| 1 | MORGAN STANLEY | $16.5M | 1.0M | Trimmed |
| 2 | Pathstone Holdings, LLC | $8.9M | 565,408 | Added |
| 3 | Advisors Asset Management, Inc. | $7.2M | 455,798 | Trimmed |
| 4 | BANK OF AMERICA CORP /DE/ | $3.4M | 212,945 | Trimmed |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 206,381 | Added |
| 6 | Royal Bank of Canada | $2.8M | 177,888 | Added |
| 7 | RAYMOND JAMES FINANCIAL INC | $1.9M | 120,261 | Added |
| 8 | WELLS FARGO & COMPANY/MN | $1.9M | 117,889 | Added |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 117,838 | Added |
| 10 | UBS Group AG | $1.8M | 116,162 | Added |
| 11 | LexAurum Advisors, LLC | $1.4M | 88,969 | Added |
| 12 | Beacon Capital Management, Inc. | $1.3M | 83,500 | Hold |
| 13 | Closed-End Fund Advisors, Inc. | $1.1M | 66,771 | Added |
| 14 | World Investment Advisors | $953,097 | 65,550 | Hold |
| 15 | Invesco Ltd. | $916,273 | 58,213 | Added |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $915,501 | 58,164 | Added |
| 17 | FIRST FOUNDATION ADVISORS | $884,163 | 56,173 | Added |
| 18 | LPL Financial LLC | $760,225 | 48,299 | Added |
| 19 | INDEPENDENT FINANCIAL GROUP, LLC | $668,808 | 42,491 | Added |
| 20 | OSAIC HOLDINGS, INC. | $618,544 | 39,297 | Added |
| 21 | OPPENHEIMER & CO INC | $539,426 | 34,271 | Trimmed |
| 22 | Advisory Advocates, LLC | $396,963 | 25,220 | Added |
| 23 | ALLIUM FINANCIAL ADVISORS, LLC | $385,518 | 24,493 | Added |
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | $237,674 | 15,100 | New |
| 25 | Samalin Investment Counsel, LLC | $226,013 | 14,359 | Added |