1607 Capital Partners, LLC More: the full row for 1607 Capital Partners, LLC 2,017,823 $34M 2.75% +67,125 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 1,538,770 $25.9M <0.01% -83,584 13F-HR Timeline Group Pathstone Holdings, LLC in group Pathstone Holdings, LLC More: the full row for Pathstone Holdings, LLC 1,525,789 $25.7M 0.1% -288,493 13F-HR Timeline Group NorthCoast Asset Management LLC More: the full row for NorthCoast Asset Management LLC 791,103 $13.3M 0.06% +75,442 13F-HR Timeline RIVERNORTH CAPITAL MANAGEMENT, LLC More: the full row for RIVERNORTH CAPITAL MANAGEMENT, LLC 739,278 $12.4M 0.69% +90,100 13F-HR Timeline SIT INVESTMENT ASSOCIATES INC in group SIT INVESTMENT ASSOCIATES INC More: the full row for SIT INVESTMENT ASSOCIATES INC 706,787 $11.9M 0.25% +7,662 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 634,128 $10.7M 0.02% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 597,605 $10.1M <0.01% -23,975 13F-HR Timeline Group CITY OF LONDON INVESTMENT MANAGEMENT CO… More: the full row for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 541,732 $9.12M 0.85% +143,000 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 502,661 $8.46M <0.01% +42,659 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 344,136 $5.8M <0.01% +16,561 13F-HR Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 308,177 $5.19M 0.09% +62,358 13F-HR/A Timeline AHL INVESTMENT MANAGEMENT, INC. More: the full row for AHL INVESTMENT MANAGEMENT, INC. 287,301 $4.84M 3.23% -16,448 13F-HR Timeline COHEN & STEERS, INC. in group COHEN & STEERS, INC. More: the full row for COHEN & STEERS, INC. 252,450 $4.25M 0.01% -40,000 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 224,271 $3.78M <0.01% +4,871 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 185,883 $3.13M <0.01% +9,703 13F-HR Timeline Group Almitas Capital LLC More: the full row for Almitas Capital LLC 178,271 $3M 0.76% -18,197 13F-HR Timeline Thomas J. Herzfeld Advisors, Inc. More: the full row for Thomas J. Herzfeld Advisors, Inc. 173,562 $2.92M 1.04% +8,977 13F-HR Timeline Shaker Financial Services, LLC More: the full row for Shaker Financial Services, LLC 158,365 $2.67M 0.97% +40,668 13F-HR Timeline HAZLETT, BURT & WATSON, INC. More: the full row for HAZLETT, BURT & WATSON, INC. 148,518 $2.5M 1.02% +14,667 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 114,429 $1.93M <0.01% +2,510 13F-HR/A Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 112,722 $1.9M <0.01% +13,846 13F-HR Timeline Apollon Financial, LLC in group Apollon Wealth Management, LLC More: the full row for Apollon Financial, LLC 104,146 $1.75M 0.37% +1,232 13F-HR Timeline Group Secure Asset Management, LLC More: the full row for Secure Asset Management, LLC 82,581 $1.39M 0.26% +50 13F-HR Timeline RIVERBRIDGE PARTNERS LLC More: the full row for RIVERBRIDGE PARTNERS LLC 78,388 $1.32M 0.02% +2,821 13F-HR Timeline Aviance Capital Partners, LLC More: the full row for Aviance Capital Partners, LLC 68,621 $1.16M 0.15% +2,049 13F-HR Timeline OPPENHEIMER & CO INC in group OPPENHEIMER ASSET MANAGEMENT … More: the full row for OPPENHEIMER & CO INC 56,517 $952K 0.01% +407 13F-HR Timeline Group RFG Advisory, LLC More: the full row for RFG Advisory, LLC 51,583 $869K 0.02% +6,620 13F-HR Timeline Rareview Capital LLC More: the full row for Rareview Capital LLC 45,750 $770K 0.49% -71,623 13F-HR Timeline Rockefeller Capital Management L.P. in group Rockefeller Capital Managemen… More: the full row for Rockefeller Capital Management L.P. 32,758 $552K <0.01% +212 13F-HR/A Timeline Group CHOREO, LLC More: the full row for CHOREO, LLC 25,437 $428K 0.01% -14,903 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 25,383 $427K <0.01% +400 13F-HR Timeline Catalina Capital Group, LLC More: the full row for Catalina Capital Group, LLC 25,306 $426K 0.29% -2,150 13F-HR Timeline Steward Partners Investment Advisory, L… More: the full row for Steward Partners Investment Advisory, LLC 23,567 $397K <0.01% -5,573 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 21,372 $360K <0.01% +1,986 13F-HR/A Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 20,967 $353K <0.01% +2,725 13F-HR Timeline Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 20,106 $339K <0.01% +3 13F-HR Timeline Group Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 19,112 $319K 0.01% -4,851 13F-HR Timeline Cambridge Investment Research Advisors,… More: the full row for Cambridge Investment Research Advisors, Inc. 18,231 $307K <0.01% +955 13F-HR Timeline Modera Wealth Management, LLC More: the full row for Modera Wealth Management, LLC 13,624 $229K <0.01% +166 13F-HR Timeline Consolidated Portfolio Review Corp More: the full row for Consolidated Portfolio Review Corp 11,553 $195K 0.03% -116,379 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 11,002 $185K <0.01% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,713 $180K <0.01% new 13F-HR Timeline Group TWIN PEAKS WEALTH ADVISORS, LLC More: the full row for TWIN PEAKS WEALTH ADVISORS, LLC 8,609 $145K 0.05% new 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 6,178 $104K 0.03% +122 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 2,938 $49.5K <0.01% +2,842 13F-HR Timeline Group Geneos Wealth Management Inc. More: the full row for Geneos Wealth Management Inc. 1,492 $25.1K <0.01% -1,815 13F-HR Timeline COMERICA BANK More: the full row for COMERICA BANK 1,248 $21K <0.01% -1,200 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 191 $3.22K <0.01% -73 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% 0 13F-HR/A Timeline Group 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.