELPHI MANAGEMENT INC /MA/ | $102,283 | 83 | $1,232 | June 30, 2026 |
| RD Finance Ltd | $101,285 | 27 | $3,751 | June 30, 2026 |
| Otter Creek Advisors, LLC | $100,754 | 28 | $3,598 | Sept. 30, 2025 Stale |
| Cederberg Capital Ltd | $100,359 | 10 | $10,036 | June 30, 2026 |
| Ampfield Management, L.P. | $100,234 | 5 | $20,047 | June 30, 2026 |
| USCF Advisers LLC | $99,876 | 1 | $99,876 | June 30, 2026 |
| MONTCHANIN ASSET MANAGEMENT, LLC | $96,908 | 62 | $1,563 | June 30, 2026 |
| Section 32 GP 1, LLC | $95,131 | 2 | $47,566 | Sept. 30, 2025 Stale |
| Pensionfund Sabic | $93,517 | 76 | $1,230 | June 30, 2026 |
| Kepos Capital LP | $73,401 | 184 | $399 | June 30, 2026 |
Page 188
of 189