| ALPS ADVISORS INC | $1.6B | 7.68% |
| Invesco Ltd. | $745.5M | 0.11% |
| Blackstone Inc. | $418.5M | 1.63% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $380.8M | 0.52% |
| GOLDMAN SACHS GROUP INC | $369.4M | 0.04% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $269.9M | 7.45% |
| MORGAN STANLEY | $254.6M | 0.02% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $241.0M | 2.51% |
| UBS Group AG | $195.8M | 0.03% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $138.5M | 2.65% |
| BANK OF AMERICA CORP /DE/ | $109.5M | 0.01% |
| JPMORGAN CHASE & CO | $87.8M | 0.01% |
| CIBC Bancorp USA Inc. | $84.0M | 0.11% |
| BROOKFIELD Corp /ON/ | $82.4M | 0.11% |
| PEAK6 LLC | $81.5M | 0.19% |
| Fractal Investments LLC | $81.0M | 9.58% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $69.0M | 4.81% |
| MILLER HOWARD INVESTMENTS INC /NY | $62.6M | 1.71% |
| CITADEL ADVISORS LLC | $62.1M | 0.01% |
| BERKLEY W R CORP | $59.9M | 3.22% |
| Clearbridge Investments, LLC | $59.6M | 0.05% |
| JANE STREET GROUP, LLC | $56.8M | 0.01% |
| GROUP ONE TRADING LLC | $56.8M | 0.11% |
| BARCLAYS PLC | $52.1M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.1M | 0.01% |
| EAGLE GLOBAL ADVISORS LLC | $50.6M | 1.82% |
| HRT FINANCIAL LP | $50.3M | 0.13% |
| COHEN & STEERS, INC. | $44.2M | 0.08% |
| DEUTSCHE BANK AG\ | $42.1M | 0.01% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $39.7M | 0.41% |
| Fayez Sarofim & Co | $37.0M | 0.09% |
| WELLS FARGO & COMPANY/MN | $35.9M | 0.01% |
| WESTWOOD HOLDINGS GROUP INC | $34.3M | 0.25% |
| Energy Income Partners, LLC | $29.6M | 0.48% |
| BAHL & GAYNOR INC | $28.3M | 0.14% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $27.5M | 5.73% |
| Bollard Group LLC | $27.2M | 0.80% |
| Mariner, LLC | $22.7M | 0.03% |
| RAYMOND JAMES FINANCIAL INC | $18.8M | 0.01% |
| Adams Asset Advisors, LLC | $18.4M | 2.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.5M | 0.04% |
| IMC-Chicago, LLC | $17.0M | 0.01% |
| LPL Financial LLC | $17.0M | 0.00% |
| MIZUHO MARKETS AMERICAS LLC | $16.8M | 0.46% |
| SIMPLEX TRADING, LLC | $15.5M | 0.01% |
| Texas Yale Capital Corp. | $14.9M | 0.42% |
| Focus Partners Wealth | $14.6M | 0.02% |
| Waverly Advisors, LLC | $13.9M | 0.10% |
| ROYAL BANK OF CANADA | $13.8M | 0.00% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | $13.4M | 7.42% |
| Americana Partners, LLC | $12.9M | 0.34% |
| NEOS Investment Management LLC | $12.9M | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | $12.8M | 0.00% |
| Sovereign Investment Advisors, LLC | $11.8M | 2.50% |
| EXCHANGE TRADED CONCEPTS, LLC | $11.7M | 0.08% |
| OpenArc Corporate Advisory, LLC | $11.2M | 0.16% |
| CITIGROUP INC | $10.4M | 0.00% |
| FMR LLC | $10.0M | 0.00% |
| Advisors Asset Management, Inc. | $9.7M | 0.16% |
| HighTower Advisors, LLC | $9.7M | 0.01% |
| Maryland State Retirement & Pension System | $9.4M | 0.19% |
| AMERICAN FINANCIAL GROUP INC | $9.2M | 3.42% |
| HENNESSY ADVISORS INC | $9.0M | 0.33% |
| U.S. Capital Wealth Advisors, LLC | $8.5M | 0.21% |
| VICTORY CAPITAL MANAGEMENT INC | $8.1M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $8.1M | 0.00% |
| Jump Financial, LLC | $7.3M | 0.10% |
| Pathstone Holdings, LLC | $6.8M | 0.03% |
| BRIDGES INVESTMENT MANAGEMENT INC | $5.7M | 0.08% |
| BFSG, LLC | $5.7M | 0.54% |
| Cetera Investment Advisers | $5.3M | 0.01% |
| STIFEL FINANCIAL CORP | $5.2M | 0.00% |
| GLENMEDE TRUST CO NA | $5.2M | 0.03% |
| BlackRock, Inc. | $4.9M | 0.00% |
| CWA Asset Management Group, LLC | $4.8M | 0.16% |
| Rockefeller Capital Management L.P. | $4.7M | 0.01% |
| Corient Private Wealth LLC | $4.7M | 0.01% |
| VAN ECK ASSOCIATES CORP | $4.7M | 0.00% |
| NORTHERN TRUST CORP | $4.6M | 0.00% |
| Callodine Capital Management, LP | $4.5M | 0.31% |
| MANNING & NAPIER ADVISORS LLC | $4.5M | 0.06% |
| Nuveen, LLC | $4.4M | 0.00% |
| Chicago Partners Investment Group LLC | $4.4M | 0.10% |
| ANGELES WEALTH MANAGEMENT, LLC | $4.3M | 0.23% |
| Pinnacle Holdings, LLC | $4.1M | 1.29% |
| ELCO Management Co., LLC | $4.1M | 1.71% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $4.1M | 0.80% |
| Gilman Hill Asset Management, LLC | $4.1M | 0.61% |
| A. D. Beadell Investment Counsel, Inc. | $3.9M | 2.51% |
| Cresset Asset Management, LLC | $3.9M | 0.02% |
| Private Advisor Group, LLC | $3.8M | 0.02% |
| FIRST TRUST ADVISORS LP | $3.7M | 0.00% |
| Aster Capital Management (DIFC) Ltd | $3.5M | 1.15% |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 0.01% |
| US BANCORP \DE\ | $3.4M | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $3.2M | 0.00% |
| Bank of New York Mellon Corp | $3.2M | 0.00% |
| Kestra Advisory Services, LLC | $3.1M | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 0.00% |
| PFG Investments, LLC | $3.1M | 0.15% |
| GraniteShares Advisors LLC | $2.8M | 2.04% |
| Cerity Partners LLC | $2.7M | 0.00% |
| Fort Sheridan Advisors LLC | $2.7M | 0.32% |
| DIVIDEND ASSETS CAPITAL, LLC | $2.5M | 0.50% |
| Oxbow Advisors, LLC | $2.5M | 0.21% |
| Clarus Group, Inc. | $2.5M | 0.89% |
| Icon Wealth Advisors, LLC | $2.5M | 0.16% |
| Wealth Alliance Advisory Group, LLC | $2.5M | 0.39% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $2.4M | 0.21% |
| Rydar Equities, Inc. | $2.4M | 1.88% |
| HUB Investment Partners, LLC | $2.4M | 0.06% |
| Aptus Capital Advisors, LLC | $2.4M | 0.02% |
| Wealthstar Advisors, LLC | $2.3M | 1.08% |
| ACADIAN ASSET MANAGEMENT LLC | $2.3M | 0.00% |
| BOKF, NA | $2.2M | 0.03% |
| Janney Montgomery Scott LLC | $2.2M | 0.01% |
| Beacon Pointe Advisors, LLC | $2.2M | 0.01% |
| Cohen Capital Management, Inc. | $2.1M | 0.33% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.1M | 1.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.0M | 0.02% |
| STEPHENS INC /AR/ | $2.0M | 0.02% |
| Forvis Mazars Wealth Advisors, LLC | $2.0M | 0.04% |
| Mountain Lake Investment Management LLC | $1.9M | 1.24% |
| &PARTNERS | $1.9M | 0.01% |
| DV Trading LLC | $1.8M | 0.04% |
| QUADRANT CAPITAL GROUP LLC | $1.8M | 0.05% |
| Curi Capital, LLC | $1.7M | 0.03% |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 0.00% |
| Creative Planning | $1.7M | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 0.00% |
| CASTLEARK MANAGEMENT LLC | $1.6M | 0.05% |
| Independent Advisor Alliance | $1.6M | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.5M | 0.01% |
| Apollon Wealth Management, LLC | $1.5M | 0.02% |
| AMERIPRISE FINANCIAL INC | $1.5M | 0.00% |
| FORTEM FINANCIAL GROUP, LLC | $1.5M | 0.37% |
| Corps Capital Advisors, LLC | $1.5M | 1.28% |
| Prospera Financial Services Inc | $1.4M | 0.02% |
| RR Advisors, LLC | $1.4M | 0.39% |
| Sanctuary Advisors, LLC | $1.4M | 0.01% |
| Summit Financial, LLC | $1.4M | 0.02% |
| Parkside Financial Bank & Trust | $1.3M | 0.10% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.3M | 0.01% |
| Clear Trail Advisors, LLC | $1.3M | 0.21% |
| Nicholas Wealth, LLC. | $1.3M | 0.88% |
| Vestmark Advisory Solutions, Inc. | $1.3M | 0.01% |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.3M | 0.03% |
| Morse Asset Management, Inc | $1.3M | 0.26% |
| Bramshill Investments, LLC | $1.2M | 0.11% |