| 1 | SIT INVESTMENT ASSOCIATES INC | $15.4M | 878,972 | Trimmed |
| 2 | AMERIPRISE FINANCIAL INC | $6.4M | 368,549 | Added |
| 3 | Advisors Asset Management, Inc. | $1.5M | 87,984 | Trimmed |
| 4 | MORGAN STANLEY | $1.5M | 86,892 | Trimmed |
| 5 | Fiera Capital Corp | $1.2M | 67,056 | Added |
| 6 | Invesco Ltd. | $1.0M | 59,947 | Added |
| 7 | OSAIC HOLDINGS, INC. | $1.0M | 58,822 | Added |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $1.0M | 57,224 | Trimmed |
| 9 | WELLS FARGO & COMPANY/MN | $902,480 | 51,635 | Added |
| 10 | RAYMOND JAMES FINANCIAL INC | $862,724 | 49,360 | Added |
| 11 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $846,425 | 48,428 | Hold |
| 12 | Venture Visionary Partners LLC | $817,659 | 46,782 | Added |
| 13 | Thomas J. Herzfeld Advisors, Inc. | $784,710 | 44,897 | Trimmed |
| 14 | Compound Planning, Inc. | $731,907 | 41,876 | Added |
| 15 | FIRST TRUST ADVISORS LP | $648,079 | 37,080 | Added |
| 16 | Hennion & Walsh Asset Management, Inc. | $593,273 | 33,944 | Added |
| 17 | Clear Street Group Inc. | $458,902 | 26,256 | New |
| 18 | Baird Financial Group, Inc. | $383,642 | 21,950 | Trimmed |
| 19 | Closed-End Fund Advisors, Inc. | $361,969 | 20,710 | Trimmed |
| 20 | LPL Financial LLC | $346,342 | 19,816 | Added |
| 21 | Cetera Investment Advisers | $332,449 | 19,021 | Trimmed |
| 22 | MELFA WEALTH MANAGEMENT, INC. | $327,603 | 18,744 | Added |
| 23 | Sowell Financial Services LLC | $324,671 | 18,576 | Hold |
| 24 | STIFEL FINANCIAL CORP | $209,075 | 11,962 | Hold |
| 25 | Cambridge Investment Research Advisors, Inc. | $208,000 | 11,886 | Added |