| 1 | GABELLI FUNDS LLC | $15.4M | 1.2M | Trimmed |
| 2 | Thomas J. Herzfeld Advisors, Inc. | $9.9M | 788,403 | Added |
| 3 | Kingsview Wealth Management, LLC | $7.1M | 564,301 | Added |
| 4 | GatePass Capital, LLC | $6.4M | 508,150 | Added |
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | $5.3M | 426,594 | Hold |
| 6 | FRANKLIN RESOURCES INC | $3.6M | 290,917 | Trimmed |
| 7 | JANE STREET GROUP, LLC | $3.5M | 277,211 | Added |
| 8 | MGO ONE SEVEN LLC | $3.2M | 258,244 | Trimmed |
| 9 | GAMCO INVESTORS, INC. ET AL | $3.1M | 243,500 | Trimmed |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 228,641 | Added |
| 11 | LPL Financial LLC | $2.6M | 208,699 | Added |
| 12 | TWO SIGMA INVESTMENTS, LP | $2.5M | 200,359 | Added |
| 13 | LAZARD ASSET MANAGEMENT LLC | $1.4M | 111,690 | New |
| 14 | INTREPID FAMILY OFFICE LLC | $1.3M | 100,000 | Trimmed |
| 15 | BlackRock, Inc. | $1.1M | 87,954 | Trimmed |
| 16 | Balyasny Asset Management L.P. | $1.1M | 86,594 | New |
| 17 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 91,236 | New |
| 18 | MANGROVE PARTNERS IM, LLC | $919,822 | 73,351 | Added |
| 19 | Private Advisor Group, LLC | $901,074 | 71,856 | Added |
| 20 | MORGAN STANLEY | $879,958 | 70,172 | Added |
| 21 | Janney Montgomery Scott LLC | $746,000 | 59,472 | Hold |
| 22 | Green Alpha Advisors, LLC | $744,563 | 59,375 | Added |
| 23 | WELLS FARGO & COMPANY/MN | $701,182 | 55,916 | Added |
| 24 | Stratos Wealth Partners, LTD. | $596,189 | 47,543 | Trimmed |
| 25 | HARBOR CAPITAL ADVISORS, INC. | $592,000 | 47,227 | Trimmed |