| K2 PRINCIPAL FUND, L.P. | 839,533 | $10,351,442 | 1.42% |
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| Smith, Graham & Co., Investment Advisors, LP | 353,546 | $4,359,222 | 0.53% |
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| Greenwich Investment Management, Inc. | 46,835 | $577,000 | 0.44% |
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| CENTAURUS FINANCIAL, INC. | 209,634 | $2,585 | 0.21% |
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| Claybrook Capital, LLC | 23,400 | $288,522 | 0.16% |
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| Samalin Investment Counsel, LLC | 20,340 | $250,796 | 0.15% |
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| RDA Financial Network | 24,125 | $297,461 | 0.14% |
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| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 870,405 | $10,732 | 0.13% |
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| EMG Holdings, L.P. | 92,273 | $1,137,726 | 0.12% |
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| JUPITER ASSET MANAGEMENT LTD | 410,446 | $5,056,695 | 0.07% |
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| WOLVERINE ASSET MANAGEMENT LLC | 368,502 | $4,543,629 | 0.05% |
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| T. Rowe Price Investment Management, Inc. | 5,316,369 | $65,551 | 0.05% |
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| State of Wyoming | 11,214 | $138,269 | 0.04% |
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| B. Riley Wealth Advisors, Inc. | 131,407 | $1,620,253 | 0.04% |
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| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 29,600 | $364,968 | 0.04% |
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| Graham Capital Management, L.P. | 110,704 | $1,364,980 | 0.04% |
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| EMERALD MUTUAL FUND ADVISERS TRUST | 56,015 | $690,665 | 0.04% |
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| HBK INVESTMENTS L P | 460,000 | $5,671,800 | 0.04% |
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| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,700 | $267,561 | 0.04% |
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| Perennial Investment Advisors, LLC | 16,781 | $206,923 | 0.04% |
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