| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | $15.6M | 1.8M | Hold |
| 2 | MORGAN STANLEY | $4.3M | 508,773 | Added |
| 3 | Focus Partners Wealth | $4.3M | 504,243 | Trimmed |
| 4 | GAMCO INVESTORS, INC. ET AL | $3.7M | 441,931 | Added |
| 5 | Bulldog Investors, LLP | $3.5M | 409,748 | Hold |
| 6 | BANK OF AMERICA CORP /DE/ | $1.4M | 161,993 | Trimmed |
| 7 | Ancora Advisors LLC | $1.3M | 148,158 | Trimmed |
| 8 | NewEdge Advisors, LLC | $1.1M | 129,080 | Added |
| 9 | CSS LLC/IL | $988,136 | 116,663 | Hold |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $789,886 | 93,257 | Trimmed |
| 11 | PARK AVENUE SECURITIES LLC | $700,000 | 82,604 | New |
| 12 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $529,180 | 62,477 | Added |
| 13 | Atlas Wealth LLC | $468,950 | 55,366 | New |
| 14 | Matisse Capital | $237,770 | 28,072 | Added |
| 15 | EVOLVE PRIVATE WEALTH, LLC | $159,837 | 18,871 | Trimmed |
| 16 | DECISION INVESTMENTS, INC | $127,897 | 15,100 | Trimmed |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120,706 | 14,251 | New |
| 18 | INTEGRATED CAPITAL MANAGEMENT, INC. | $109,333 | 12,908 | Trimmed |
| 19 | GatePass Capital, LLC | $105,875 | 12,500 | Trimmed |
| 20 | Permanent Capital Management, LP | $85,810 | 10,131 | New |
| 21 | WELLS FARGO & COMPANY/MN | $85,380 | 10,080 | Trimmed |
| 22 | MRP Capital Investments, LLC | $63,525 | 7,500 | Hold |
| 23 | OSAIC HOLDINGS, INC. | $44,408 | 5,242 | Added |
| 24 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | $16,940 | 2,000 | Hold |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | $14,543 | 1,717 | Hold |