| 1 | SIT INVESTMENT ASSOCIATES INC | $10.4M | 781,653 | Added |
| 2 | 1607 Capital Partners, LLC | $4.7M | 350,331 | Trimmed |
| 3 | Advisors Asset Management, Inc. | $3.1M | 231,613 | Added |
| 4 | GUGGENHEIM CAPITAL LLC | $2.1M | 157,801 | Added |
| 5 | MORGAN STANLEY | $1.8M | 137,100 | Trimmed |
| 6 | Shaker Financial Services, LLC | $1.7M | 131,272 | Added |
| 7 | Invesco Ltd. | $1.7M | 127,281 | Trimmed |
| 8 | Capital Investment Advisors, LLC | $1.6M | 121,797 | Trimmed |
| 9 | OSAIC HOLDINGS, INC. | $1.4M | 104,254 | Added |
| 10 | LPL Financial LLC | $1.3M | 95,077 | Trimmed |
| 11 | Integrated Wealth Concepts LLC | $985,326 | 73,973 | Trimmed |
| 12 | RIVERBRIDGE PARTNERS LLC | $654,456 | 49,133 | Added |
| 13 | Stratos Wealth Partners, LTD. | $612,094 | 45,953 | Added |
| 14 | Morey & Quinn Wealth Partners, LLC | $552,469 | 41,477 | Hold |
| 15 | Aviance Capital Partners, LLC | $489,036 | 36,714 | Added |
| 16 | NewEdge Advisors, LLC | $433,625 | 32,554 | Trimmed |
| 17 | BANK OF AMERICA CORP /DE/ | $409,529 | 30,745 | Trimmed |
| 18 | ROBINSON CAPITAL MANAGEMENT, LLC | $374,412 | 28,109 | Hold |
| 19 | COHEN & STEERS, INC. | $319,000 | 23,927 | Hold |
| 20 | PHILADELPHIA TRUST CO | $316,000 | 23,713 | Trimmed |
| 21 | AMERIPRISE FINANCIAL INC | $314,598 | 23,618 | Trimmed |
| 22 | World Investment Advisors | $299,394 | 23,191 | Hold |
| 23 | Noble Wealth Management PBC | $251,082 | 18,850 | Trimmed |
| 24 | INVICTUS PRIVATE WEALTH, LLC | $240,143 | 18,029 | New |
| 25 | HOERTKORN RICHARD CHARLES | $186,480 | 14,000 | Hold |