| 1 | OAKTREE CAPITAL MANAGEMENT LP | 8,623,000 | $8.6M | 80.31% | 2023-06-30 |
| 2 | Russell Investments Group, Ltd. | 1,511,000 | $1.5M | 14.07% | 2023-03-31 |
| 3 | PIPER SANDLER & CO. | 199,000 | $196.3K | 1.85% | 2023-03-31 |
| 4 | Federation des caisses Desjardins du Quebec | 95,000 | $98.0K | 0.88% | 2024-06-30 |
| 5 | MACKAY SHIELDS LLC | 95,000 | $94.7K | 0.88% | 2023-03-31 |
| 6 | GOLDMAN SACHS GROUP INC | 30,000 | $29.6K | 0.27% | 2024-03-31 |
| 7 | WELLS FARGO & COMPANY/MN | 29,000 | $28.9K | 0.27% | 2023-03-31 |
| 8 | Advisory Services Network, LLC | 25,000 | $24.7K | 0.23% | 2023-03-31 |
| 9 | Fort Sheridan Advisors LLC | 25,000 | $24.7K | 0.23% | 2023-03-31 |
| 10 | Raymond James Financial Services Advisors, Inc. | 13,000 | $12.8K | 0.12% | 2023-03-31 |
| 11 | Carnegie Capital Asset Management, LLC | 10,000 | $9.8K | 0.09% | 2023-03-31 |
| 12 | First Capital Advisors Group, LLC. | 10,000 | $9.8K | 0.09% | 2023-03-31 |
| 13 | MORGAN STANLEY | 2,000 | $1.9K | 0.01% | 2023-03-31 |
| 14 | Sculati Wealth Management, LLC | 50,000 | $49 | 0.46% | 2023-03-31 |
| 15 | Citizens National Bank Trust Department | 10,000 | $10 | 0.09% | 2023-03-31 |
| 16 | SkyView Investment Advisors, LLC | 10,000 | $10 | 0.09% | 2023-03-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |