| ALPS ADVISORS INC | $254.5M | 1.20% |
| Invesco Ltd. | $92.0M | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.8M | 0.12% |
| Pallas Capital Advisors LLC | $72.7M | 2.74% |
| GOLDMAN SACHS GROUP INC | $26.7M | 0.00% |
| JPMORGAN CHASE & CO | $21.8M | 0.00% |
| MORGAN STANLEY | $21.5M | 0.00% |
| Hartree Partners, LP | $18.6M | 3.99% |
| Blackstone Inc. | $10.1M | 0.04% |
| Fractal Investments LLC | $8.2M | 0.97% |
| ROYAL BANK OF CANADA | $7.5M | 0.00% |
| UBS Group AG | $6.8M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $4.9M | 0.00% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $4.6M | 0.32% |
| Proficio Capital Partners LLC | $4.2M | 0.22% |
| NATIXIS | $4.2M | 0.02% |
| WELLS FARGO & COMPANY/MN | $4.0M | 0.00% |
| Mercuria Capital Strategies, LLC | $3.5M | 1.33% |
| Gilman Hill Asset Management, LLC | $2.6M | 0.39% |
| CITADEL ADVISORS LLC | $2.5M | 0.00% |
| Waverly Advisors, LLC | $2.4M | 0.02% |
| FIRST TRUST ADVISORS LP | $2.3M | 0.00% |
| Cetera Investment Advisers | $2.3M | 0.00% |
| CASCADE INVESTMENT GROUP, INC. | $1.7M | 1.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 0.00% |
| Welch & Forbes LLC | $1.6M | 0.02% |
| ING GROEP NV | $1.5M | 0.01% |
| STIFEL FINANCIAL CORP | $1.4M | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 0.00% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $1.3M | 0.03% |
| EXCHANGE TRADED CONCEPTS, LLC | $1.3M | 0.01% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $1.1M | 0.01% |
| JANE STREET GROUP, LLC | $947.1K | 0.00% |
| Creative Planning | $885.9K | 0.00% |
| Moors & Cabot, Inc. | $845.2K | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | $814.5K | 0.00% |
| Focus Partners Wealth | $790.0K | 0.00% |
| Kingsview Wealth Management, LLC | $757.8K | 0.01% |
| Farther Finance Advisors, LLC | $752.0K | 0.01% |
| AMERICAN FINANCIAL GROUP INC | $736.8K | 0.27% |
| HighTower Advisors, LLC | $736.3K | 0.00% |
| Bramshill Investments, LLC | $735.4K | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $701.5K | 0.00% |
| Connecticut Wealth Management, LLC | $700.9K | 0.03% |
| SANDERS MORRIS HARRIS LLC | $652.6K | 0.10% |
| BALDWIN WEALTH PARTNERS LLC/MA | $652.6K | 0.05% |
| Mariner, LLC | $635.7K | 0.00% |
| Leo Wealth, LLC | $610.5K | 0.04% |
| HRT FINANCIAL LP | $576.0K | 0.00% |
| LPL Financial LLC | $575.6K | 0.00% |
| SPINNAKER TRUST | $511.3K | 0.03% |
| Apollon Wealth Management, LLC | $477.0K | 0.01% |
| Cerity Partners LLC | $468.7K | 0.00% |
| Rockefeller Capital Management L.P. | $451.2K | 0.00% |
| Adams Asset Advisors, LLC | $415.1K | 0.05% |
| OSAIC HOLDINGS, INC. | $408.9K | 0.00% |
| WEALTH EFFECTS LLC | $391.5K | 0.14% |
| GSA CAPITAL PARTNERS LLP | $372.0K | 0.02% |
| South Street Advisors LLC | $347.3K | 0.05% |
| Kestra Advisory Services, LLC | $343.0K | 0.00% |
| BROWN ADVISORY INC | $252.6K | 0.00% |
| G&S Capital LLC | $251.8K | 0.09% |
| EARNED WEALTH ADVISORS, LLC | $220.3K | 0.01% |
| Stratos Wealth Advisors, LLC | $215.4K | 0.01% |
| Granite Bay Wealth Management, LLC | $210.5K | 0.04% |
| Susquehanna Portfolio Strategies, LLC | $206.2K | 0.00% |
| Geneos Wealth Management Inc. | $178.7K | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $147.4K | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $129.2K | 0.00% |
| State of Wyoming | $129.0K | 0.02% |
| GROUP ONE TRADING LLC | $109.6K | 0.00% |
| FIRST HORIZON CORP | $105.3K | 0.00% |
| CENTRAL TRUST Co | $105.3K | 0.00% |
| TD Waterhouse Canada Inc. | $100.0K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $91.2K | 0.00% |
| Smartleaf Asset Management LLC | $84.8K | 0.00% |
| IFG Advisory, LLC | $84.2K | 0.24% |
| JONES FINANCIAL COMPANIES LLLP | $83.8K | 0.00% |
| Manchester Capital Management LLC | $46.9K | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.9K | 0.00% |
| Steward Partners Investment Advisory, LLC | $33.7K | 0.00% |
| BlackRock, Inc. | $33.0K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.6K | 0.00% |
| McMillan Office, Inc. | $29.5K | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | $22.6K | 0.00% |
| Spire Wealth Management | $21.1K | 0.00% |
| Avion Wealth | $21.0K | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | $18.0K | 0.01% |
| Core Alternative Capital | $16.8K | 0.00% |
| EVOLUTION WEALTH MANAGEMENT INC. | $14.5K | 0.01% |
| Vermillion Wealth Management, Inc. | $13.8K | 0.01% |
| US BANCORP \DE\ | $13.0K | 0.00% |
| BESSEMER GROUP INC | $13.0K | 0.00% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $9.7K | 0.01% |
| HHM Wealth Advisors, LLC | $8.4K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $7.8K | 0.00% |
| Russell Investments Group, Ltd. | $6.5K | 0.00% |
| BARCLAYS PLC | $5.2K | 0.00% |
| CWM, LLC | $2.9K | 0.00% |
| ASSETMARK, INC | $421.0 | 0.00% |
| Founders Capital Management | $367.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $42.0 | 0.00% |