| 1 | WELLS FARGO & COMPANY/MN | $21.5M | 399,385 | Trimmed |
| 2 | MORGAN STANLEY | $20.8M | 385,444 | Added |
| 3 | Janney Montgomery Scott LLC | $16.7M | 309,279 | Added |
| 4 | Invesco Ltd. | $11.1M | 205,485 | Trimmed |
| 5 | LPL Financial LLC | $10.6M | 196,882 | Added |
| 6 | Karpus Management, Inc. | $9.1M | 168,899 | Trimmed |
| 7 | Advisory Solutions Group, LLC | $8.7M | 160,919 | New |
| 8 | Thomas J. Herzfeld Advisors, Inc. | $7.0M | 129,150 | Added |
| 9 | BANK OF AMERICA CORP /DE/ | $6.1M | 113,493 | Trimmed |
| 10 | Royal Bank of Canada | $5.0M | 93,526 | Trimmed |
| 11 | RAYMOND JAMES FINANCIAL INC | $4.7M | 87,030 | Added |
| 12 | PMG Family Office LLC | $4.1M | 76,732 | Added |
| 13 | Advisory Advocates, LLC | $2.9M | 54,394 | Added |
| 14 | COHEN & STEERS, INC. | $2.4M | 45,000 | Added |
| 15 | Aviance Capital Partners, LLC | $2.4M | 44,393 | Trimmed |
| 16 | AMERIPRISE FINANCIAL INC | $2.4M | 44,072 | Trimmed |
| 17 | Advisors Asset Management, Inc. | $2.1M | 39,707 | Added |
| 18 | Cetera Investment Advisers | $1.8M | 33,256 | Trimmed |
| 19 | UBS Group AG | $1.7M | 31,230 | Trimmed |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 30,492 | Trimmed |
| 21 | Kingsview Wealth Management, LLC | $1.6M | 29,153 | Trimmed |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.5M | 28,753 | Trimmed |
| 23 | OSAIC HOLDINGS, INC. | $1.3M | 24,290 | Trimmed |
| 24 | Cambridge Investment Research Advisors, Inc. | $1.2M | 22,808 | Added |
| 25 | IHT Wealth Management, LLC | $1.1M | 21,015 | Trimmed |