| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.77M | $55.7M | — | Held |
| MORGAN STANLEY | 1.61M | $15.6M | $4 | Added$3.42M |
| GUGGENHEIM CAPITAL LLC | 1.2M | $11.6M | — | Held |
| LPL Financial LLC | 960.7K | $9.27M | — | Held |
| UBS Group AG | 887.4K | $8.56M | — | Held |
| ROBINSON CAPITAL MANAGEMENT, LLC | 587.9K | $5.67M | — | Held |
| WELLS FARGO & COMPANY/MN | 443.6K | $4.28M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 345.7K | $3.34M | — | Held |
| MACKAY SHIELDS LLC | 325.1K | $3.14M | — | Held |
| Rareview Capital LLC | 288.7K | $2.64M | — | Held |
| NewEdge Advisors, LLC | 225.3K | $2.17M | — | Held |
| Invesco Ltd. | 215.2K | $2.08M | — | Held |
| BANK OF AMERICA CORP /DE/ | 202.8K | $1.96M | $3 | Added$176.3K |
| Advisors Asset Management, Inc. | 200.9K | $1.94M | — | Held |
| Stratos Wealth Advisors, LLC | 194.5K | $1.88M | — | Held |
| Baird Financial Group, Inc. | 171.5K | $1.66M | — | Held |
| SMITH, MOORE & CO. | 151K | $1.46M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 148.6K | $1.43M | — | Held |
| Capital Investment Advisors, LLC | 147.4K | $1.42M | — | Held |
| JFS WEALTH ADVISORS, LLC | 145.1K | $1.4M | — | Held |
| Steward Partners Investment Advisory, LLC | 139.4K | $1.35M | — | Held |
| STIFEL FINANCIAL CORP | 128.8K | $1.24M | — | Held |
| IBEX WEALTH ADVISORS | 90.7K | $874.8K | — | Held |
| Whipplewood Advisors, LLC | 89.8K | $867K | — | Held |
| Bank of New York Mellon Corp | 81.9K | $790.1K | — | Held |
| Concorde Asset Management, LLC | 81.8K | $789K | — | Held |
| Wealth Alliance Advisory Group, LLC | 81.2K | $783.6K | — | Held |
| Cetera Investment Advisers | 79.8K | $770.3K | — | Held |
| ROYAL BANK OF CANADA | 77.9K | $752K | — | Held |
| SEAMOUNT FINANCIAL GROUP INC | 77.7K | $749.4K | — | Held |
| StoneX Group Inc. | 72.6K | $700.9K | — | Held |
| Tyche Wealth Partners LLC | 69.4K | $669.8K | — | Held |
| AMERIPRISE FINANCIAL INC | 59.8K | $577.4K | — | Held |
| OPPENHEIMER & CO INC | 49.5K | $477.5K | — | Held |
| JANE STREET GROUP, LLC | 44.6K | $430.4K | — | Held |
| Madison Park Capital Advisors, LLC | 42.6K | $411.2K | — | Held |
| Rockefeller Capital Management L.P. | 41K | $395.9K | — | Held |
| Concurrent Investment Advisors, LLC | 40.2K | $387.8K | — | Held |
| &PARTNERS | 33.6K | $324.7K | — | Held |
| MELFA WEALTH MANAGEMENT, INC. | 33.5K | $323.7K | — | Held |
| PNC Financial Services Group, Inc. | 33.2K | $319.9K | — | Held |
| Nuveen, LLC | 32.6K | $314.8K | — | Held |
| Stratos Wealth Partners, LTD. | 28.4K | $273.9K | — | Held |
| PFG Investments, LLC | 27.5K | $265.4K | — | Held |
| Prospera Financial Services Inc | 26K | $250.9K | — | Held |
| Compass Financial Group, INC/SD | 24.3K | $235K | — | Held |
| OSAIC HOLDINGS, INC. | 20.1K | $194.1K | — | Held |
| Penbrook Management LLC | 20K | $193K | — | Held |
| Wealthcare Advisory Partners LLC | 19.3K | $186K | — | Held |
| Vericrest Private Wealth | 17.5K | $169.3K | — | Held |
| HUNTINGTON NATIONAL BANK | 17.4K | $168.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 16.8K | $162.5K | — | Held |
| Tradewinds Capital Management, LLC | 15.9K | $153.8K | — | Held |
| Institute for Wealth Management, LLC. | 15.4K | $148.6K | — | Held |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 14.6K | $141.2K | — | Held |
| Lido Advisors, LLC | 14.6K | $140.6K | — | Held |
| Sowell Financial Services LLC | 14K | $135.1K | — | Held |
| Cresset Asset Management, LLC | 13.5K | $130.3K | $0 | Held |
| CHOREO, LLC | 12.7K | $123.9K | — | Held |
| Sanctuary Advisors, LLC | 12K | $115.9K | $0 | Held |
| HighTower Advisors, LLC | 11.7K | $113.3K | — | Held |
| Kestra Advisory Services, LLC | 11.5K | $111K | — | Held |
| Wealthspire Advisors, LLC | 11.5K | $111K | — | Held |
| AlphaCore Capital LLC | 11.2K | $107.8K | — | Held |
| FIRST TRUST ADVISORS LP | 11.1K | $107.2K | — | Held |
| Perennial Investment Advisors, LLC | 11.1K | $107.1K | — | Held |
| Financial Engines Advisors L.L.C. | 11K | $106.1K | — | Held |
| MAI Capital Management | 5.11K | $49.3K | — | Held |
| Global Retirement Partners, LLC | 4.28K | $41.3K | — | Held |
| TRUST CO OF TOLEDO NA /OH/ | 4.12K | $39.7K | — | Held |
| Community Bank, N.A. | 4K | $38.6K | — | Held |
| PRIVATE TRUST CO NA | 2.54K | $24.5K | — | Held |
| Camelot Portfolios, LLC | 2.21K | $21.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.87K | $18K | — | Held |
| Prestige Wealth Management Group LLC | 1.84K | $17.8K | $0 | Held |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | $11.5K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 1K | $9.65K | — | Held |
| Allworth Financial LP | 850 | $8.2K | — | New |
| Spire Wealth Management | 800 | $7.72K | — | Held |
| SIT INVESTMENT ASSOCIATES INC | 726.2K | $7.01K | — | Held |
| CoreCap Advisors, LLC | 593 | $5.72K | — | Held |
| WPG Advisers, LLC | 520 | $5.02K | — | Held |
| IFP Advisors, Inc | 475 | $4.58K | $0 | Cut−$3.14K |
| VAN ECK ASSOCIATES CORP | 401.4K | $3.87K | — | Held |
| North Star Investment Management Corp. | 348 | $3.35K | — | Held |
| COMERICA BANK | 72 | $691 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 42.8K | $413 | — | Held |
| COHEN & STEERS, INC. | 25K | $241 | — | Held |
| PIN OAK INVESTMENT ADVISORS INC | 1.19K | $12 | — | Held |
| ASSETMARK, INC | 1 | $6 | — | Held |