| 1 | SIT INVESTMENT ASSOCIATES INC | $71.4M | 7.0M | Added |
| 2 | MORGAN STANLEY | $54.3M | 5.3M | Added |
| 3 | BANK OF AMERICA CORP /DE/ | $48.5M | 4.7M | Added |
| 4 | GUGGENHEIM CAPITAL LLC | $18.9M | 1.9M | Trimmed |
| 5 | RAYMOND JAMES FINANCIAL INC | $15.2M | 1.5M | Trimmed |
| 6 | Invesco Ltd. | $12.9M | 1.3M | Added |
| 7 | WELLS FARGO & COMPANY/MN | $10.0M | 976,930 | Trimmed |
| 8 | Allspring Global Investments Holdings, LLC | $9.0M | 877,138 | Added |
| 9 | Royal Bank of Canada | $8.2M | 799,205 | Added |
| 10 | Sowell Financial Services LLC | $7.8M | 761,468 | Added |
| 11 | Capital Investment Advisors, LLC | $6.8M | 668,720 | Trimmed |
| 12 | UBS Group AG | $5.8M | 571,839 | Trimmed |
| 13 | LPL Financial LLC | $5.8M | 567,816 | Trimmed |
| 14 | D.A. DAVIDSON & CO. | $5.0M | 488,221 | Added |
| 15 | Rareview Capital LLC | $4.6M | 420,186 | Added |
| 16 | AMERIPRISE FINANCIAL INC | $4.1M | 396,945 | Added |
| 17 | ENVESTNET ASSET MANAGEMENT INC | $3.6M | 350,797 | Added |
| 18 | COHEN & STEERS, INC. | $3.4M | 331,022 | Hold |
| 19 | Steward Partners Investment Advisory, LLC | $3.3M | 324,985 | Added |
| 20 | CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 324,822 | Added |
| 21 | Smith Asset Management Co., LLC | $2.8M | 273,343 | Trimmed |
| 22 | Thomas J. Herzfeld Advisors, Inc. | $2.5M | 245,318 | New |
| 23 | Edgemoor Investment Advisors, Inc. | $2.5M | 245,206 | Trimmed |
| 24 | Thrivent Financial for Lutherans | $2.5M | 240,311 | Hold |
| 25 | FIRST TRUST ADVISORS LP | $2.3M | 223,860 | Added |