| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 1.09% | 1.25% | #2 | $18.6M | 959,237 | $18.0M | 933,282 | +25,955+2.78% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 0.15% | 0.16% | #3 | $10.5M | 541,950 | $10.5M | 541,950 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #17 | $7.3M | 380,072 | $6.4M | 329,872 | +50,200+15.22% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #7 | $7.3M | 377,137 | $7.3M | 377,137 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #21 | $7.0M | 360,272 | $7.8M | 403,124 | -42,852-10.63% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #9 | $4.8M | 248,663 | $4.1M | 213,663 | +35,000+16.38% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.04% | 0.03% | #6 | $4.8M | 242,066 | $4.7M | 242,066 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #11 | $4.5M | 233,573 | $3.6M | 185,467 | +48,106+25.94% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #12 | $3.1M | 160,306 | $3.1M | 162,306 | -2,000-1.23% | Reduce |
| LDR Capital Management LLC |
| 2.51% | 2.91% | #1 | $2.2M | 112,203 | $2.2M | 112,186 | +17+0.02% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #10 | $1.8M | 93,641 | $1.8M | 93,641 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #22 | $1.6M | 79,330 | $3.8M | 189,025 | -109,695-58.03% | Reduce |
| Uniplan Investment Counsel, Inc. |
| 0.06% | 0.09% | #5 | $840,881 | 43,299 | $862,614 | 44,695 | -1,396-3.12% | Reduce |
| One Capital Management, LLC |
| 0.02% | 0.02% | #8 | $730,349 | 37,841 | $730,349 | 37,841 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #14 | $681,712 | 35,104 | $715,283 | 37,061 | -1,957-5.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $502,182 | 25,859 | $522,248 | 27,059 | -1,200-4.43% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $401,893 | 20,695 | $471,689 | 24,440 | -3,745-15.32% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #16 | $357,464 | 18,407 | $0 | 0 | +18,407 | New Buy |
| Palogic Value Management, L.P. |
| 0.1% | — | #4 | $291,300 | 15,000 | $0 | 0 | +15,000 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #19 | $277,143 | 14,271 | $550,861 | 28,542 | -14,271-50.00% | Reduce |
| Marex Group plc |
| <0.01% | — | #13 | $203,949 | 10,502 | $0 | 0 | +10,502 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #18 | $179,849 | 9,261 | $178,737 | 9,261 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $55,000 | 2,697 | $59,000 | 3,038 | -341-11.22% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $29,702 | 1,529 | $750 | 37 | +1,492+4,032.43% | Add |
| BROOKFIELD Corp /ON/ |
| <0.01% | <0.01% | #25 | $29,184 | 1,536 | $29,645 | 1,536 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #28 | $27,965 | 1,440 | $0 | 0 | +1,440 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #24 | $25,479 | 1,312 | $25,322 | 1,312 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #20 | $21,362 | 1,100 | $21,230 | 1,100 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #29 | $8,118 | 400 | $7,904 | 400 | 00.00% | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC |
| <0.01% | <0.01% | #26 | $524 | 27 | $521 | 27 | 00.00% | Unchanged |
