1607 Capital Partners, LLC More: the full row for 1607 Capital Partners, LLC 1,950,698 $32.1M 2.59% -4,100 13F-HR Timeline Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 1,814,282 $30.1M 0.13% +47,156 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,622,354 $26.7M <0.01% -103,650 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 715,661 $11.8M 0.06% +85,353 13F-HR/A Timeline SIT INVESTMENT ASSOCIATES INC in group SIT INVESTMENT ASSOCIATES INC More: the full row for SIT INVESTMENT ASSOCIATES INC 699,125 $11.5M 0.27% +44,487 13F-HR Timeline Group RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 649,178 $10.7M 0.57% -64,084 13F-HR Timeline Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 634,128 $10.5M 0.02% -57,988 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 621,580 $10.2M <0.01% +35,130 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 460,002 $7.58M <0.01% +423,906 13F-HR Timeline Group CITY OF LONDON INVESTMENT MANAGEMENT CO… More: the full row for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 398,732 $6.57M 0.7% +31,224 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 327,575 $5.4M <0.01% -28,723 13F-HR Timeline Group AHL INVESTMENT MANAGEMENT, INC. More: the full row for AHL INVESTMENT MANAGEMENT, INC. 303,749 $5.01M 3.45% -3,484 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 292,450 $4.82M 0.01% 0 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 245,819 $4.05M 0.08% +119,253 13F-HR/A Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 219,400 $3.62M <0.01% +14,946 13F-HR Timeline Group Almitas Capital LLC More: the full row for Almitas Capital LLC 196,468 $3.24M 1.07% -265,630 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 176,180 $2.9M <0.01% +41,274 13F-HR Timeline Group Thomas J. Herzfeld Advisors, Inc. More: the full row for Thomas J. Herzfeld Advisors, Inc. 164,585 $2.71M 0.92% +26 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 133,851 $2.2M 0.99% +31,812 13F-HR Timeline Consolidated Portfolio Review Corp More: the full row for Consolidated Portfolio Review Corp 127,932 $2.11M 0.34% -9,126 13F-HR Timeline Shaker Financial Services, LLC More: the full row for Shaker Financial Services, LLC 117,697 $1.94M 0.75% -127,038 13F-HR Timeline Rareview Capital LLC More: the full row for Rareview Capital LLC 117,373 $1.93M 1.23% +4,222 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 111,919 $1.84M <0.01% +658 13F-HR/A Timeline Group Apollon Financial, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Financial, LLC 102,914 $1.7M 0.4% +8,131 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 98,876 $1.63M <0.01% +31,377 13F-HR Timeline Secure Asset Management, LLC More: the full row for Secure Asset Management, LLC 82,531 $1.36M 0.27% +13,375 13F-HR Timeline RIVERBRIDGE PARTNERS LLC More: the full row for RIVERBRIDGE PARTNERS LLC 75,567 $1.25M 0.02% +7,496 13F-HR Timeline Aviance Capital Partners, LLC More: the full row for Aviance Capital Partners, LLC 66,572 $1.1M 0.15% +7,275 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 56,110 $925K 0.01% +2,492 13F-HR Timeline Group RFG Advisory, LLC More: the full row for RFG Advisory, LLC 44,963 $741K 0.02% new 13F-HR Timeline CHOREO, LLC More: the full row for CHOREO, LLC 40,340 $665K 0.01% -382 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 32,546 $536K <0.01% +6,661 13F-HR Timeline Group Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 29,140 $480K <0.01% -2,250 13F-HR Timeline Catalina Capital Group, LLC More: the full row for Catalina Capital Group, LLC 27,456 $452K 0.3% -113 13F-HR Timeline Avior Wealth Management, LLC More: the full row for Avior Wealth Management, LLC 26,131 $431K 0.02% +2,252 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 24,983 $412K <0.01% +9,232 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 23,963 $395K 0.01% +107 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 20,103 $331K <0.01% -245 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 19,386 $319K <0.01% -13,629 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 18,242 $301K <0.01% +1,482 13F-HR Timeline NOVEM GROUP More: the full row for NOVEM GROUP 17,423 $287K 0.04% +1,021 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 17,276 $285K <0.01% +387 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 13,458 $222K <0.01% +162 13F-HR Timeline Noble Wealth Management PBC More: the full row for Noble Wealth Management PBC 13,366 $220K 0.15% -750 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 6,056 $99.8K 0.04% +117 13F-HR Timeline Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 3,307 $54.5K <0.01% +3,038 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 2,448 $40.3K <0.01% +2,121 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 1,000 $16.5K <0.01% new 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 729 $12K <0.01% new 13F-HR Timeline Group Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 611 $10.1K <0.01% new 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 360 $5.93K <0.01% new 13F-HR Timeline Group WPG Advisers, LLC More: the full row for WPG Advisers, LLC 264 $4.35K <0.01% -106 13F-HR Timeline Migdal Insurance & Financial Holdings L… in group Migdal Insurance & Financial … More: the full row for Migdal Insurance & Financial Holdings Ltd. 196 $3K <0.01% new 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 143 $2.36K <0.01% new 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/ 96 $1.58K <0.01% new 13F-HR Timeline Group COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 90 $1.48K <0.01% new 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 78 $1K <0.01% 0 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.