| 1 | MORGAN STANLEY | $69.3M | 9.0M | Added |
| 2 | SIT INVESTMENT ASSOCIATES INC | $31.3M | 4.1M | Trimmed |
| 3 | Congress Park Capital LLC | $26.7M | 3.5M | Added |
| 4 | LOOMIS SAYLES & CO L P | $22.8M | 3.0M | Added |
| 5 | Invesco Ltd. | $22.5M | 2.9M | Trimmed |
| 6 | Penserra Capital Management LLC | $22.2M | 2.9M | Added |
| 7 | LPL Financial LLC | $20.1M | 2.6M | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $20.0M | 2.6M | Added |
| 9 | BANK OF AMERICA CORP /DE/ | $15.6M | 2.0M | Added |
| 10 | Cyndeo Wealth Partners, LLC | $15.3M | 2.0M | Added |
| 11 | Advisors Asset Management, Inc. | $14.0M | 1.8M | Added |
| 12 | GUGGENHEIM CAPITAL LLC | $14.0M | 1.8M | Trimmed |
| 13 | RAYMOND JAMES FINANCIAL INC | $13.7M | 1.8M | Added |
| 14 | Royal Bank of Canada | $10.0M | 1.3M | Added |
| 15 | 1607 Capital Partners, LLC | $9.3M | 1.2M | Trimmed |
| 16 | Thomas J. Herzfeld Advisors, Inc. | $8.5M | 1.1M | Added |
| 17 | ICON ADVISERS INC/CO | $7.4M | 971,097 | Trimmed |
| 18 | Kanen Wealth Management LLC | $7.4M | 959,147 | Added |
| 19 | UBS Group AG | $7.0M | 912,982 | Trimmed |
| 20 | COHEN & STEERS, INC. | $6.5M | 853,263 | Hold |
| 21 | AMERIPRISE FINANCIAL INC | $6.2M | 805,512 | Trimmed |
| 22 | Rockefeller Capital Management L.P. | $5.5M | 722,018 | Trimmed |
| 23 | ENVESTNET ASSET MANAGEMENT INC | $5.3M | 691,859 | Added |
| 24 | Ethos Financial Group, LLC | $4.5M | 581,044 | Trimmed |
| 25 | Almitas Capital LLC | $3.3M | 435,208 | Added |