CITY OF LONDON INVESTMENT MANAGEMENT CO… More: the full row for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 4,243,155 $50.7M 5.03% +324,107 13F-HR Timeline 1607 Capital Partners, LLC More: the full row for 1607 Capital Partners, LLC 979,172 $11.7M 0.94% -61,821 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 930,507 $11.1M 0.02% -93,383 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 296,864 $3.55M <0.01% +75,240 13F-HR Timeline Group Family Firm, Inc. More: the full row for Family Firm, Inc. 268,707 $2.66M 0.59% +797 13F-HR Timeline FLAGSHIP HARBOR ADVISORS, LLC More: the full row for FLAGSHIP HARBOR ADVISORS, LLC 207,769 $2.48M 0.13% +188,322 13F-HR Timeline Integrated Wealth Concepts LLC More: the full row for Integrated Wealth Concepts LLC 140,111 $1.67M 0.02% -1,486 13F-HR Timeline Alexander Randolph Advisory, Inc. More: the full row for Alexander Randolph Advisory, Inc. 128,758 $1.54M 1.43% +4,764 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 126,281 $1.51M <0.01% +16,309 13F-HR/A Timeline Group LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 120,303 $1.44M <0.01% 0 13F-HR Timeline Group WOLVERINE ASSET MANAGEMENT LLC in group WOLVERINE ASSET MANAGEMENT LLC More: the full row for WOLVERINE ASSET MANAGEMENT LLC 112,049 $1.34M 0.02% +40,497 13F-HR Timeline Group AQR Arbitrage LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR Arbitrage LLC 98,579 $1.18M 0.03% +18,710 13F-HR Timeline Group Logan Stone Capital, LLC More: the full row for Logan Stone Capital, LLC 96,616 $1.15M 0.39% +25,379 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 91,730 $1.1M <0.01% +680 13F-HR Timeline Group Uncommon Cents Investing LLC More: the full row for Uncommon Cents Investing LLC 91,303 $1.09M 0.32% +13,890 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 65,562 $783K <0.01% +3,300 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 64,021 $765K <0.01% 13F-HR/A Timeline Group PARK AVENUE SECURITIES LLC in group PARK AVENUE SECURITIES LLC More: the full row for PARK AVENUE SECURITIES LLC 59,305 $709K 0.01% +4,101 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 59,302 $709K <0.01% -345,064 13F-HR/A Timeline Capital Investment Advisors, LLC More: the full row for Capital Investment Advisors, LLC 55,600 $664K 0.01% -1,350 13F-HR Timeline Shaker Financial Services, LLC More: the full row for Shaker Financial Services, LLC 50,515 $604K 0.23% +5,002 13F-HR Timeline NATIONS FINANCIAL GROUP INC, /IA/ /ADV More: the full row for NATIONS FINANCIAL GROUP INC, /IA/ /ADV 50,000 $598K 0.04% 0 13F-HR Timeline Saba Capital Management, L.P. in group Saba Capital Management, L.P. More: the full row for Saba Capital Management, L.P. 44,869 $536K 0.01% 0 13F-HR Timeline Group Hara Capital LLC More: the full row for Hara Capital LLC 41,553 $497K 0.31% +300 13F-HR/A Timeline Almitas Capital LLC More: the full row for Almitas Capital LLC 38,021 $454K 0.1% new 13F-HR Timeline Matisse Capital More: the full row for Matisse Capital 27,800 $332K 0.17% new 13F-HR Timeline CSS LLC/IL More: the full row for CSS LLC/IL 25,046 $299K 0.02% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 23,251 $278K <0.01% new 13F-HR Timeline Calamos Advisors LLC in group Calamos Advisors LLC More: the full row for Calamos Advisors LLC 22,343 $267K <0.01% +4,295 13F-HR Timeline Group Holowesko Partners Ltd. More: the full row for Holowesko Partners Ltd. 20,859 $249K 0.11% 0 13F-HR Timeline Moloney Securities Asset Management, LLC More: the full row for Moloney Securities Asset Management, LLC 20,416 $244K 0.03% -1,073 13F-HR Timeline BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC More: the full row for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 18,278 $218K 0.04% 0 13F-HR Timeline Cresset Asset Management, LLC More: the full row for Cresset Asset Management, LLC 16,485 $197K <0.01% -5,501 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 14,487 $173K <0.01% -13,658 13F-HR Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 14,294 $171K <0.01% +376 13F-HR Timeline ROBERTS GLORE & CO INC /IL/ More: the full row for ROBERTS GLORE & CO INC /IL/ 13,550 $162K 0.05% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 13,270 $159K <0.01% +7,759 13F-HR Timeline Group LANDSCAPE CAPITAL MANAGEMENT, L.L.C. in group LANDSCAPE CAPITAL MANAGEMENT,… More: the full row for LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,214 $158K 0.02% -4,771 13F-HR Timeline Group Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 12,867 $154K <0.01% -329 13F-HR Timeline CAPTRUST FINANCIAL ADVISORS More: the full row for CAPTRUST FINANCIAL ADVISORS 12,745 $152K <0.01% -2,400 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 11,394 $136K <0.01% new 13F-HR Timeline Group Modern Wealth Management, LLC More: the full row for Modern Wealth Management, LLC 11,280 $135K 0.01% new 13F-HR/A Timeline INTEGRATED CAPITAL MANAGEMENT, INC. More: the full row for INTEGRATED CAPITAL MANAGEMENT, INC. 11,145 $133K 0.11% +223 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 11,041 $132K <0.01% +137 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 9,748 $117K <0.01% +2,485 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 4,817 $57.6K <0.01% -999 13F-HR Timeline Group Key Financial Inc More: the full row for Key Financial Inc 4,736 $56.6K 0.01% 0 13F-HR Timeline SouthState Bank Corp in group SouthState Bank Corp More: the full row for SouthState Bank Corp 4,697 $56.1K <0.01% 0 13F-HR Timeline Group Hilltop National Bank More: the full row for Hilltop National Bank 2,579 $30.8K 0.01% 0 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,521 $18.2K <0.01% +21 13F-HR/A Timeline OPTIMUM INVESTMENT ADVISORS More: the full row for OPTIMUM INVESTMENT ADVISORS 1,100 $13.1K 0.01% 0 13F-HR Timeline Versant Capital Management, Inc More: the full row for Versant Capital Management, Inc 937 $11.2K <0.01% -937 13F-HR Timeline Evelyn Partners Investment Management L… in group Evelyn Partners Group Ltd More: the full row for Evelyn Partners Investment Management LLP 750 $8.96K <0.01% 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 328 $4K <0.01% -24 13F-HR Timeline Group Cape Investment Advisory, Inc. More: the full row for Cape Investment Advisory, Inc. 316 $3.78K <0.01% -1 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 258 $3.08K <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 209 $2.49K <0.01% +3 13F-HR Timeline Group HOLLENCREST CAPITAL MANAGEMENT More: the full row for HOLLENCREST CAPITAL MANAGEMENT 200 $2.39K <0.01% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 150 $1.79K <0.01% 0 13F-HR Timeline Group Kozak & Associates, Inc. More: the full row for Kozak & Associates, Inc. 134 $1.62K <0.01% +6 13F-HR Timeline Global Retirement Partners, LLC More: the full row for Global Retirement Partners, LLC 98 $1.17K <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.