| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | $9.3M | 486,810 | Hold |
| 2 | MORGAN STANLEY | $3.4M | 177,208 | Added |
| 3 | OSAIC HOLDINGS, INC. | $1.8M | 93,889 | Trimmed |
| 4 | UBS Group AG | $1.8M | 92,667 | Added |
| 5 | Private Advisor Group, LLC | $1.5M | 77,270 | Added |
| 6 | ADVISORTRUST PARTNERS, LLC | $1.3M | 66,622 | Added |
| 7 | LPL Financial LLC | $762,080 | 39,785 | Trimmed |
| 8 | WELLS FARGO & COMPANY/MN | $664,975 | 34,715 | Trimmed |
| 9 | Live Oak Private Wealth LLC | $370,036 | 19,318 | Hold |
| 10 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $360,982 | 18,845 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $330,887 | 17,275 | Trimmed |
| 12 | Sigma Planning Corp | $272,613 | 14,232 | Added |
| 13 | SeaCrest Wealth Management, LLC | $192,987 | 10,075 | New |
| 14 | Royal Bank of Canada | $192,000 | 10,048 | Trimmed |
| 15 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53,734 | 2,783 | Added |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | $48,500 | 2,532 | New |
| 17 | FIFTH THIRD BANCORP | $43,673 | 2,280 | New |
| 18 | US BANCORP \DE\ | $38,310 | 2,000 | Hold |
| 19 | CREATIVE FINANCIAL DESIGNS INC /ADV | $10,210 | 533 | Hold |
| 20 | Ancora Advisors LLC | $7,662 | 400 | New |
| 21 | HIGHLINE WEALTH PARTNERS LLC | $2,873 | 150 | New |
| 22 | Prospera Financial Services Inc | $0 | 0 | Exited |
| 23 | BANK OF AMERICA CORP /DE/ | $0 | 0 | Exited |
| 24 | Kestra Advisory Services, LLC | $0 | 0 | Exited |
| 25 | Luminist Capital LLC | $0 | 0 | Exited |