| 1 | MORGAN STANLEY | $18.0M | 1.2M | Trimmed |
| 2 | Invesco Ltd. | $6.5M | 438,330 | Added |
| 3 | WELLS FARGO & COMPANY/MN | $6.0M | 403,501 | Added |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | $4.7M | 320,379 | Added |
| 5 | Cypress Capital Management LLC (WY) | $4.2M | 281,912 | Added |
| 6 | RAYMOND JAMES FINANCIAL INC | $4.0M | 266,994 | Trimmed |
| 7 | Thomas J. Herzfeld Advisors, Inc. | $3.5M | 238,075 | Added |
| 8 | Allspring Global Investments Holdings, LLC | $3.5M | 237,874 | Added |
| 9 | Advisors Asset Management, Inc. | $3.4M | 231,787 | Added |
| 10 | ABSOLUTE INVESTMENT ADVISERS, LLC | $3.2M | 216,502 | Trimmed |
| 11 | UBS Group AG | $3.0M | 205,375 | Trimmed |
| 12 | LPL Financial LLC | $2.8M | 188,142 | Added |
| 13 | BANK OF AMERICA CORP /DE/ | $2.1M | 143,633 | Added |
| 14 | Royal Bank of Canada | $2.1M | 140,300 | Added |
| 15 | Logan Stone Capital, LLC | $1.8M | 119,093 | Added |
| 16 | Z3 Capital Partners, LLC | $1.4M | 94,281 | Trimmed |
| 17 | Saba Capital Management, L.P. | $1.4M | 93,440 | New |
| 18 | Moors & Cabot, Inc. | $1.4M | 92,225 | Trimmed |
| 19 | Quarry LP | $1.4M | 91,152 | Added |
| 20 | Formidable Asset Management, LLC | $1.3M | 75,314 | Trimmed |
| 21 | OSAIC HOLDINGS, INC. | $1.0M | 68,871 | Added |
| 22 | Cetera Investment Advisers | $970,085 | 65,458 | Added |
| 23 | Carl P. Sherr & Co., LLC | $903,516 | 60,966 | Hold |
| 24 | Stolper Co | $861,000 | 58,102 | New |
| 25 | Private Advisor Group, LLC | $838,863 | 56,603 | Added |