FLAHERTY & CRUMRINE PFD SECS

Institution	Shares	Value ($000)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	4,040	$67
Beacon Pointe Advisors, LLC	109,084	$1,801
M Holdings Securities, Inc.	14,452	$0
NATIONAL BANK OF CANADA /FI/	22,700	$375
JANE STREET GROUP, LLC	21,406	$353
Kestra Advisory Services, LLC	7,951	$131
Missouri Trust & Investment Co	516	$9
JONES FINANCIAL COMPANIES LLLP	2,432	$40
Strategic Investment Solutions, Inc. /IL	525	$9
Farther Finance Advisors, LLC	564	$9
HIGHLINE WEALTH PARTNERS LLC	200	$3
FLAGSHIP HARBOR ADVISORS, LLC	150	$2

Increased Positions (32)

BARD ASSOCIATES INC

Value ($000) $20,141 (+39.5%) Shares 1,219,924 (+42.7%)

Smith Asset Management Co., LLC

Value ($000) $1,220 (-1.0%) Shares 73,885 (+1.2%)

Everstar Asset Management, LLC

Value ($000) $813 (+0.4%) Shares 50,473 (+5.4%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $6,097 (+6.4%) Shares 369,316 (+8.9%)

Fiera Capital Corp

Value ($000) $2,817 (+68.4%) Shares 170,617 (+72.3%)

STIFEL FINANCIAL CORP

Value ($000) $4,274 (+80.8%) Shares 258,846 (+85.0%)

CEERA INVESTMENTS, LLC

Value ($000) $532 (+0.8%) Shares 32,240 (+3.1%)

SMITH, MOORE & CO.

Value ($000) $466 (+13.6%) Shares 28,239 (+16.3%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $298 (+25.4%) Shares 17,985 (+27.7%)

OSAIC HOLDINGS, INC.

Value ($000) $2,212 (+9.4%) Shares 133,983 (+8.3%)

Calamos Advisors LLC

Value ($000) $556 (+29.2%) Shares 33,705 (+32.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $15,621 (-1.1%) Shares 946,149 (+1.1%)

&PARTNERS

Value ($000) $674 (+12.2%) Shares 40,842 (+14.8%)

LPL Financial LLC

Value ($000) $5,076 (-0.3%) Shares 307,423 (+2.0%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $922 (+5.3%) Shares 55,781 (+7.1%)

NewEdge Advisors, LLC

Value ($000) $319 (+16.3%) Shares 19,347 (+19.0%)

Sage Capital Advisors,llc

Value ($000) $315 (-0.3%) Shares 19,053 (+2.0%)

Sound Income Strategies, LLC

Value ($000) $46 (+57.5%) Shares 2,783 (+61.5%)

Cetera Investment Advisers

Value ($000) $1,995 (-1.1%) Shares 120,867 (+1.2%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $12 (+808.2%) Shares 697 (+829.3%)

Institution	Prev Shares	Curr Shares	Change
BARD ASSOCIATES INC	854,839	1,219,924	+365,085 (+42.7%)
Smith Asset Management Co., LLC	72,977	73,885	+908 (+1.2%)
Everstar Asset Management, LLC	47,900	50,473	+2,573 (+5.4%)
Hennion & Walsh Asset Management, Inc.	339,284	369,316	+30,032 (+8.9%)
Fiera Capital Corp	99,033	170,617	+71,584 (+72.3%)
STIFEL FINANCIAL CORP	139,934	258,846	+118,912 (+85.0%)
CEERA INVESTMENTS, LLC	31,280	32,240	+960 (+3.1%)
SMITH, MOORE & CO.	24,289	28,239	+3,950 (+16.3%)
SILVER OAK SECURITIES, INCORPORATED	14,088	17,985	+3,897 (+27.7%)
OSAIC HOLDINGS, INC.	123,735	133,983	+10,248 (+8.3%)
Calamos Advisors LLC	25,506	33,705	+8,199 (+32.1%)
WELLS FARGO & COMPANY/MN	935,588	946,149	+10,561 (+1.1%)
&PARTNERS	35,592	40,842	+5,250 (+14.8%)
LPL Financial LLC	301,320	307,423	+6,103 (+2.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	52,081	55,781	+3,700 (+7.1%)
NewEdge Advisors, LLC	16,255	19,347	+3,092 (+19.0%)
Sage Capital Advisors,llc	18,672	19,053	+381 (+2.0%)
Sound Income Strategies, LLC	1,723	2,783	+1,060 (+61.5%)
Cetera Investment Advisers	119,491	120,867	+1,376 (+1.2%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	75	697	+622 (+829.3%)

Decreased Positions (31)

Gridiron Partners, LLC

Value ($000) $2,485 (-2.2%) Shares 150,531 (-69.1%)

Noble Wealth Management PBC

Value ($000) $227 (-69.6%) Shares 13,762 (-68.9%)

1607 Capital Partners, LLC

Value ($000) $5,618 (-11.4%) Shares 340,251 (-9.4%)

Pines Wealth Management, LLC

Value ($000) $338 (-24.4%) Shares 20,473 (-22.6%)

Elevated Capital Advisors, LLC

Value ($000) $1,891 (-3.9%) Shares 114,520 (-1.7%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $8 (-16.7%) Shares 500,722 (-14.8%)

INTEGRATED CAPITAL MANAGEMENT, INC.

Value ($000) $309 (-4.6%) Shares 18,723 (-2.4%)

AMERIPRISE FINANCIAL INC

Value ($000) $2,915 (-35.3%) Shares 176,570 (-33.8%)

HighTower Advisors, LLC

Value ($000) $200 (-75.5%) Shares 12,120 (-75.0%)

Invesco Ltd.

Value ($000) $11,681 (-6.6%) Shares 707,501 (-4.4%)

Sowell Financial Services LLC

Value ($000) $2,000 (-4.7%) Shares 121,157 (-2.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $6,282 (-7.3%) Shares 380,516 (-5.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $3,677 (+88024.5%) Shares 222,740 (-9.9%)

MORGAN STANLEY

Value ($000) $9,307 (-4.3%) Shares 563,696 (-2.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $8,399 (-4.4%) Shares 508,745 (-2.2%)

Steward Partners Investment Advisory, LLC

Value ($000) $20 (-82.4%) Shares 1,187 (-82.0%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $3,674 (-5.4%) Shares 222,509 (-3.3%)

Larson Financial Group LLC

Value ($000) $48 (-48.0%) Shares 2,925 (-46.8%)

Western Wealth Management, LLC

Value ($000) $553 (-6.4%) Shares 33,470 (-4.3%)

Stratos Wealth Partners, LTD.

Value ($000) $335 (-15.0%) Shares 20,262 (-13.0%)

Institution	Prev Shares	Curr Shares	Change
Gridiron Partners, LLC	486,870	150,531	-336,339 (-69.1%)
Noble Wealth Management PBC	44,262	13,762	-30,500 (-68.9%)
1607 Capital Partners, LLC	375,350	340,251	-35,099 (-9.4%)
Pines Wealth Management, LLC	26,464	20,473	-5,991 (-22.6%)
Elevated Capital Advisors, LLC	116,501	114,520	-1,981 (-1.7%)
SIT INVESTMENT ASSOCIATES INC	587,918	500,722	-87,196 (-14.8%)
INTEGRATED CAPITAL MANAGEMENT, INC.	19,178	18,723	-455 (-2.4%)
AMERIPRISE FINANCIAL INC	266,764	176,570	-90,194 (-33.8%)
HighTower Advisors, LLC	48,396	12,120	-36,276 (-75.0%)
Invesco Ltd.	740,068	707,501	-32,567 (-4.4%)
Sowell Financial Services LLC	124,332	121,157	-3,175 (-2.6%)
BANK OF AMERICA CORP /DE/	401,105	380,516	-20,589 (-5.1%)
COMMONWEALTH EQUITY SERVICES, LLC	247,095	222,740	-24,355 (-9.9%)
MORGAN STANLEY	575,997	563,696	-12,301 (-2.1%)
ENVESTNET ASSET MANAGEMENT INC	519,977	508,745	-11,232 (-2.2%)
Steward Partners Investment Advisory, LLC	6,605	1,187	-5,418 (-82.0%)
RAYMOND JAMES FINANCIAL INC	229,997	222,509	-7,488 (-3.3%)
Larson Financial Group LLC	5,500	2,925	-2,575 (-46.8%)
Western Wealth Management, LLC	34,964	33,470	-1,494 (-4.3%)
Stratos Wealth Partners, LTD.	23,296	20,262	-3,034 (-13.0%)

Exited Positions (18)

Thomas J. Herzfeld Advisors, Inc.

Value ($000) $6,465 Shares 382,783

Consolidated Portfolio Review Corp

Value ($000) $576 Shares 34,104

Future Financial Wealth Managment LLC

Value ($000) $84 Shares 5,000

GPS Wealth Strategies Group, LLC

Value ($000) $92 Shares 5,439

Alpha Cubed Investments, LLC

Value ($000) $305 Shares 18,076

CHOREO, LLC

Value ($000) $498 Shares 29,459

AQR Arbitrage LLC

Value ($000) $292 Shares 17,311

Sanctuary Advisors, LLC

Value ($000) $196 Shares 12,275

Advisory Services Network, LLC

Value ($000) $120 Shares 7,077

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $327 Shares 19,363

Walleye Capital LLC

Value ($000) $173 Shares 10,245

MILLENNIUM MANAGEMENT LLC

Value ($000) $232 Shares 13,723

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $60 Shares 3,548

MATHER GROUP, LLC.

Value ($000) $79 Shares 4,684

Ameritas Advisory Services, LLC

Value ($000) $27 Shares 1,627

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $19 Shares 1,110

Koesten, Hirschmann & Crabtree, INC.

Value ($000) $3 Shares 186

Capital Analysts, LLC

Value ($000) $0 Shares 2,531

Institution	Prev Shares	Prev Value ($000)
Thomas J. Herzfeld Advisors, Inc.	382,783	$6,465
Consolidated Portfolio Review Corp	34,104	$576
Future Financial Wealth Managment LLC	5,000	$84
GPS Wealth Strategies Group, LLC	5,439	$92
Alpha Cubed Investments, LLC	18,076	$305
CHOREO, LLC	29,459	$498
AQR Arbitrage LLC	17,311	$292
Sanctuary Advisors, LLC	12,275	$196
Advisory Services Network, LLC	7,077	$120
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,363	$327
Walleye Capital LLC	10,245	$173
MILLENNIUM MANAGEMENT LLC	13,723	$232
MASSMUTUAL TRUST CO FSB/ADV	3,548	$60
MATHER GROUP, LLC.	4,684	$79
Ameritas Advisory Services, LLC	1,627	$27
HOLLENCREST CAPITAL MANAGEMENT	1,110	$19
Koesten, Hirschmann & Crabtree, INC.	186	$3
Capital Analysts, LLC	2,531	$0