| 1 | SIT INVESTMENT ASSOCIATES INC | $15.9M | 1.7M | Added |
| 2 | CIBC Bancorp USA Inc. | $5.4M | 588,511 | Hold |
| 3 | 1607 Capital Partners, LLC | $1.8M | 200,178 | Trimmed |
| 4 | Private Advisor Group, LLC | $1.6M | 175,625 | Trimmed |
| 5 | Fiera Capital Corp | $1.2M | 128,673 | Added |
| 6 | Pathstone Holdings, LLC | $938,091 | 101,525 | Trimmed |
| 7 | Noble Wealth Management PBC | $927,324 | 100,360 | Added |
| 8 | Closed-End Fund Advisors, Inc. | $877,144 | 94,929 | Added |
| 9 | D.A. DAVIDSON & CO. | $826,747 | 89,474 | Added |
| 10 | MUSTICO FINANCIAL GROUP, INC. | $757,083 | 83,652 | Added |
| 11 | MORGAN STANLEY | $717,735 | 77,677 | Trimmed |
| 12 | Cambridge Investment Research Advisors, Inc. | $591,000 | 63,965 | Trimmed |
| 13 | Atlas Wealth LLC | $530,829 | 57,449 | New |
| 14 | LPL Financial LLC | $504,635 | 54,614 | Added |
| 15 | Arax Advisory Partners | $499,314 | 54,038 | Added |
| 16 | Baird Financial Group, Inc. | $387,415 | 41,928 | Trimmed |
| 17 | Sowell Financial Services LLC | $361,035 | 39,073 | Hold |
| 18 | WELLS FARGO & COMPANY/MN | $333,205 | 36,061 | Trimmed |
| 19 | Smith Asset Management Co., LLC | $283,834 | 30,718 | Trimmed |
| 20 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | $272,580 | 29,500 | Hold |
| 21 | GUGGENHEIM CAPITAL LLC | $236,877 | 25,636 | Added |
| 22 | OSAIC HOLDINGS, INC. | $225,438 | 24,398 | Added |
| 23 | TrueMark Investments, LLC | $208,242 | 22,537 | Added |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $208,242 | 22,537 | Added |
| 25 | Logan Stone Capital, LLC | $156,932 | 16,984 | Added |