| Strategic Income Management, LLC | 377,730 | $8,294,951 | 15.91% |
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| Arkfeld Wealth Strategies, L.L.C. | 444,311 | $9,397,169 | 6.78% |
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| First Trust Capital Management L.P. | 1,973,821 | $43,345,109 | 2.40% |
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| ALPS ADVISORS INC | 7,879,287 | $173,029,143 | 1.44% |
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| EAGLE GLOBAL ADVISORS LLC | 949,800 | $20,857,608 | 1.35% |
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| WATER ISLAND CAPITAL LLC | 468,002 | $10,277 | 0.93% |
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| Energy Income Partners, LLC | 1,678,254 | $36,854,458 | 0.84% |
|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 299,446 | $6,575,834 | 0.75% |
|---|
| Alpine Global Management, LLC | 96,168 | $2,111,849 | 0.53% |
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| Bollard Group LLC | 622,804 | $13,677 | 0.50% |
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| Blackstone Inc. | 2,912,908 | $63,967,460 | 0.27% |
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| Grey Street Capital, LLC | 21,158 | $464,622 | 0.27% |
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| Westchester Capital Management, LLC | 389,293 | $8,548,874 | 0.25% |
|---|
| Tortoise Index Solutions, LLC | 53,319 | $1,170,885 | 0.24% |
|---|
| MILLER HOWARD INVESTMENTS INC /NY | 293,077 | $6,435,973 | 0.24% |
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| Fractal Investments LLC | 48,329 | $1,061,305 | 0.22% |
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| BASSO CAPITAL MANAGEMENT, L.P. | 8,400 | $184,464 | 0.20% |
|---|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,419 | $865,641 | 0.20% |
|---|
| Mirae Asset Global Investments Co., Ltd. | 2,897,471 | $63,628,463 | 0.14% |
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| NATIXIS | 606,100 | $13,309,956 | 0.10% |
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