| REUTER JAMES WEALTH MANAGEMENT, LLC | 39,048 | $1,388,937 | 1.04% |
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| Brookfield Asset Management | 4,477,710 | $159,272,138 | 1.00% |
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| Adams Asset Advisors, LLC | 206,720 | $7,353,030 | 0.99% |
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| Geneva Partners, LLC | 40,000 | $1,422,800 | 0.94% |
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| OUTFITTER FINANCIAL LLC | 27,972 | $994,964 | 0.94% |
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| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,968,193 | $70,008,625 | 0.92% |
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| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 16,500 | $587 | 0.89% |
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| SL ADVISORS, LLC | 18,350 | $652,590 | 0.88% |
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| Chicago Partners Investment Group LLC | 435,285 | $15,661,553 | 0.84% |
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| ArchPoint Investors | 59,504 | $2,116,557 | 0.81% |
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| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 26,864 | $955,552 | 0.81% |
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| WEXFORD CAPITAL LP | 99,945 | $3,555,044 | 0.79% |
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| CHILDRESS CAPITAL ADVISORS, LLC | 62,982 | $2,240,270 | 0.73% |
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| WALNUT PRIVATE EQUITY PARTNERS, LLC | 26,500 | $942,605 | 0.72% |
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| FORTEM FINANCIAL GROUP, LLC | 34,580 | $1,230,011 | 0.72% |
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| ING GROEP NV | 2,260,500 | $80,405,985 | 0.71% |
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| NATIXIS | 2,581,948 | $91,839,890 | 0.70% |
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| FORT, L.P. | 6,888 | $245,006 | 0.68% |
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| Avenir Corp | 200,664 | $7,137,618 | 0.67% |
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| U.S. Capital Wealth Advisors, LLC | 378,856 | $13,475,913 | 0.61% |
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