| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 028-03692 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | |
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334 |
| 5 | Clarkston Capital Partners, LLC | 028-15091 |
| 4 | CAPRIN ASSET MANAGEMENT LLC /ADV | |
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334 |
| 15 | Sitrin Capital Management LLC | 028-17076 |
| 11 | Ladenburg Thalmann Asset Management | 028-13809 |
| 1 | Advisors Asset Management, Inc. | |
| 16 | SYNTAX RESEARCH, INC | |
| 3 | ALTA CAPITAL MANAGEMENT LLC/ | 028-05119 |