| Pathstone Holdings, LLC | 1,045,009 | $7.6m | 0.0% |
| OSAIC HOLDINGS, INC. | 518,310 | $3.8m | 0.0% |
| Shaker Financial Services, LLC | 428,074 | $3.2m | 1.0% |
| ROYAL BANK OF CANADA | 391,027 | $2.9m | 0.0% |
| LPL Financial LLC | 342,818 | $2.5m | 0.0% |
| Rareview Capital LLC | 312,755 | $2.4m | 1.4% |
| Everstar Asset Management, LLC | 297,003 | $2.2m | 1.0% |
| MORGAN STANLEY | 287,914 | $2.1m | 0.0% |
| WELLS FARGO & COMPANY/MN | 286,970 | $2.1m | 0.0% |
| AMERIPRISE FINANCIAL INC | 274,039 | $2.0m | 0.0% |
| Invesco Ltd. | 248,166 | $1.8m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 220,699 | $1.6m | 0.0% |
| HOURGLASS CAPITAL, LLC | 191,500 | $1.4m | 0.3% |
| Fiera Capital Corp | 164,723 | $1.2m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 128,430 | $937,538 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,930 | $787,890 | 0.0% |
| Calamos Advisors LLC | 95,072 | $694,026 | 0.0% |
| Comprehensive Money Management Services LLC | 95,050 | $693,865 | 0.4% |
| Kovack Advisors, Inc. | 92,986 | $676,938 | 0.0% |
| Wealthstar Advisors, LLC | 87,993 | $642,352 | 0.2% |
| Bramshill Investments, LLC | 85,048 | $620,850 | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,702 | $603,725 | 0.0% |
| STIFEL FINANCIAL CORP | 78,847 | $575,586 | 0.0% |
| Smith Asset Management Co., LLC | 71,002 | $518,315 | 0.4% |
| Whipplewood Advisors, LLC | 69,383 | $506,496 | 0.3% |