| ICON ADVISERS INC/CO | 245,641 | $6,138,569 | 1.56% |
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| REDMONT WEALTH ADVISORS LLC | 18,000 | $449,820 | 0.91% |
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| Aurora Investment Counsel | 34,751 | $868,423 | 0.57% |
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| BAR HARBOR WEALTH MANAGEMENT | 188,043 | $4,699,194 | 0.37% |
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| Edgemoor Investment Advisors, Inc. | 95,065 | $2,375,694 | 0.29% |
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| Uniplan Investment Counsel, Inc. | 83,895 | $2,096 | 0.15% |
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| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 80,839 | $2,020,167 | 0.13% |
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| CALDWELL SUTTER CAPITAL, INC. | 4,200 | $104,958 | 0.08% |
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| SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,805 | $220,037 | 0.05% |
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| Brookfield Asset Management | 95,021 | $2,374,575 | 0.01% |
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| EVERMAY WEALTH MANAGEMENT LLC | 1,385 | $34,612 | 0.01% |
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| WOLVERINE ASSET MANAGEMENT LLC | 17,222 | $430,377 | 0.01% |
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| D.A. DAVIDSON & CO. | 16,494 | $411,089 | 0.01% |
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| HB Wealth Management, LLC | 8,206 | $205,058 | 0.00% |
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| Kozak & Associates, Inc. | 300 | $7,497 | 0.00% |
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| Sageworth Trust Co | 1,700 | $42,483 | 0.00% |
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| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,000 | $324,870 | 0.00% |
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| WELLS FARGO & COMPANY/MN | 102,982 | $2,573,540 | 0.00% |
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| Parallel Advisors, LLC | 714 | $17,843 | 0.00% |
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| Capital Analysts, LLC | 1,000 | $25 | 0.00% |
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