| Brookfield Asset Management | 13,012,789 | $459,871,963 | 2.88% |
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| EQUITEC PROPRIETARY MARKETS, LLC | 278,700 | $9,849,258 | 2.43% |
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| CTC Alternative Strategies, Ltd. | 27,900 | $985,986 | 1.86% |
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| EQUITEC PROPRIETARY MARKETS, LLC | 208,500 | $7,368,390 | 1.82% |
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| ALPINE ASSOCIATES MANAGEMENT INC. | 759,475 | $26,839,844 | 1.41% |
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| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,528,419 | $89,354,320 | 1.38% |
|---|
| Copeland Capital Management, LLC | 1,751,948 | $61,913,843 | 1.33% |
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| FIFTH LANE CAPITAL, LP | 97,596 | $3,449,043 | 1.20% |
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| Ursa Fund Management, LLC | 5,000 | $176,700 | 0.87% |
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| HARBOR ADVISORY CORP /MA/ | 50,601 | $1,788,239 | 0.65% |
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| DAVIS-REA LTD. | 32,917 | $1,167,065 | 0.63% |
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| Weil Company, Inc. | 35,907 | $1,268,953 | 0.63% |
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| First Trust Capital Management L.P. | 313,032 | $11,062,551 | 0.61% |
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| Paragon Capital Management Ltd | 76,767 | $2,712,946 | 0.61% |
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| WULFF, HANSEN & CO. | 14,563 | $514,656 | 0.60% |
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| LAKE STREET ADVISORS GROUP, LLC | 283,432 | $10,017,000 | 0.60% |
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| Carmel Capital Partners, LLC | 35,706 | $1,261,834 | 0.57% |
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| EVERGREEN CAPITAL MANAGEMENT LLC | 361,259 | $12,766,894 | 0.56% |
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| CORRADO ADVISORS, LLC | 22,779 | $805,010 | 0.56% |
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| Avalon Trust Co | 156,026 | $5,513,959 | 0.55% |
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