| WESTWOOD HOLDINGS GROUP INC | 59,691 | -1,834,972 | $931.2K | -$30.7M | -96.8% |
| RR Advisors, LLC | 873,146 | -1,372,854 | $13.6M | +$13.6M | -61.1% |
| JPMORGAN CHASE & CO | 3,490,766 | -345,328 | $54.5M | -$9.6M | -9.0% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 185,700 | -500,000 | $2.9M | -$8.6M | -72.9% |
| Jefferies Financial Group Inc. | 1,687,428 | -161,458 | $26.3M | -$4.6M | -8.7% |
| JANE STREET GROUP, LLC | 263,500 | -226,762 | $4.1M | -$4.1M | -46.3% |
| Creative Planning | 3,105,683 | -171 | $48.4M | -$3.5M | 0.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,977,044 | -74,396 | $30.8M | -$3.4M | -3.6% |
| Clearbridge Investments, LLC | 2,897,883 | 0 | $45.2M | -$3.2M | 0.0% |
| Royal Bank of Canada | 253,702 | -136,238 | $4.0M | -$2.5M | -34.9% |
| DG Capital Management, LLC | 439,716 | -118,264 | $6.9M | -$2.5M | -21.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,033 | -113,128 | $6.4M | -$2.3M | -21.7% |
| ELCO Management Co., LLC | 47,692 | -124,891 | $744.0K | -$2.1M | -72.4% |
| CITADEL ADVISORS LLC | 289,731 | -88,487 | $4.5M | -$1.8M | -23.4% |
| CITIGROUP INC | 359,583 | -76,309 | $5.6M | -$1.7M | -17.5% |
| BANK OF AMERICA CORP /DE/ | 461,237 | -55,047 | $7.2M | -$1.4M | -10.7% |
| NATIXIS | 1,215,500 | 0 | $19.0M | -$1.3M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 135,972 | -57,784 | $2.1M | -$1.1M | -29.8% |
| NEUBERGER BERMAN GROUP LLC | 32,250 | -63,349 | $503.1K | -$1.1M | -66.3% |
| Jump Financial, LLC | 85,227 | -42,046 | $1.3M | -$797.2K | -33.0% |
| GRIZZLYROCK CAPITAL, LLC | 630,346 | 0 | $9.8M | -$699.7K | 0.0% |
| Blackstone Inc. | 575,735 | 0 | $9.0M | -$639.1K | 0.0% |
| Callodine Capital Management, LP | 470,287 | 0 | $7.3M | -$522.0K | 0.0% |
| Manning & Napier Advisors LLC | 470,287 | 0 | $7.3M | -$522.0K | 0.0% |
| Occam Crest Management LP | 352,000 | 0 | $5.5M | -$390.7K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 95,530 | -16,537 | $1.5M | -$382.4K | -14.8% |
| Fractal Investments LLC | 343,243 | 0 | $5.4M | -$381.0K | 0.0% |
| Argent Trust Co | 329,325 | 0 | $5.1M | -$365.6K | 0.0% |
| Pinnacle Holdings, LLC | 237,847 | -1,618 | $3.7M | -$291.0K | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 58,625 | -12,531 | $914.5K | -$274.5K | -17.6% |
| CASTLEARK MANAGEMENT LLC | 29,980 | -13,960 | $467.7K | -$266.5K | -31.8% |
| WELLS FARGO & COMPANY/MN | 65,965 | -9,733 | $1.0M | -$235.9K | -12.8% |
| Summit Financial, LLC | 210,497 | 0 | $3.3M | -$233.7K | 0.0% |
| Pacer Advisors, Inc. | 76,791 | -6,096 | $1.2M | -$187.1K | -7.3% |
| Fulcrum Asset Management LLP | 11,683 | -8,591 | $184.4K | -$159.7K | -42.4% |
| Hilltop Holdings Inc. | 44,000 | -3,850 | $686.4K | -$113.2K | -8.0% |
| Sowell Financial Services LLC | 91,626 | 0 | $1.4M | -$101.7K | 0.0% |
| BROWN ADVISORY INC | 66,445 | 0 | $1.0M | -$73.8K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,283 | -731 | $862.4K | -$73.6K | -1.3% |
| SANDERS MORRIS HARRIS LLC | 20,500 | -3,000 | $319.6K | -$73.1K | -12.8% |
| OSAIC HOLDINGS, INC. | 5,312 | -3,470 | $82.9K | -$65.8K | -39.5% |
| Pekin Hardy Strauss, Inc. | 18,500 | -2,000 | $288.6K | -$54.0K | -9.8% |
| Argent Advisors, Inc. | 39,285 | -250 | $612.8K | -$47.8K | -0.6% |
| Douglass Winthrop Advisors, LLC | 35,000 | 0 | $546.0K | -$38.9K | 0.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 32,331 | 0 | $504.4K | -$35.9K | 0.0% |
| Arlington Trust Co LLC | 28,500 | 0 | $444.6K | -$31.6K | 0.0% |
| Cetera Investment Advisers | 20,467 | -475 | $319.3K | -$30.7K | -2.3% |
| WHITTIER TRUST CO OF NEVADA INC | 40,000 | 0 | $618.4K | -$30.0K | 0.0% |
| Advisory Services Network, LLC | 25,955 | 0 | $404.9K | -$28.8K | 0.0% |
| Claro Advisors LLC | 25,500 | 0 | $397.8K | -$28.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 15,920 | -600 | $248.4K | -$27.7K | -3.6% |
| Horrell Capital Management, Inc. | 22,000 | 0 | $343.2K | -$24.4K | 0.0% |
| Arrow Investment Advisors, LLC | 10,200 | -648 | $159.1K | -$22.1K | -6.0% |
| DIVIDEND ASSETS CAPITAL, LLC | 19,901 | 0 | $310.5K | -$22.1K | 0.0% |
| Pettinga Financial Advisors LLC | 19,220 | 0 | $299.8K | -$21.3K | 0.0% |
| Summit Financial Wealth Advisors, LLC | 16,913 | 0 | $263.8K | -$15.7K | 0.0% |
| UMB Bank, n.a. | 14,000 | 0 | $218.4K | -$15.5K | 0.0% |
| F/m Investments LLC | 12,070 | 0 | $188.3K | -$13.4K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 10,000 | 0 | $156.0K | -$11.1K | 0.0% |
| Indiana Trust & Investment Management Co | 4,500 | 0 | $70.2K | -$5.0K | 0.0% |
| NewEdge Advisors, LLC | 4,127 | 0 | $64.4K | -$4.6K | 0.0% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2,799,160 | -46,665 | $43.7K | -$3.9K | -1.6% |
| Steward Partners Investment Advisory, LLC | 3,445 | 0 | $53.7K | -$3.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 0 | $43.2K | -$3.1K | 0.0% |
| MAI Capital Management | 2,557 | 0 | $39.9K | -$2.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 0 | $36.2K | -$2.6K | 0.0% |
| Limestone Investment Advisors LP | 250,000 | 0 | $259.6K | -$2.3K | 0.0% |
| NBC SECURITIES, INC. | 367 | -52 | $5.7K | -$1.3K | -12.4% |
| MCF Advisors LLC | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| US BANCORP \DE\ | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| JNBA Financial Advisors | 1,000 | 0 | $15.6K | -$1.1K | 0.0% |
| Geneos Wealth Management Inc. | 725 | 0 | $11.3K | -$805 | 0.0% |
| Asset Dedication, LLC | 500 | 0 | $7.8K | -$555 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 0 | $7.8K | -$555 | 0.0% |
| Sunbelt Securities, Inc. | 200 | 0 | $3.1K | -$222 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $1.6K | -$111 | 0.0% |
| Horizon Investments, LLC | 17 | 0 | $265 | -$19 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $16 | -$1 | 0.0% |