| TORTOISE CAPITAL ADVISORS, L.L.C. | $185.5M | 16,852,395 | 1.35% | new | FIRST |
| ALPS ADVISORS INC | $184.0M | 16,715,709 | 1.43% | new | FIRST |
| BROOKFIELD ASSET MANAGEMENT INC. | $130.3M | 11,838,861 | 0.65% | new | FIRST |
| Clearbridge Investments, LLC | $111.0M | 10,082,522 | 0.11% | new | FIRST |
| ADVISORY RESEARCH INC | $105.8M | 9,605,386 | 2.24% | new | FIRST |
| CHICKASAW CAPITAL MANAGEMENT LLC | $88.4M | 8,026,228 | 2.58% | new | FIRST |
| OppenheimerFunds, Inc. | $81.9M | 7,436,752 | 0.12% | new | FIRST |
| Salient Capital Advisors, LLC | $69.8M | 6,344,005 | 1.87% | new | FIRST |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $62.3M | 5,656,008 | 0.97% | new | FIRST |
| JPMORGAN CHASE & CO | $41.2M | 3,744,957 | 0.01% | new | FIRST |
| PRINCIPAL FINANCIAL GROUP INC | $38.8M | 3,524,963 | 0.04% | new | FIRST |
| CIBC Private Wealth Group, LLC | $37.7M | 3,428,452 | 0.17% | new | FIRST |
| LSP Investment Advisors, LLC | $35.8M | 3,248,136 | 9.48% | new | FIRST |
| CUSHING ASSET MANAGEMENT, LP | $34.4M | 3,125,050 | 1.42% | new | FIRST |
| UBS Group AG | $34.1M | 3,096,185 | 0.02% | new | FIRST |
| EAGLE GLOBAL ADVISORS LLC | $34.0M | 3,085,953 | 1.47% | new | FIRST |
| HARVEST FUND ADVISORS LLC | $32.8M | 2,981,938 | 0.38% | new | FIRST |
| MORGAN STANLEY | $32.3M | 2,936,159 | 0.01% | 5q | +4.5%+$1.4M |
| Mirae Asset Global Investments Co., Ltd. | $27.1M | 2,459,661 | 0.24% | new | FIRST |
| Virtus ETF Advisers LLC | $24.1M | 2,188,628 | 4.12% | new | FIRST |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $24.1M | 2,188,628 | 3.97% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $24.0M | 2,183,750 | 0.47% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $21.7M | 1,968,407 | 0.01% | new | FIRST |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.7M | 1,694,699 | 0.31% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $13.6M | 1,232,143 | 1.01% | new | FIRST |
| MILLER HOWARD INVESTMENTS INC /NY | $13.2M | 1,195,603 | 0.39% | new | FIRST |
| HENNESSY ADVISORS INC | $12.0M | 1,089,100 | 0.59% | new | FIRST |
| JENNISON ASSOCIATES LLC | $11.4M | 1,031,557 | 0.01% | new | FIRST |
| BARCLAYS PLC | $10.1M | 913,362 | 0.01% | new | FIRST |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $9.9M | 903,076 | 0.17% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $9.4M | 849,439 | 0.00% | new | FIRST |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | $7.3M | 661,399 | 3.72% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $6.6M | 597,497 | 0.01% | new | FIRST |
| CADENCE CAPITAL MANAGEMENT LLC | $6.2M | 564,389 | 0.63% | new | FIRST |
| BlackRock Inc. | $5.9M | 531,451 | 0.00% | new | FIRST |
| CITIGROUP INC | $5.0M | 452,024 | 0.01% | new | FIRST |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $4.8M | 432,585 | 0.75% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $4.6M | 415,871 | 0.00% | new | FIRST |
| DIVIDEND ASSETS CAPITAL, LLC | $4.5M | 404,455 | 0.78% | new | FIRST |
| Municipal Employees' Retirement System of Michigan | $4.1M | 374,820 | 0.24% | new | FIRST |
| Castleton Investment Management LLC | $3.5M | 319,900 | 1.66% | new | FIRST |
| NORTHERN TRUST CORP | $3.1M | 278,136 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $2.6M | 233,481 | 0.03% | 2q | HELD |
| Sumitomo Mitsui Trust Holdings, Inc. | $2.4M | 223,000 | 0.00% | new | FIRST |
| Pinnacle Holdings, LLC | $2.4M | 221,202 | 1.01% | new | FIRST |
| BP Capital Fund Advisors, LLC | $2.4M | 225,100 | 1.68% | new | FIRST |
| HighTower Advisors, LLC | $2.4M | 217,158 | 0.02% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $2.3M | 209,128 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $2.2M | 198,046 | 0.00% | 4q | -52.7%-$2.4M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.2M | 196,535 | 0.23% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 194,483 | 0.00% | new | FIRST |
| CBRE CLARION SECURITIES LLC | $1.9M | 176,100 | 0.03% | new | FIRST |
| NICHOLAS COMPANY, INC. | $1.9M | 175,000 | 0.05% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.8M | 159,641 | 0.16% | new | FIRST |
| CONNING INC. | $1.8M | 159,025 | 0.06% | new | FIRST |
| Chicago Partners Investment Group LLC | $1.7M | 132,480 | 0.26% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 24,269 | 0.00% | new | FIRST |
| Advisors Asset Management, Inc. | $1.5M | 133,190 | 0.01% | 4q | +92.3%+$703.7K |
| TORTOISE INDEX SOLUTIONS, LLC | $1.4M | 127,068 | 0.53% | new | FIRST |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $1.3M | 119,650 | 0.01% | new | FIRST |
| PNC Financial Services Group, Inc. | $1.2M | 113,263 | 0.00% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $1.2M | 108,341 | 0.07% | new | FIRST |
| CITADEL ADVISORS LLC | $1.2M | 15,862 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.1M | 103,376 | 0.01% | new | FIRST |
| OPPENHEIMER & CO INC | $1.1M | 101,721 | 0.04% | new | FIRST |
| CINCINNATI INSURANCE CO | $1.0M | 91,468 | 0.03% | new | FIRST |
| PEAK6 Investments LLC | $909.0K | options only | 0.01% | new | OPTIONS |
| CASTLEARK MANAGEMENT LLC | $790.0K | 71,750 | 0.03% | new | FIRST |
| Westchester Capital Management, LLC | $777.0K | 70,527 | 0.03% | new | FIRST |
| CREDIT SUISSE AG/ | $768.0K | 69,709 | 0.00% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT LP | $732.0K | 66,503 | 0.06% | new | FIRST |
| Walleye Trading LLC | $695.0K | 32,705 | 0.01% | new | FIRST |
| Ballentine Partners, LLC | $604.0K | 54,823 | 0.03% | new | FIRST |
| SG Americas Securities, LLC | $599.0K | 54,421 | 0.01% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $576.0K | 52,333 | 0.00% | new | FIRST |
| Mariner, LLC | $576.0K | 52,320 | 0.01% | new | FIRST |
| Virtu Financial LLC | $569.0K | 51,723 | 0.03% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $534.0K | 48,500 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $513.0K | 46,593 | 0.00% | new | FIRST |
| Bramshill Investments, LLC | $506.0K | 45,935 | 0.08% | new | FIRST |
| CNH PARTNERS LLC | $437.0K | 39,709 | 0.01% | new | FIRST |
| Russell Investments Group, Ltd. | $435.0K | 39,500 | 0.00% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $422.0K | 38,313 | 0.00% | new | FIRST |
| WOLVERINE TRADING, LLC | $419.0K | 24,906 | 0.00% | new | FIRST |
| Invesco Ltd. | $411.0K | 37,286 | 0.00% | new | FIRST |
| BLAIR WILLIAM & CO/IL | $397.0K | 36,065 | 0.00% | new | FIRST |
| HRT FINANCIAL LLC | $388.0K | 35,257 | 0.06% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $368.0K | 33,499 | 0.02% | new | FIRST |
| Cypress Wealth Advisors LLC | $358.0K | 32,525 | 0.49% | new | FIRST |
| NWAM LLC | $353.0K | 32,050 | 0.09% | new | FIRST |
| Chicago Capital Management, LLC | $322.0K | 29,234 | 0.13% | new | FIRST |
| KEYBANK NATIONAL ASSOCIATION/OH | $299.0K | 27,175 | 0.00% | new | FIRST |
| Arrow Investment Advisors, LLC | $294.0K | 26,743 | 0.11% | new | FIRST |
| GROUP ONE TRADING, L.P. | $288.0K | options only | 0.00% | new | OPTIONS |
| Tibra Equities Europe Ltd | $288.0K | 26,200 | 0.05% | new | FIRST |
| HighTower Trust Services, LTA | $277.0K | 25,203 | 0.04% | new | FIRST |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | $275.0K | 25,000 | 0.03% | new | FIRST |
| OPPENHEIMER ASSET MANAGEMENT INC. | $274.0K | 24,911 | 0.01% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $270.0K | 24,508 | 0.00% | new | FIRST |
| Hodges Capital Management Inc. | $253.0K | 22,950 | 0.03% | new | FIRST |