| PIER 88 INVESTMENT PARTNERS LLC | 352,600 | $13,338,858 | 3.32% |
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| AEGON USA Investment Management, LLC | 90,000 | $3,400,200 | 2.45% |
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| ADVENT CAPITAL MANAGEMENT /DE/ | 2,033,987 | $76,813,519 | 1.79% |
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| SSI INVESTMENT MANAGEMENT LLC | 229,110 | $8,623,700 | 0.70% |
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| MACKAY SHIELDS LLC | 662,773 | $25,040,202 | 0.69% |
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| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,900 | $26,363,727 | 0.53% |
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| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 98,997 | $3,458,300 | 0.40% |
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| Sonora Investment Management Group, LLC | 117,735 | $4,453,916 | 0.38% |
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| Calamos Advisors LLC | 1,353,891 | $51,217,697 | 0.27% |
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| RATIONAL ADVISORS LLC | 70,200 | $2,655,666 | 0.24% |
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| KAYNE ANDERSON CAPITAL ADVISORS LP | 162,000 | $6,128,460 | 0.19% |
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| VICTORY CAPITAL MANAGEMENT INC | 2,335,168 | $88,339,405 | 0.10% |
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| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,480,492 | $169,205,780 | 0.10% |
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| VAN ECK ASSOCIATES CORP | 1,165,927 | $44,107 | 0.10% |
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| Mirae Asset Global Investments Co., Ltd. | 792,498 | $29,980,200 | 0.07% |
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| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,200 | $1,747,746 | 0.06% |
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| THRIVENT FINANCIAL FOR LUTHERANS | 592,760 | $22,311 | 0.05% |
|---|
| EAGLE ASSET MANAGEMENT INC | 227,789 | $8,617,269 | 0.05% |
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| Capital International Investors | 5,241,900 | $198,301,077 | 0.05% |
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| AMERICAN CENTURY COMPANIES INC | 1,716,090 | $64,808,139 | 0.05% |
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