| Rockefeller Capital Management L.P. | 803.7K | $40.8M | — | Held |
| Bulldog Investors, LLP | 390.9K | $19.8M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 323.3K | $16.4M | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 311.5K | $15.8M | — | Held |
| MORGAN STANLEY | 212.8K | $10.8M | −$127.7K | Added$858.4K |
| 1607 Capital Partners, LLC | 188.7K | $9.57M | — | Held |
| BRASADA CAPITAL MANAGEMENT, LP | 123K | $6.24M | — | Held |
| Shaker Financial Services, LLC | 107.7K | $5.46M | — | Held |
| CHILTON INVESTMENT CO INC. | 107.2K | $5.43M | — | Held |
| THIRD AVENUE MANAGEMENT LLC | 101.8K | $5.16M | — | Held |
| Pathstone Holdings, LLC | 88.3K | $4.48M | — | Held |
| Matisse Capital | 65K | $3.3M | — | Held |
| Douglass Winthrop Advisors, LLC | 59.4K | $3.01M | — | Held |
| UBS Group AG | 57.3K | $2.91M | — | Held |
| FIRST TRUST ADVISORS LP | 54.9K | $2.78M | — | Held |
| Thomas J. Herzfeld Advisors, Inc. | 54.6K | $2.77M | — | Held |
| PINNACLE ASSOCIATES LTD | 52.6K | $2.67M | — | Held |
| Colonial Trust Advisors | 50.5K | $2.56M | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 49.7K | $2.52M | — | Held |
| ROYAL BANK OF CANADA | 45.1K | $2.29M | — | Held |
| Cetera Investment Advisers | 44.8K | $2.27M | — | Held |
| CSS LLC/IL | 42.6K | $2.16M | — | Held |
| ROBERTS GLORE & CO INC /IL/ | 35.1K | $1.78M | — | Held |
| HighTower Advisors, LLC | 31.2K | $1.58M | — | Held |
| LPL Financial LLC | 30.9K | $1.57M | — | Held |
| Capital Investment Advisors, LLC | 30.9K | $1.56M | — | Held |
| Integrated Wealth Concepts LLC | 30.8K | $1.56M | — | Held |
| Uncommon Cents Investing LLC | 29.7K | $1.5M | — | Held |
| WELLS FARGO & COMPANY/MN | 23.1K | $1.17M | — | Held |
| STIFEL FINANCIAL CORP | 21.9K | $1.11M | — | Held |
| FFT WEALTH MANAGEMENT LLC | 21.6K | $1.1M | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 18.4K | $930.7K | — | Held |
| Advisors Asset Management, Inc. | 17K | $863.5K | — | Held |
| Institute for Wealth Management, LLC. | 16.5K | $834.7K | — | Held |
| Kestra Advisory Services, LLC | 16.1K | $818.2K | — | Held |
| FIRST MANHATTAN CO. LLC. | 15.8K | $801.2K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 15.1K | $766.9K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 15K | $759.6K | — | Held |
| DIVERSIFIED TRUST CO | 14K | $707.9K | — | Held |
| Parkwoods Wealth Partners, LLC | 13.7K | $693.6K | — | Held |
| Joel Isaacson & Co., LLC | 13.2K | $669.9K | — | Held |
| BANK OF MONTREAL /CAN/ | 11.8K | $600.1K | — | Held |
| OSAIC HOLDINGS, INC. | 11.7K | $594.5K | — | Held |
| PNC Financial Services Group, Inc. | 11K | $555.6K | — | Held |
| Closed-End Fund Advisors, Inc. | 10.9K | $554.1K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 10.9K | $550.4K | — | Held |
| Formidable Asset Management, LLC | 10.2K | $522.3K | — | Held |
| MERIDIAN INVESTMENT COUNSEL INC. | 10.2K | $516K | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.69K | $491.3K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 9.3K | $471.9K | — | Held |
| Accel Wealth Management | 8.7K | $441.4K | — | Held |
| Private Advisor Group, LLC | 7.66K | $388.6K | — | Held |
| GUGGENHEIM CAPITAL LLC | 7K | $355.2K | — | Held |
| Nitor Capital Management LLC | 6.24K | $316.5K | — | Held |
| Confluence Wealth Services, Inc. | 6.07K | $307.5K | — | Held |
| Quad-Cities Investment Group, LLC | 5.98K | $303.1K | — | Held |
| BECK MACK & OLIVER LLC | 5.86K | $297.3K | — | Held |
| Evanson Asset Management, LLC | 5.65K | $286.7K | — | Held |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5.19K | $263K | — | Held |
| Approach Retirement Advisors, LLC | 4.97K | $251.9K | — | Held |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4.88K | $247.2K | — | Held |
| JANE STREET GROUP, LLC | 4.53K | $229.7K | — | Held |
| Williams Jones Wealth Management, LLC. | 4.38K | $221.9K | — | Held |
| ROBOTTI ROBERT | 4.38K | $221.9K | — | Held |
| Advisory Advocates, LLC | 4.34K | $220.4K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4.33K | $219.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.22K | $214K | — | Held |
| VISTA INVESTMENT PARTNERS II, LLC | 3.95K | $200.5K | — | Held |
| Lummis Asset Management, LP | 3.04K | $154K | — | Held |
| Noble Wealth Management PBC | 1.44K | $72.8K | — | New |
| NBC SECURITIES, INC. | 1.21K | $61.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.17K | $59.3K | −$330 | Added$33.6K |
| HARBOR INVESTMENT ADVISORY, LLC | 742 | $37.6K | — | Held |
| ASSETMARK, INC | 699 | $35.4K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 543 | $27.6K | — | Held |
| Farther Finance Advisors, LLC | 515 | $26.1K | — | Held |
| MAI Capital Management | 500 | $25.4K | — | Held |
| Dunhill Financial, LLC | 407 | $20.6K | — | Held |
| Atlantic Union Bankshares Corp | 345 | $17.5K | — | Held |
| NewEdge Advisors, LLC | 268 | $13.6K | — | Held |
| Steward Partners Investment Advisory, LLC | 157 | $7.96K | — | Held |
| SIGNATUREFD, LLC | 95 | $4.82K | — | Held |
| ST GERMAIN D J CO INC | 56 | $2.83K | — | Held |
| NEVILLE RODIE & SHAW INC | 16K | $811 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 15.7K | $797 | — | Held |
| S&CO INC | 15.5K | $784 | — | Held |
| PARK AVENUE SECURITIES LLC | 6.2K | $315 | — | Held |
| Smithfield Trust Co | 4.48K | $228 | — | Held |
| Stolper Co | 4.48K | $227 | — | Held |
| Capital Analysts, LLC | 1.7K | $86 | — | Held |