| EAGLE GLOBAL ADVISORS LLC | 348,696 | $9,432,218 | 0.61% |
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| InTrack Investment Management Inc | 18,258 | $493,888 | 0.44% |
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| Banco BTG Pactual S.A. | 18,945 | $512,462 | 0.12% |
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| L.M. KOHN & COMPANY | 10,675 | $288,759 | 0.10% |
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| Jump Financial, LLC | 57,125 | $1,545,231 | 0.06% |
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| OPPENHEIMER & CO INC | 29,635 | $801,627 | 0.02% |
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| Stratos Wealth Partners, LTD. | 25,739 | $696,243 | 0.02% |
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| U.S. Capital Wealth Advisors, LLC | 10,239 | $276,952 | 0.01% |
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| Cambridge Investment Research Advisors, Inc. | 82,186 | $2,223 | 0.01% |
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| Mirae Asset Global Investments Co., Ltd. | 173,000 | $4,679,650 | 0.01% |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,218 | $32,947 | 0.01% |
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| Retirement Group, LLC | 501 | $13,552 | 0.01% |
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| Global Retirement Partners, LLC | 3,008 | $80,977 | 0.00% |
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| WealthShield Partners, LLC | 750 | $20,288 | 0.00% |
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| J.P. Morgan Private Wealth Advisors LLC | 28,109 | $760,348 | 0.00% |
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| New England Capital Financial Advisors LLC | 101 | $2,745 | 0.00% |
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| AMERIPRISE FINANCIAL INC | 193,804 | $5,240,578 | 0.00% |
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| LPL Financial LLC | 68,427 | $1,850,948 | 0.00% |
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| CREATIVE FINANCIAL DESIGNS INC /ADV | 240 | $6,499 | 0.00% |
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| Tradition Wealth Management, LLC | 329 | $9 | 0.00% |
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