| MORGAN STANLEY | 1,771,328 | $14.1m | 0.0% |
| Pathstone Holdings, LLC | 1,591,786 | $12.6m | 0.0% |
| Allspring Global Investments Holdings, LLC | 740,410 | $5.9m | 0.0% |
| Shaker Financial Services, LLC | 473,763 | $3.8m | 1.2% |
| WELLS FARGO & COMPANY/MN | 368,056 | $2.9m | 0.0% |
| Advisors Asset Management, Inc. | 333,628 | $2.6m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 307,360 | $2.4m | 0.0% |
| GUGGENHEIM CAPITAL LLC | 298,799 | $2.4m | 0.0% |
| Rareview Capital LLC | 179,226 | $1.5m | 0.8% |
| LPL Financial LLC | 164,229 | $1.3m | 0.0% |
| Invesco Ltd. | 161,123 | $1.3m | 0.0% |
| STEPHENS INC /AR/ | 158,573 | $1.3m | 0.0% |
| Matisse Capital | 145,866 | $1.2m | 0.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 126,799 | $1.0m | 0.0% |
| ROYAL BANK OF CANADA | 99,956 | $794,000 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 91,056 | $722,986 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 88,569 | $703,235 | 0.0% |
| ECLECTIC ASSOCIATES INC /ADV | 44,441 | $352,862 | 0.0% |
| NewEdge Advisors, LLC | 40,300 | $319,982 | 0.0% |
| OSAIC HOLDINGS, INC. | 39,415 | $312,943 | 0.0% |
| Apollon Wealth Management, LLC | 31,483 | $249,975 | 0.0% |
| Closed-End Fund Advisors, Inc. | 30,008 | $238,264 | 0.2% |
| FLAX POND CAPITAL, LLC | 30,000 | $234,150 | 0.1% |
| AMERIPRISE FINANCIAL INC | 29,390 | $233,355 | 0.0% |
| AlphaCore Capital LLC | 29,000 | $230,260 | 0.0% |