| 1 | RAYMOND JAMES FINANCIAL INC | $7.8M | 1.2M | Added |
| 2 | Hennion & Walsh Asset Management, Inc. | $7.8M | 1.2M | Trimmed |
| 3 | WELLS FARGO & COMPANY/MN | $7.2M | 1.1M | Added |
| 4 | Advisors Asset Management, Inc. | $6.4M | 979,362 | Added |
| 5 | MORGAN STANLEY | $5.2M | 788,908 | Added |
| 6 | GUGGENHEIM CAPITAL LLC | $4.9M | 754,172 | Trimmed |
| 7 | ROBINSON CAPITAL MANAGEMENT, LLC | $2.8M | 423,151 | Added |
| 8 | VAN ECK ASSOCIATES CORP | $2.6M | 399,438 | Added |
| 9 | Invesco Ltd. | $2.6M | 396,036 | Trimmed |
| 10 | AMERIPRISE FINANCIAL INC | $2.2M | 338,720 | Added |
| 11 | LPL Financial LLC | $1.5M | 223,550 | Trimmed |
| 12 | &PARTNERS | $770,607 | 117,830 | Added |
| 13 | BANK OF AMERICA CORP /DE/ | $693,780 | 106,083 | Added |
| 14 | G2 CAPITAL MANAGEMENT, LLC / OH | $663,261 | 101,416 | Hold |
| 15 | MELFA WEALTH MANAGEMENT, INC. | $625,738 | 95,679 | Trimmed |
| 16 | Thomas J. Herzfeld Advisors, Inc. | $588,018 | 89,911 | New |
| 17 | Royal Bank of Canada | $565,000 | 86,339 | Trimmed |
| 18 | UBS Group AG | $492,311 | 75,277 | Trimmed |
| 19 | OSAIC HOLDINGS, INC. | $489,630 | 74,865 | Added |
| 20 | Bridgewater Advisors Inc. | $471,832 | 76,102 | Hold |
| 21 | Cetera Investment Advisers | $431,273 | 65,944 | Added |
| 22 | Capital Investment Advisors, LLC | $385,003 | 58,869 | Trimmed |
| 23 | OPPENHEIMER & CO INC | $384,375 | 58,773 | Added |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | $376,770 | 57,610 | Added |
| 25 | Keudell/Morrison Wealth Management | $376,704 | 57,600 | Hold |