| Aequim Alternative Investments LP | 3,270,000 | $218,076 |
| Shaolin Capital Management LLC | 2,839,228 | $188,525 |
| BlackRock, Inc. | 2,292,526 | $152,889 |
| Calamos Advisors LLC | 1,888,658 | $125,955 |
| FRANKLIN RESOURCES INC | 1,427,895 | $95,226 |
| VAN ECK ASSOCIATES CORP | 904,524 | $60 |
| Russell Investments Group, Ltd. | 880,000 | $1,174 |
| AMERIPRISE FINANCIAL INC | 866,641 | $57,281 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,620 | $51,346 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 624,304 | $41,635 |
| MACKAY SHIELDS LLC | 597,863 | $39,620 |
| Clearbridge Investments, LLC | 592,464 | $39,511 |
| ANGELO GORDON & CO., L.P. | 575,000 | $38,036 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 550,000 | $36,839 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 527,546 | $34,924 |
| SONA ASSET MANAGEMENT (US) LLC | 525,000 | $34,804 |
| Magnetar Financial LLC | 500,000 | $33,173 |
| STATE STREET CORP | 422,990 | $27,955 |
| Voya Investment Management LLC | 419,175 | $27,955 |
| Torray Investment Partners LLC | 374,202 | $24,956 |
| FMR LLC | 343,900 | $22,749 |
| TWO SIGMA INVESTMENTS, LP | 291,361 | $19,431 |
| BANK OF AMERICA CORP /DE/ | 290,722 | $19,388 |
| Financial Sense Advisors, Inc. | 277,679 | $18,518 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,000 | $18,006 |
| PIER 88 INVESTMENT PARTNERS LLC | 259,560 | $17,310 |
| Thrivent Financial for Lutherans | 228,042 | $15 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,000 | $15,005 |
| RAYMOND JAMES FINANCIAL INC | 221,955 | $14,802 |
| Portman Square Capital LLP | 220,000 | $14,564 |
| BlueCrest Capital Management Ltd | 216,326 | $14,427 |
| WELLS FARGO & COMPANY/MN | 212,807 | $14,192 |
| SSI INVESTMENT MANAGEMENT LLC | 209,895 | $13,885 |
| HBK INVESTMENTS L P | 200,000 | $13,236 |
| WESTWOOD HOLDINGS GROUP INC | 195,150 | $13,015 |
| BARCLAYS PLC | 150,863 | $10,061 |
| GABELLI FUNDS LLC | 150,500 | $10,037 |
| Sculptor Capital LP | 150,000 | $10,004 |
| Nuveen, LLC | 142,502 | $9,503 |
| MORGAN STANLEY | 134,150 | $8,946 |
| Invesco Ltd. | 130,000 | $8,670 |
| River Road Asset Management, LLC | 109,056 | $7,273 |
| JPMORGAN CHASE & CO | 104,801 | $6,989 |
| WOLVERINE ASSET MANAGEMENT LLC | 101,122 | $6,706 |
| RATIONAL ADVISORS LLC | 89,440 | $5,965 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,478 | $4,433 |
| FEDERATED HERMES, INC. | 65,273 | $4,168 |
| Laffer Tengler Investments, Inc. | 61,325 | $4,068 |
| CITIGROUP INC | 58,103 | $3,875 |
| Peloton Wealth Strategists | 43,400 | $3 |
| LORD, ABBETT & CO. LLC | 42,536 | $3 |
| Chicago Capital Management, LLC | 32,900 | $2,194 |
| PALISADE CAPITAL MANAGEMENT, LP | 24,232 | $1,606 |
| AlphaCore Capital LLC | 23,831 | $1,589 |
| Jefferies Financial Group Inc. | 19,880 | $1,326 |
| CSS LLC/IL | 16,284 | $1,081 |
| GOLDMAN SACHS GROUP INC | 14,962 | $998 |
| Regal Investment Advisors LLC | 14,121 | $942 |
| Calamos Wealth Management LLC | 12,657 | $844 |
| ENVESTNET ASSET MANAGEMENT INC | 12,417 | $828 |
| Samalin Investment Counsel, LLC | 10,606 | $707 |
| CITADEL ADVISORS LLC | 8,728 | $582 |
| GAMCO INVESTORS, INC. ET AL | 7,450 | $497 |
| Fiduciary Trust Co | 7,000 | $467 |
| Game Creek Capital, LP | 7,000 | $467 |
| Central Pacific Bank - Trust Division | 6,685 | $446 |
| JANE STREET GROUP, LLC | 5,897 | $393 |
| SEI INVESTMENTS CO | 4,454 | $297 |
| BANK OF MONTREAL /CAN/ | 4,160 | $277 |
| &PARTNERS | 3,839 | $256 |
| STIFEL FINANCIAL CORP | 3,650 | $243 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,550 | $237 |
| OSAIC HOLDINGS, INC. | 3,132 | $209 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,025 | $202 |
| Steward Partners Investment Advisory, LLC | 1,574 | $105 |
| ROYAL BANK OF CANADA | 1,500 | $100 |
| LAZARD ASSET MANAGEMENT LLC | 1,367 | $0 |
| Virtus ETF Advisers LLC | 800 | $53 |
| NBC SECURITIES, INC. | 300 | $20 |
| UMB Bank, n.a. | 127 | $8 |
| CoreCap Advisors, LLC | 80 | $5 |
| Wealth Preservation Advisors, LLC | 54 | $4 |
| GLENMEDE TRUST CO NA | 52 | $3 |
| Millstone Evans Group, LLC | 12 | $1 |
| Ronald Blue Trust, Inc. | 5 | $0 |