| 1 | Ovata Capital Management Ltd | $76.6M | 67.5M | Added |
| 2 | Calamos Advisors LLC | $68.7M | 0 | Trimmed |
| 3 | ZAZOVE ASSOCIATES LLC | $31.6M | 0 | Trimmed |
| 4 | PIER 88 INVESTMENT PARTNERS LLC | $24.0M | 0 | Hold |
| 5 | RATIONAL ADVISORS, INC. | $10.1M | 8.9M | Hold |
| 6 | RWC Asset Management LLP | $5.1M | 0 | Hold |
| 7 | LAFFER TENGLER INVESTMENTS, INC. | $3.3M | 2,855 | Added |
| 8 | MIZUHO SECURITIES USA LLC | $2.9M | 2.5M | Hold |
| 9 | AEGON USA Investment Management, LLC | $1.3M | 0 | Hold |
| 10 | Calamos Wealth Management LLC | $842,422 | 0 | Added |
| 11 | MACKAY SHIELDS LLC | $568,125 | 0 | Hold |
| 12 | Central Pacific Bank - Trust Division | $297,370 | 0 | Hold |
| 13 | Crestwood Advisors Group, LLC | $107,825 | 95,000 | New |
| 14 | Capital Investment Advisory Services, LLC | $52,210 | 0 | Hold |
| 15 | TRUIST FINANCIAL CORP | $43,130 | 0 | Hold |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $23,840 | 21,000 | New |
| 17 | CHOREO, LLC | $19,439 | 17,000 | Hold |
| 18 | Goldstein Advisors, LLC | $16,953 | 0 | Hold |
| 19 | HB Wealth Management, LLC | $14,692 | 13,000 | Hold |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,399 | 0 | Hold |
| 21 | NBC SECURITIES, INC. | $11,350 | 10,000 | New |
| 22 | BARTLETT & CO. WEALTH MANAGEMENT LLC | $5,693 | 0 | Hold |
| 23 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $0 | 0 | Exited |