| 1 | STONE POINT CAPITAL LLC | 5,822,728 | $33.5M | 100.00% | Share |
| 2 | MORGAN STANLEY | 2,010,241 | $11.0M | 0.00% | Share |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,278,195 | $7.4M | 0.50% | Share |
| 4 | PFG Investments, LLC | 839,463 | $4.8M | 0.23% | Share |
| 5 | Legacy Wealth Managment, LLC/ID | 560,212 | $3.2M | 1.54% | Share |
| 6 | Freestone Capital Holdings, LLC | 528,356 | $3.0M | 0.09% | Share |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 454,249 | $2.6M | 0.12% | Share |
| 8 | North Ground Capital | 390,468 | $2.2M | 1.12% | Share |
| 9 | MONEY CONCEPTS CAPITAL CORP | 354,597 | $2.0M | 0.11% | Share |
| 10 | RAYMOND JAMES FINANCIAL INC | 358,988 | $2.0M | 0.00% | Share |
| 11 | JANE STREET GROUP, LLC | 370,642 | $2.0M | 0.00% | Share |
| 12 | J.W. COLE ADVISORS, INC. | 319,506 | $1.8M | 0.04% | Share |
| 13 | ARES MANAGEMENT LLC | 311,659 | $1.8M | 0.10% | Share |
| 14 | Virtus Investment Advisers, LLC | 302,090 | $1.7M | 0.47% | Share |
| 15 | Invesco Ltd. | 201,527 | $1.2M | 0.00% | Share |
| 16 | Alpine Global Management, LLC | 191,472 | $1.1M | 0.19% | Share |
| 17 | Kestra Advisory Services, LLC | 177,311 | $1.0M | 0.00% | Share |
| 18 | BI Asset Management Fondsmaeglerselskab A/S | 247,357 | $1.0M | 0.01% | Share |
| 19 | MORGAN STANLEY | 295,660 | $1.0M | 0.00% | Share |
| 20 | Rockefeller Capital Management L.P. | 252,918 | $1.0M | 0.00% | Share |
| 21 | WEDBUSH SECURITIES INC | 297,787 | $1.0M | 0.03% | Share |
| 22 | &PARTNERS | 202,685 | $1.0M | 0.01% | Share |
| 23 | OSAIC HOLDINGS, INC. | 192,231 | $1.0M | 0.00% | Share |
| 24 | Oxinas Partners, LLC | 136,185 | $784K | 0.38% | Share |
| 25 | Thomas J. Herzfeld Advisors, Inc. | 124,736 | $718K | 0.24% | Share |
| 26 | KESTRA PRIVATE WEALTH SERVICES, LLC | 94,743 | $545K | 0.01% | Share |
| 27 | Apollon Wealth Management, LLC | 94,273 | $543K | 0.01% | Share |
| 28 | Balboa Wealth Partners | 90,343 | $520K | 0.09% | Share |
| 29 | Samalin Investment Counsel, LLC | 73,224 | $421K | 0.15% | Share |
| 30 | Parisi Gray Wealth Management | 68,724 | $395K | 0.09% | Share |
| 31 | Pacer Advisors, Inc. | 7,479 | $328K | 0.00% | Share |
| 32 | UBS Group AG | 51,292 | $295K | 0.00% | Share |
| 33 | Sage Capital Advisors,llc | 41,170 | $237K | 0.06% | Share |
| 34 | Castleview Partners, LLC | 36,200 | $208K | 0.10% | Share |
| 35 | CFO4Life Group, LLC | 36,175 | $208K | 0.03% | Share |
| 36 | Chicago Partners Investment Group LLC | 34,045 | $197K | 0.00% | Share |
| 37 | DOCK STREET ASSET MANAGEMENT INC | 32,954 | $189K | 0.02% | Share |
| 38 | MGO ONE SEVEN LLC | 32,217 | $185K | 0.00% | Share |
| 39 | Ferguson Shapiro LLC | 29,616 | $170K | 0.05% | Share |
| 40 | HARBOUR INVESTMENTS, INC. | 28,308 | $163K | 0.00% | Share |
| 41 | UBS Group AG | 26,269 | $151K | 0.00% | Share |
| 42 | Ballentine Partners, LLC | 24,269 | $139K | 0.00% | Share |
| 43 | World Investment Advisors | 19,800 | $114K | 0.00% | Share |
| 44 | Compound Planning, Inc. | 19,220 | $110K | 0.00% | Share |
| 45 | Arete Wealth Advisors, LLC | 18,485 | $106K | 0.01% | Share |
| 46 | Corient Private Wealth LLC | 18,366 | $105K | 0.00% | Share |
| 47 | B. Riley Wealth Advisors, Inc. | 17,620 | $101K | 0.00% | Share |
| 48 | CoreCap Advisors, LLC | 14,211 | $81K | 0.00% | Share |
| 49 | FIRST FOUNDATION ADVISORS | 13,920 | $80K | 0.00% | Share |
| 50 | Fermata Advisors, LLC | 13,578 | $78K | 0.02% | Share |