| Arkfeld Wealth Strategies, L.L.C. | 148,618 | $999,000 | 0.69% |
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| WBI INVESTMENTS, LLC | 321,238 | $2,322,000 | 0.68% |
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| LEE DANNER & BASS INC | 871,675 | $6,346,000 | 0.67% |
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| Muzinich & Co., Inc. | 100,000 | $728,000 | 0.62% |
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| PRIVATE MANAGEMENT GROUP INC | 1,621,578 | $11,805,088 | 0.55% |
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| SOL Capital Management CO | 345,883 | $2,518,000 | 0.52% |
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| Signature Wealth Management Partners, LLC | 64,336 | $468,000 | 0.52% |
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| Gilman Hill Asset Management, LLC | 296,310 | $2,157,000 | 0.50% |
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| O'Brien Greene & Co. Inc | 512,322 | $3,729,000 | 0.49% |
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| Green Alpha Advisors, LLC | 80,052 | $583,000 | 0.49% |
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| Pacer Advisors, Inc. | 9,523,777 | $69,333,000 | 0.48% |
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| Silver Rock Financial LP | 294,867 | $2,147,000 | 0.47% |
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| Gifford Fong Associates | 250,000 | $1,820,000 | 0.45% |
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| Alan B Lancz & Associates, Inc. | 49,910 | $363,000 | 0.43% |
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| Lombard Odier Asset Management (USA) Corp | 2,000,000 | $14,560,000 | 0.42% |
|---|
| Mraz, Amerine & Associates, Inc. | 213,525 | $1,554,000 | 0.42% |
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| High Note Wealth, LLC | 143,829 | $1,003,000 | 0.40% |
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| Cambria Investment Management, L.P. | 499,980 | $3,640,000 | 0.39% |
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| STEEL GROVE CAPITAL ADVISORS, LLC | 297,521 | $2,166,000 | 0.38% |
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| OPPENHEIMER ASSET MANAGEMENT INC. | 2,948,279 | $21,463,000 | 0.38% |
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