| HBK INVESTMENTS L P | 62,077,000 | $62,178 |
| FRANKLIN RESOURCES INC | 12,970,000 | $13,049 |
| PIPER SANDLER & CO. | 12,687,000 | $12,560 |
| SSI INVESTMENT MANAGEMENT LLC | 9,497,000 | $9,473 |
| WHITEBOX ADVISORS LLC | 9,279,000 | $9,233 |
| JPMORGAN CHASE & CO | 8,377,000 | $8,377 |
| Catalyst Capital Advisors LLC | 7,225,000 | $7,207 |
| AMERICAN FINANCIAL GROUP INC | 6,000,000 | $5,998 |
| FMR LLC | 5,800,000 | $5,771 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,298,000 | $3,290 |
| BANK OF AMERICA CORP /DE/ | 3,000,000 | $2,985 |
| TORONTO DOMINION BANK | 2,575,000 | $2,575 |
| Almitas Capital LLC | 1,613,000 | $1,613 |
| Russell Investments Group, Ltd. | 1,520,000 | $1,565 |
| Delphi Financial Group, Inc. | 1,509,000 | $1,509 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,010,000 | $1,005 |
| GLAZER CAPITAL, LLC | 1,000,000 | $1 |
| CHAPMAN FINANCIAL GROUP, LLC | 950,000 | $977 |
| Seelaus Asset Management LLC | 884,000 | $884 |
| Meadowbrook Advisors Group, LLC | 556,000 | $553 |
| Context Capital Management, LLC | 486,000 | $485 |
| &PARTNERS | 156,000 | $155 |
| STIFEL FINANCIAL CORP | 155,220 | $155 |
| ROYAL BANK OF CANADA | 145,000 | $145 |
| Savant Capital, LLC | 125,000 | $129 |
| Advisory Services Network, LLC | 85,000 | $85 |
| Central Pacific Bank - Trust Division | 52,000 | $52 |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | $50 |
| D.A. DAVIDSON & CO. | 50,000 | $50 |
| LaSalle St. Investment Advisors, LLC | 45,000 | $0 |
| Joel Isaacson & Co., LLC | 40,000 | $40 |
| Cetera Investment Advisers | 40,000 | $40 |
| FIRST HORIZON CORP | 30,000 | $30 |
| Creative Planning | 25,000 | $25 |
| MORGAN STANLEY | 19,000 | $19 |
| Goldstein Advisors, LLC | 17,000 | $17 |
| WELLS FARGO & COMPANY/MN | 15,000 | $15 |
| Parkside Financial Bank & Trust | 14,000 | $14 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,000 | $14 |
| Integrated Advisors Network LLC | 10,000 | $10 |
| Arkadios Wealth Advisors | 10,000 | $10 |
| Left Brain Wealth Management, LLC | 10,000 | $10 |
| Laffer Tengler Investments, Inc. | 2,623 | $2,777 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 100 | $10 |
| OSAIC HOLDINGS, INC. | 18 | $18 |