| MORGAN STANLEY | 1,045,431 | $16.5m | 0.0% |
| Pathstone Holdings, LLC | 565,408 | $8.9m | 0.0% |
| Advisors Asset Management, Inc. | 455,798 | $7.2m | 0.1% |
| BANK OF AMERICA CORP /DE/ | 212,945 | $3.4m | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 206,381 | $3.2m | 0.0% |
| ROYAL BANK OF CANADA | 177,888 | $2.8m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 120,261 | $1.9m | 0.0% |
| WELLS FARGO & COMPANY/MN | 117,889 | $1.9m | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,838 | $1.9m | 0.0% |
| UBS Group AG | 116,162 | $1.8m | 0.0% |
| LexAurum Advisors, LLC | 88,969 | $1.4m | 0.2% |
| Beacon Capital Management, Inc. | 83,500 | $1.3m | 0.1% |
| Closed-End Fund Advisors, Inc. | 66,771 | $1.1m | 1.0% |
| World Investment Advisors | 65,550 | $953,097 | 0.0% |
| Invesco Ltd. | 58,213 | $916,273 | 0.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 58,164 | $915,501 | 0.1% |
| FIRST FOUNDATION ADVISORS | 56,173 | $884,163 | 0.0% |
| LPL Financial LLC | 48,299 | $760,225 | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 42,491 | $668,808 | 0.0% |
| OSAIC HOLDINGS, INC. | 39,297 | $618,544 | 0.0% |
| OPPENHEIMER & CO INC | 34,271 | $539,426 | 0.0% |
| Advisory Advocates, LLC | 25,220 | $396,963 | 0.3% |
| ALLIUM FINANCIAL ADVISORS, LLC | 24,493 | $385,518 | 0.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,100 | $237,674 | 0.0% |
| Samalin Investment Counsel, LLC | 14,359 | $226,013 | 0.1% |