| Infrastructure Capital Advisors, LLC | — | Add +6.3% | 1,685,882 | $42.1M |
| BlackRock, Inc. | — | Add +1.3% | 1,030,425 | $26.0M |
| Van Eck Associates Corp. | — | Add +2.1% | 393,141 | $9.9M |
| Westwood Holdings Group Inc. | — | No change | 375,000 | $9.5M |
| LDR Capital Management LLC | — | Reduce -2.7% | 300,732 | $7.6M |
| Cohen & Steers, Inc. | — | No change | 271,969 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | Reduce -4.0% | 264,055 | $6.7M |
| First Trust Advisors LP | — | New | 120,122 | $3.0M |
| LPL Financial LLC | — | Add +22.6% | 101,491 | $2.6M |
| Adams Asset Advisors, LLC | — | No change | 97,958 | $2.5M |
| Edgemoor Investment Advisors, Inc. | — | Reduce -1.3% | 73,353 | $1.9M |
| D.A. Davidson & Co. | — | Reduce -4.8% | 72,099 | $1.8M |
| FMR LLC | — | No change | 64,035 | $1.6M |
| Wells Fargo & Company | — | Reduce -5.9% | 45,920 | $1.2M |
| Brookfield Corp | — | Add +53.3% | 42,694 | $1.1M |
| Mariner, LLC | — | Add +23.9% | 39,330 | $992K |
| Uniplan Investment Counsel, Inc. | — | Add +0.7% | 34,241 | $864K |
| Koshinski Asset Management, Inc. | — | Add +1.1% | 33,564 | $847K |
| Nuveen, LLC | — | Reduce -0.1% | 32,471 | $819K |
| Raymond James Financial Inc. | — | Add +1.7% | 31,537 | $796K |
| Morgan Stanley | — | Add +12.3% | 25,290 | $638K |
| Kestra Advisory Services, LLC | — | Add +124.8% | 24,407 | $616K |
| Janney Montgomery Scott LLC | — | Reduce -0.5% | 23,862 | $602K |
| Commonwealth Equity Services, LLC | — | Add +16.2% | 21,164 | $534K |
| Meadowbrook Wealth Management, LLC | — | — | 19,660 | $496K |
| Bank of America Corp. | — | Reduce -4.2% | 17,129 | $432K |
| Cambridge Investment Research Advisors, Inc. | — | Add +16.2% | 16,488 | $416K |
| Susquehanna International Group, LLP | — | New | 16,178 | $408K |
| Manufacturers Life Insurance Company, The | — | Reduce -3.2% | 14,465 | $365K |
| Aspiriant, LLC | — | No change | 13,980 | $353K |
| Zhang Financial LLC | — | Add +2.0% | 12,933 | $326K |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -0.0% | 12,426 | $320K |
| Penserra Capital Management LLC | — | Add +3.4% | 12,129 | $306K |
| Diligent Investors, LLC | — | Reduce -8.5% | 11,222 | $283K |
| A. D. Beadell Investment Counsel, Inc. | — | No change | 10,450 | $263K |
| Quad-Cities Investment Group, LLC | — | Reduce -3.9% | 9,582 | $242K |
| Zazove Associates LLC | — | No change | 9,266 | $234K |
| Whittier Trust Co. | — | No change | 8,400 | $216K |
| CoreCap Advisors, LLC | — | Reduce -2.8% | 6,361 | $160K |
| Daiwa Securities Group Inc. | — | No change | 4,000 | $101K |
| Osaic Holdings, Inc. | — | No change | 3,316 | $81K |
| Caldwell Sutter Capital, Inc. | — | No change | 2,600 | $66K |
| Northwestern Mutual Wealth Management Co. | — | Add +8.0% | 2,160 | $54K |
| Advisory Services Network, LLC | — | New | 2,000 | $50K |
| H/2 Credit Manager LP | — | No change | 2,000 | $50K |
| Cwm, LLC | — | No change | 1,812 | $46K |
| Wealthspire Advisors, LLC | — | New | 1,500 | $38K |
| Jackson, Grant Investment Advisers, Inc. | — | No change | 1,358 | $34K |
| UBS Group AG | — | Add +59.9% | 1,076 | $27K |
| Comerica Bank | — | Reduce -0.1% | 1,006 | $25K |
| Future Financial Wealth Managment LLC | — | No change | 1,000 | $25K |
| Fifth Third Bancorp | — | No change | 955 | $24K |
| Allworth Financial LP | — | New | 800 | $20K |
| Private Trust Co. NA | — | No change | 750 | $19K |
| Sound Income Strategies, LLC | — | Reduce -33.6% | 727 | $18K |
| CIBC Private Wealth Group LLC | — | No change | 600 | $15K |
| Evolution Wealth Management Inc. | — | No change | 500 | $13K |
| IFP Advisors, Inc | — | New | 400 | $10K |
| Physician Wealth Advisors, Inc. | — | No change | 300 | $8K |
| Blue Trust, Inc. | — | New | 149 | $4K |
| Qube Research & Technologies Ltd | — | No change | 28 | $706 |
| TD Private Client Wealth LLC | — | No change | 3 | $76 |