| 1 | SIT INVESTMENT ASSOCIATES INC | $12.9M | 1.1M | Added |
| 2 | Focus Partners Wealth | $4.9M | 425,402 | Trimmed |
| 3 | Almitas Capital LLC | $4.1M | 355,089 | Hold |
| 4 | Beverly Hills Private Wealth, LLC | $3.9M | 335,921 | Trimmed |
| 5 | Hara Capital LLC | $3.6M | 307,689 | Added |
| 6 | MORGAN STANLEY | $921,417 | 79,776 | Trimmed |
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $820,189 | 71,012 | Hold |
| 8 | Thomas J. Herzfeld Advisors, Inc. | $753,730 | 65,258 | Added |
| 9 | 1607 Capital Partners, LLC | $740,251 | 64,091 | Trimmed |
| 10 | LPL Financial LLC | $714,884 | 61,895 | Added |
| 11 | Avise Financial Cooperative, Inc. | $542,088 | 46,934 | Trimmed |
| 12 | ALONGSIDE, LLC | $257,738 | 22,315 | New |
| 13 | 49 WEALTH MANAGEMENT, LLC | $257,738 | 22,315 | New |
| 14 | Basepoint Wealth LLC | $224,900 | 19,472 | Trimmed |
| 15 | Karpus Management, Inc. | $221,887 | 19,211 | Hold |
| 16 | Corps Capital Advisors, LLC | $219,450 | 19,000 | Hold |
| 17 | Corient Private Wealth LLC | $202,599 | 17,541 | Hold |
| 18 | Nuveen, LLC | $185,689 | 16,077 | Hold |
| 19 | Closed-End Fund Advisors, Inc. | $184,523 | 15,976 | Added |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175,826 | 15,223 | Trimmed |
| 21 | Savvy Advisors, Inc. | $167,995 | 14,545 | Hold |
| 22 | CITADEL ADVISORS LLC | $154,816 | 13,404 | New |
| 23 | MELFA WEALTH MANAGEMENT, INC. | $126,348 | 10,939 | Hold |
| 24 | Sanctuary Advisors, LLC | $115,500 | 10,000 | Trimmed |
| 25 | Financial Gravity Companies, Inc. | $37,330 | 3,232 | Hold |