| 1 | MORGAN STANLEY | $100.4M | 6.6M | Added |
| 2 | Saba Capital Management, L.P. | $51.8M | 3.4M | Trimmed |
| 3 | RAYMOND JAMES FINANCIAL INC | $39.5M | 2.6M | Added |
| 4 | Atlas Wealth LLC | $17.4M | 1.1M | New |
| 5 | Royal Bank of Canada | $13.1M | 859,536 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $12.2M | 800,693 | Added |
| 7 | WELLS FARGO & COMPANY/MN | $11.2M | 735,049 | Added |
| 8 | Karpus Management, Inc. | $10.0M | 656,967 | Added |
| 9 | Penserra Capital Management LLC | $8.9M | 586,879 | Added |
| 10 | Almitas Capital LLC | $8.5M | 557,462 | Added |
| 11 | Rockefeller Capital Management L.P. | $5.9M | 386,096 | Added |
| 12 | Allspring Global Investments Holdings, LLC | $5.5M | 361,917 | Added |
| 13 | Steward Partners Investment Advisory, LLC | $4.7M | 306,109 | Added |
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $4.6M | 300,021 | Added |
| 15 | FIFTH THIRD BANCORP | $4.2M | 274,633 | Added |
| 16 | Advisors Asset Management, Inc. | $3.7M | 240,645 | Added |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.2M | 208,839 | Added |
| 18 | OPPENHEIMER & CO INC | $3.1M | 201,622 | Added |
| 19 | Sovran Advisors, LLC | $2.5M | 166,190 | Added |
| 20 | COHEN & STEERS, INC. | $2.1M | 137,391 | Hold |
| 21 | Thomas J. Herzfeld Advisors, Inc. | $2.0M | 129,641 | Trimmed |
| 22 | FCA CORP /TX | $1.7M | 114,087 | Added |
| 23 | Closed-End Fund Advisors, Inc. | $1.7M | 110,327 | Trimmed |
| 24 | EVOLVE PRIVATE WEALTH, LLC | $1.3M | 84,455 | Trimmed |
| 25 | CHAPIN DAVIS, INC. | $1.1M | 74,378 | Added |