| 1 | MORGAN STANLEY | $24.5M | 1.4M | Added |
| 2 | WELLS FARGO & COMPANY/MN | $6.8M | 390,045 | Added |
| 3 | Invesco Ltd. | $6.7M | 386,971 | Added |
| 4 | RAYMOND JAMES FINANCIAL INC | $5.2M | 300,954 | Added |
| 5 | Cypress Capital Management LLC (WY) | $4.6M | 265,914 | Trimmed |
| 6 | UBS Group AG | $4.1M | 235,655 | Added |
| 7 | ABSOLUTE INVESTMENT ADVISERS, LLC | $4.0M | 228,480 | New |
| 8 | Advisors Asset Management, Inc. | $3.7M | 213,344 | Trimmed |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 196,508 | New |
| 10 | LPL Financial LLC | $3.2M | 182,713 | Trimmed |
| 11 | Thomas J. Herzfeld Advisors, Inc. | $3.1M | 181,116 | New |
| 12 | Navis Wealth Advisors, LLC | $2.4M | 138,762 | Added |
| 13 | Royal Bank of Canada | $2.4M | 138,477 | Added |
| 14 | BANK OF AMERICA CORP /DE/ | $2.2M | 128,290 | Trimmed |
| 15 | Z3 Capital Partners, LLC | $1.8M | 106,681 | Added |
| 16 | Moors & Cabot, Inc. | $1.6M | 92,247 | Added |
| 17 | Quarry LP | $1.6M | 89,687 | New |
| 18 | OSAIC HOLDINGS, INC. | $1.2M | 67,305 | Added |
| 19 | Cetera Investment Advisers | $1.1M | 64,454 | Added |
| 20 | Carl P. Sherr & Co., LLC | $1.1M | 60,966 | Hold |
| 21 | Formidable Asset Management, LLC | $1.1M | 77,702 | Added |
| 22 | Logan Stone Capital, LLC | $967,906 | 55,916 | New |
| 23 | Private Advisor Group, LLC | $911,106 | 52,635 | Added |
| 24 | Apollon Wealth Management, LLC | $906,139 | 52,348 | Trimmed |
| 25 | AlphaCore Capital LLC | $863,267 | 49,871 | Added |