| 1 | SIT INVESTMENT ASSOCIATES INC | $20.7M | 1.4M | Added |
| 2 | Allspring Global Investments Holdings, LLC | $6.0M | 397,718 | Added |
| 3 | JONES FINANCIAL COMPANIES LLLP | $5.8M | 382,749 | Added |
| 4 | 1607 Capital Partners, LLC | $5.5M | 362,779 | Trimmed |
| 5 | GUGGENHEIM CAPITAL LLC | $3.2M | 210,308 | Added |
| 6 | MORGAN STANLEY | $2.6M | 173,161 | Trimmed |
| 7 | LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $2.6M | 172,032 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $2.4M | 158,075 | Added |
| 9 | Karpus Management, Inc. | $2.1M | 139,624 | Added |
| 10 | Invesco Ltd. | $2.1M | 137,606 | Trimmed |
| 11 | WealthBridge Capital Management, LLC | $1.9M | 125,586 | Trimmed |
| 12 | Fiera Capital Corp | $1.6M | 106,929 | Added |
| 13 | RAYMOND JAMES FINANCIAL INC | $1.4M | 95,263 | Added |
| 14 | Kestra Advisory Services, LLC | $1.4M | 91,930 | New |
| 15 | ProVise Management Group, LLC | $1.4M | 90,363 | Trimmed |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 74,438 | Trimmed |
| 17 | BANK OF AMERICA CORP /DE/ | $1.0M | 67,483 | Trimmed |
| 18 | Hara Capital LLC | $931,627 | 61,453 | Added |
| 19 | LPL Financial LLC | $890,847 | 58,763 | Trimmed |
| 20 | Hennion & Walsh Asset Management, Inc. | $731,258 | 48,236 | Trimmed |
| 21 | MELFA WEALTH MANAGEMENT, INC. | $545,219 | 35,964 | Hold |
| 22 | Royal Bank of Canada | $537,000 | 35,422 | Trimmed |
| 23 | RIVERBRIDGE PARTNERS LLC | $496,727 | 32,766 | Added |
| 24 | Uncommon Cents Investing LLC | $460,258 | 30,360 | Added |
| 25 | UHLMANN PRICE SECURITIES, LLC | $410,552 | 27,079 | Added |