| 1 | SIT INVESTMENT ASSOCIATES INC | $14.6M | 909,296 | Added |
| 2 | Karpus Management, Inc. | $8.5M | 529,003 | Added |
| 3 | 1607 Capital Partners, LLC | $5.3M | 331,558 | Trimmed |
| 4 | UBS Group AG | $4.7M | 288,723 | Trimmed |
| 5 | Hennion & Walsh Asset Management, Inc. | $1.7M | 108,376 | Added |
| 6 | MORGAN STANLEY | $1.7M | 107,106 | Trimmed |
| 7 | RAYMOND JAMES FINANCIAL INC | $1.4M | 85,050 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $1.2M | 75,980 | Trimmed |
| 9 | Whipplewood Advisors, LLC | $941,468 | 58,440 | Trimmed |
| 10 | Janney Montgomery Scott LLC | $464,000 | 28,800 | Trimmed |
| 11 | STIFEL FINANCIAL CORP | $377,622 | 23,441 | Added |
| 12 | AMERIPRISE FINANCIAL INC | $281,378 | 17,466 | Trimmed |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260,595 | 16,176 | Trimmed |
| 14 | BANK OF AMERICA CORP /DE/ | $243,284 | 15,101 | Trimmed |
| 15 | JONES FINANCIAL COMPANIES LLLP | $240,113 | 14,951 | Added |
| 16 | GUGGENHEIM CAPITAL LLC | $211,315 | 13,117 | Trimmed |
| 17 | UHLMANN PRICE SECURITIES, LLC | $195,370 | 12,127 | New |
| 18 | MELFA WEALTH MANAGEMENT, INC. | $167,938 | 10,424 | Hold |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | $100,961 | 6,267 | Trimmed |
| 20 | Royal Bank of Canada | $98,000 | 6,103 | Trimmed |
| 21 | OSAIC HOLDINGS, INC. | $35,635 | 2,212 | Hold |
| 22 | Institute for Wealth Management, LLC. | $26,179 | 1,625 | New |
| 23 | Integrated Wealth Concepts LLC | $24,802 | 1,540 | New |
| 24 | Noble Wealth Management PBC | $16,110 | 1,000 | Hold |
| 25 | Arax Advisory Partners | $14,499 | 900 | New |