| Quarry LP | — | New | 4,143,753 | $114K |
| Absolute Investment Advisers, LLC | — | New | 3,500,400 | $96K |
| Saba Capital Management, L.P. | — | New | 1,918,007 | $47K |
| Commonwealth Equity Services, LLC | — | Add +4.2% | 1,335,245 | $37K |
| Alpine Global Management, LLC | — | New | 1,026,252 | $28K |
| LPL Financial LLC | — | Reduce -8.5% | 946,585 | $26K |
| Morgan Stanley | — | Reduce -24.9% | 648,802 | $18K |
| Boothbay Fund Management, LLC | — | Reduce -65.0% | 442,500 | $12K |
| Weiss Asset Management LP | — | New | 372,337 | $10K |
| UBS Group AG | — | Add +1034.7% | 357,905 | $10K |
| CSS LLC | — | New | 40,590 | $8K |
| Virtu Financial LLC | — | New | 308,222 | $8K |
| GAMCO Investors | — | Reduce -94.6% | 275,853 | $8K |
| Citadel Advisors | — | Add +2185.7% | 228,730 | $6K |
| Cable Car Capital, LP | — | New | 225,000 | $6K |
| Osaic Holdings, Inc. | — | Reduce -30.7% | 149,470 | $4K |
| Janney Montgomery Scott LLC | — | Reduce -0.7% | 128,245 | $4K |
| Balboa Wealth Partners | — | Add +1.6% | 127,695 | $4K |
| Atria Wealth Solutions, Inc. | — | Add +11.2% | 123,655 | $3K |
| MAS Advisors LLC | — | No change | 107,610 | $3K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -15.6% | 106,220 | $3K |
| Cetera Investment Advisers | — | Reduce -21.9% | 104,365 | $3K |
| Elequin Capital, LP | — | New | 100,000 | $3K |
| International Assets Investment Management, LLC | — | No change | 99,215 | $3K |
| Creative Planning | — | Add +0.1% | 59,000 | $2K |
| Marco Investment Management LLC | — | New | 57,195 | $2K |
| Nations Financial Group Inc, /Ia/ | — | Add +6.0% | 54,940 | $2K |
| Balefire, LLC | — | Add +21.0% | 49,065 | $1K |
| Good Life Advisors, LLC | — | Add +105.8% | 48,120 | $1K |
| Rothschild Investment LLC | — | Reduce -2.6% | 43,030 | $1K |
| StoneX Group Inc. | — | New | 40,597 | $1K |
| Wealth Quarterback LLC | — | Reduce -1.7% | 38,485 | $1K |
| PNC Financial Services Group, Inc. | — | Reduce -0.8% | 37,660 | $1K |
| MML Investors Services, LLC | — | Add +7.6% | 36,805 | $1K |
| Royal Bank of Canada | — | Reduce -42.6% | 30,425 | $1K |
| Hilltop Holdings Inc. | — | Add +2.4% | 29,902 | $822 |
| Brookstone Capital Management | — | Reduce -10.9% | 29,685 | $816 |
| Synovus Financial Corp. | — | Add +79.4% | 27,040 | $744 |
| CIBC Private Wealth Group LLC | — | Add +73.7% | 25,895 | $629 |
| Stifel Financial Corp. | — | Add +20.2% | 21,008 | $580 |
| Vantage Financial Partners, LLC | — | Add +0.2% | 20,960 | $576 |
| Bank of America Corp. | — | Reduce -81.5% | 20,167 | $544 |
| Two Sigma Securities, LLC | — | New | 19,390 | $533 |
| CoreCap Advisors, LLC | — | Reduce -66.7% | 18,875 | $519 |
| Eagle Wealth Strategies LLC | — | No change | 18,140 | $499 |
| Everstar Asset Management, LLC | — | — | 18,150 | $499 |
| D.A. Davidson & Co. | — | No change | 15,475 | $426 |
| Rollins Financial Advisors, LLC | — | No change | 14,000 | $385 |
| Allred Capital Management, LLC | — | New | 13,140 | $361 |
| Stratos Wealth Partners, LTD. | — | Reduce -0.4% | 13,040 | $359 |
| Fifth Third Bancorp | — | Add +366.9% | 11,672 | $321 |
| Captrust Financial Advisors | — | Reduce -0.5% | 11,635 | $320 |
| Trek Financial, LLC | — | Add +0.1% | 11,075 | $305 |
| BNC Wealth Management, LLC | — | Reduce -24.7% | 10,690 | $294 |
| Liberty Capital Management, Inc. | — | No change | 10,000 | $275 |
| Envestnet Asset Management Inc. | — | New | 10,018 | $275 |
| PFG Investments, LLC | — | New | 10,010 | $275 |
| Accurate Wealth Management, LLC | — | No change | 14,500 | $239 |
| Global Retirement Partners, LLC | — | No change | 7,420 | $204 |
| Motco | — | No change | 7,280 | $200 |
| Farmers & Merchants Investments Inc. | — | No change | 5,885 | $162 |
| Northwestern Mutual Wealth Management Co. | — | Reduce -1.6% | 5,770 | $159 |
| Register Financial Advisors LLC | — | Add +0.7% | 5,285 | $145 |
| NewEdge Advisors, LLC | — | Reduce -74.8% | 4,750 | $133 |
| Pathway Financial Advisers, LLC | — | Add +1.5% | 3,375 | $93 |
| IFP Advisors, Inc | — | New | 2,665 | $73 |
| Principal Securities, Inc. | — | Add +2.1% | 1,885 | $52 |
| Assetmark, Inc. | — | New | 1,000 | $28 |
| Wells Fargo & Company | — | Reduce -92.5% | 720 | $20 |
| Boyd Watterson Asset Management LLC | — | No change | 720 | $20 |
| Allworth Financial LP | — | No change | 200 | $6 |
| Community Bank, N.A. | — | No change | 330 | $6 |
| US Bancorp \de | — | Add +1.4% | 140 | $4 |
| SOA Wealth Advisors, LLC. | — | No change | 120 | $3 |
| Federation des caisses Desjardins du Quebec | — | No change | 68 | $2 |
| Resources Management Corp. /CT/ | — | Reduce -19.0% | 2,770 | $0 |
| Sit Investment Associates Inc. | — | New | 10,000 | $0 |
| Cwm, LLC | — | Reduce -71.5% | 485 | $0 |