| 1 | WELLS FARGO & COMPANY/MN | $9.9M | 870,926 | Trimmed |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.3M | 814,371 | Trimmed |
| 3 | LPL Financial LLC | $3.2M | 278,462 | Added |
| 4 | SIT INVESTMENT ASSOCIATES INC | $1.9M | 164,957 | Hold |
| 5 | MORGAN STANLEY | $1.7M | 145,895 | Trimmed |
| 6 | BANK OF AMERICA CORP /DE/ | $1.2M | 103,065 | Added |
| 7 | OSAIC HOLDINGS, INC. | $1.1M | 99,729 | Trimmed |
| 8 | Fiera Capital Corp | $971,987 | 85,487 | Trimmed |
| 9 | Cetera Investment Advisers | $539,920 | 47,487 | Added |
| 10 | Janney Montgomery Scott LLC | $483,000 | 42,457 | Added |
| 11 | Summit Trail Advisors, LLC | $421,952 | 37,111 | Trimmed |
| 12 | NewEdge Advisors, LLC | $391,083 | 34,396 | Trimmed |
| 13 | Royal Bank of Canada | $363,000 | 31,898 | Added |
| 14 | Merit Financial Group, LLC | $334,414 | 29,412 | Hold |
| 15 | SHUFRO ROSE & CO LLC | $284,250 | 25,000 | Hold |
| 16 | Ethos Financial Group, LLC | $276,693 | 25,000 | Hold |
| 17 | Logan Stone Capital, LLC | $252,221 | 22,183 | Added |
| 18 | Breakwater Capital Group | $237,826 | 20,917 | Added |
| 19 | RAYMOND JAMES FINANCIAL INC | $212,676 | 18,705 | Hold |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,979 | 14,510 | New |
| 21 | Aviance Capital Partners, LLC | $149,950 | 13,188 | Trimmed |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $147,200 | 12,946 | Trimmed |
| 23 | Faithward Advisors, LLC | $135,732 | 11,938 | Added |
| 24 | HighTower Advisors, LLC | $123,170 | 10,833 | New |
| 25 | Curi Capital, LLC | $122,490 | 10,728 | Hold |