| STRS OHIO | $79.9M | 0.32% |
| Sixth Street Partners Management Company, L.P. | $49.9M | 7.02% |
| Sound Income Strategies, LLC | $46.6M | 2.25% |
| Progeny 3, Inc. | $45.5M | 2.43% |
| OMERS ADMINISTRATION Corp | $36.1M | 0.23% |
| UBS Group AG | $34.2M | 0.01% |
| VAN ECK ASSOCIATES CORP | $33.9M | 0.03% |
| Allen Investment Management, LLC | $25.7M | 0.32% |
| ARES MANAGEMENT LLC | $24.9M | 1.64% |
| WELLS FARGO & COMPANY/MN | $24.6M | 0.00% |
| MORGAN STANLEY | $24.4M | 0.00% |
| Cerity Partners LLC | $20.9M | 0.03% |
| Callodine Capital Management, LP | $20.8M | 1.45% |
| Muzinich & Co., Inc. | $19.2M | 6.73% |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 0.01% |
| LSV ASSET MANAGEMENT | $14.5M | 0.03% |
| Advisors Capital Management, LLC | $14.4M | 0.17% |
| Sumitomo Mitsui Trust Group, Inc. | $14.2M | 0.01% |
| STIFEL FINANCIAL CORP | $13.8M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $13.5M | 0.00% |
| Legal & General Group Plc | $13.5M | 0.00% |
| TECTONIC ADVISORS LLC | $13.4M | 0.71% |
| LPL Financial LLC | $12.4M | 0.00% |
| SCS Capital Management LLC | $12.2M | 0.13% |
| GOLDMAN SACHS GROUP INC | $11.8M | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $11.8M | 0.00% |
| JPMORGAN CHASE & CO | $11.5M | 0.00% |
| Qube Research & Technologies Ltd | $11.2M | 0.01% |
| Melia Wealth LLC | $11.2M | 5.44% |
| FRANKLIN RESOURCES INC | $11.2M | 0.00% |
| Cetera Investment Advisers | $11.0M | 0.01% |
| Columbus Macro, LLC | $10.1M | 1.08% |
| NEUBERGER BERMAN GROUP LLC | $9.6M | 0.01% |
| Gilman Hill Asset Management, LLC | $8.9M | 1.34% |
| Cresset Asset Management, LLC | $8.6M | 0.04% |
| BlackRock, Inc. | $8.5M | 0.00% |
| Pathstone Holdings, LLC | $8.1M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 0.01% |
| MGO ONE SEVEN LLC | $6.6M | 0.13% |
| HBK INVESTMENTS L P | $6.0M | 0.06% |
| Altshuler Shaham Ltd | $5.5M | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.3M | 0.27% |
| RMR Capital Management, LLC | $4.6M | 3.36% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.5M | 0.00% |
| IFP Advisors, Inc | $4.3M | 0.09% |
| Advisors Asset Management, Inc. | $4.0M | 0.07% |
| National Philanthropic Trust | $4.0M | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.8M | 0.06% |
| Janney Montgomery Scott LLC | $3.8M | 0.01% |
| D.A. DAVIDSON & CO. | $3.7M | 0.02% |
| QVT Financial LP | $3.7M | 0.27% |
| D. E. Shaw & Co., Inc. | $3.4M | 0.00% |
| Parkwood LLC | $3.4M | 0.30% |
| Truvestments Capital LLC | $3.4M | 0.61% |
| BENJAMIN EDWARDS INC | $3.2M | 0.03% |
| Texas Capital Bank Wealth Management Services Inc | $3.1M | 0.18% |
| Atom Investors LP | $3.0M | 0.21% |
| Naviter Wealth, LLC | $2.9M | 0.37% |
| Clayton Partners LLC | $2.9M | 2.13% |
| LAZARD ASSET MANAGEMENT LLC | $2.8M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.8M | 0.00% |
| CANADA LIFE ASSURANCE Co | $2.7M | 0.00% |
| DENALI ADVISORS LLC | $2.7M | 0.30% |
| RIVERBRIDGE PARTNERS LLC | $2.6M | 0.06% |
| Waterloo Capital, L.P. | $2.6M | 0.18% |
| First National Trust Co | $2.5M | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M | 0.00% |
| Russell Investments Group, Ltd. | $2.5M | 0.00% |
| Argent Trust Co | $2.4M | 0.08% |
| Wealthstar Advisors, LLC | $2.4M | 1.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 0.00% |
| AMERIPRISE FINANCIAL INC | $2.2M | 0.00% |
| ROYAL BANK OF CANADA | $2.2M | 0.00% |
| IHT Wealth Management, LLC | $2.2M | 0.05% |
| Delphi Financial Group, Inc. | $2.1M | 0.96% |
| XTX Topco Ltd | $2.1M | 0.04% |
| STATE STREET CORP | $2.1M | 0.00% |
| Ignite Planners, LLC | $2.1M | 0.32% |
| Lifetime Wealth Management P.C. | $1.8M | 1.02% |
| CITADEL ADVISORS LLC | $1.7M | 0.00% |
| Plan Group Financial, LLC | $1.7M | 0.39% |
| Lansforsakringar Fondforvaltning AB (publ) | $1.5M | 0.01% |
| &PARTNERS | $1.5M | 0.01% |
| Legacy Capital Wealth Partners, LLC | $1.4M | 0.28% |
| AE Wealth Management LLC | $1.2M | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 0.03% |
| Beacon Pointe Advisors, LLC | $1.1M | 0.01% |
| Quantinno Capital Management LP | $1.1M | 0.00% |
| IEQ CAPITAL, LLC | $1.1M | 0.01% |
| Caprock Group, LLC | $1.1M | 0.03% |
| CWM, LLC | $1.0M | 0.00% |
| TRED AVON FAMILY WEALTH, LLC | $1.0M | 0.34% |
| Tidal Investments LLC | $978.2K | 0.00% |
| Rockefeller Capital Management L.P. | $970.8K | 0.00% |
| Lido Advisors, LLC | $958.6K | 0.00% |
| DEARBORN PARTNERS LLC | $928.3K | 0.05% |
| Savvy Advisors, Inc. | $907.0K | 0.02% |
| BROWN ADVISORY INC | $890.1K | 0.00% |
| Foundations Investment Advisors, LLC | $877.8K | 0.01% |
| Schonfeld Strategic Advisors LLC | $873.2K | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $842.3K | 0.00% |
| Corient Private Wealth LLC | $830.3K | 0.00% |
| Canton Hathaway, LLC | $822.8K | 0.17% |
| OSAIC HOLDINGS, INC. | $820.1K | 0.00% |
| Cornerstone Wealth Management, LLC | $796.2K | 0.04% |
| Pallas Capital Advisors LLC | $789.5K | 0.03% |
| ExodusPoint Capital Management, LP | $771.9K | 0.01% |
| PARK CIRCLE Co | $737.9K | 0.68% |
| EVOKE WEALTH, LLC | $732.6K | 0.01% |
| Creative Planning | $729.5K | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $729.5K | 0.01% |
| Diversify Advisory Services, LLC | $726.1K | 0.11% |
| Essex Financial Services, Inc. | $698.3K | 0.04% |
| Brevan Howard Capital Management LP | $691.1K | 0.01% |
| Ehrenkranz Partners L.P. | $688.8K | 0.54% |
| Texas Yale Capital Corp. | $687.0K | 0.02% |
| NORTHERN TRUST CORP | $681.1K | 0.00% |
| Platform Technology Partners | $669.8K | 0.13% |
| HB Wealth Management, LLC | $634.4K | 0.00% |
| Dakota Wealth Management | $630.4K | 0.01% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $609.6K | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | $603.8K | 0.00% |
| Ethos Financial Group, LLC | $603.3K | 0.04% |
| FAMILY WEALTH PARTNERS, LLC | $600.8K | 0.21% |
| Invesco Ltd. | $585.3K | 0.00% |
| Focus Partners Advisor Solutions, LLC | $577.9K | 0.01% |
| GUGGENHEIM CAPITAL LLC | $573.8K | 0.00% |
| ROMANO BROTHERS AND COMPANY | $545.9K | 0.06% |
| HighTower Advisors, LLC | $537.2K | 0.00% |
| DRW Securities, LLC | $533.6K | 0.01% |
| Barnett & Company, Inc. | $511.9K | 0.40% |
| Whipplewood Advisors, LLC | $500.7K | 0.26% |
| Mariner, LLC | $495.9K | 0.00% |
| Virtus Investment Advisers, LLC | $489.4K | 0.14% |
| Triad Investment Management | $488.9K | 0.58% |
| Squarepoint Ops LLC | $485.6K | 0.00% |
| Sage Investment Counsel LLC | $470.1K | 0.52% |
| US BANCORP \DE\ | $466.0K | 0.00% |
| Merrion Investment Management Co, LLC | $459.5K | 0.25% |
| JANE STREET GROUP, LLC | $453.2K | 0.00% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $447.1K | 0.25% |
| London & Capital Asset Management Ltd | $425.4K | 0.00% |
| Chicago Partners Investment Group LLC | $413.7K | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $405.6K | 0.00% |
| Generali Investments CEE, investicni spolecnost, a.s. | $390.3K | 0.02% |
| Cornerstone Investment Partners, LLC | $383.8K | 0.02% |
| SILVER OAK SECURITIES, INCORPORATED | $377.2K | 0.03% |
| Kovack Advisors, Inc. | $356.9K | 0.02% |
| ProShare Advisors LLC | $351.4K | 0.00% |
| GC Wealth Management RIA, LLC | $351.4K | 0.01% |