| 1 | WELLS FARGO & COMPANY/MN | $8.1M | 577,327 | Trimmed |
| 2 | TSP Capital Management Group, LLC | $5.7M | 402,228 | Trimmed |
| 3 | GUGGENHEIM CAPITAL LLC | $4.6M | 327,822 | Added |
| 4 | Invesco Ltd. | $4.2M | 299,826 | Trimmed |
| 5 | RAYMOND JAMES FINANCIAL INC | $3.5M | 249,812 | Added |
| 6 | COHEN & STEERS, INC. | $3.0M | 216,013 | Added |
| 7 | Shaker Financial Services, LLC | $2.7M | 188,748 | Trimmed |
| 8 | Capital Investment Advisors, LLC | $2.2M | 154,817 | Trimmed |
| 9 | MORGAN STANLEY | $2.0M | 139,841 | Trimmed |
| 10 | PFG Investments, LLC | $1.5M | 108,068 | Trimmed |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 82,572 | Added |
| 12 | NewEdge Advisors, LLC | $1.1M | 79,957 | Added |
| 13 | Advisors Asset Management, Inc. | $969,854 | 68,784 | Added |
| 14 | Corient Private Wealth LLC | $962,410 | 68,256 | Added |
| 15 | Secure Asset Management, LLC | $895,175 | 63,488 | Trimmed |
| 16 | Janney Montgomery Scott LLC | $880,000 | 62,376 | Trimmed |
| 17 | Hennion & Walsh Asset Management, Inc. | $871,366 | 61,799 | Added |
| 18 | Cetera Investment Advisers | $821,260 | 58,245 | Added |
| 19 | BANK OF AMERICA CORP /DE/ | $789,854 | 56,018 | Trimmed |
| 20 | Royal Bank of Canada | $759,000 | 53,874 | Trimmed |
| 21 | LPL Financial LLC | $694,246 | 49,237 | Added |
| 22 | Jefferies Financial Group Inc. | $365,804 | 25,943 | Added |
| 23 | FIRST TRUST ADVISORS LP | $361,168 | 25,615 | Trimmed |
| 24 | Camelot Portfolios, LLC | $352,951 | 25,032 | New |
| 25 | Baird Financial Group, Inc. | $348,044 | 24,684 | Trimmed |