| 1 | Herald Investment Management Ltd | $3.1M | 1.1M | Added |
| 2 | P.A.W. CAPITAL CORP | $2.7M | 900,000 | Added |
| 3 | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 401,245 | Added |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165,738 | 53,121 | Added |
| 5 | CITIGROUP INC | $116,086 | 39,218 | Added |
| 6 | Abel Hall, LLC | $61,737 | 20,857 | New |
| 7 | Police & Firemen's Retirement System of New Jersey | $55,577 | 18,776 | Hold |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | $52,280 | 17,661 | Hold |
| 9 | Merit Financial Group, LLC | $40,792 | 13,781 | New |
| 10 | Williams & Novak, LLC | $37,592 | 12,700 | New |
| 11 | Avondale Wealth Management | $29,600 | 10,000 | Hold |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | $25,394 | 8,579 | Hold |
| 13 | Financial Management Professionals, Inc. | $16,262 | 5,494 | New |
| 14 | State of Alaska, Department of Revenue | $10,000 | 3,652 | Hold |
| 15 | SBI Securities Co., Ltd. | $8,551 | 2,889 | Trimmed |
| 16 | EverSource Wealth Advisors, LLC | $8,475 | 2,863 | Added |
| 17 | Marquette Asset Management, LLC | $2,386 | 806 | Hold |
| 18 | Farther Finance Advisors, LLC | $2,179 | 736 | Added |
| 19 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,971 | 666 | Hold |
| 20 | True Wealth Design, LLC | $1,513 | 511 | Added |
| 21 | IFP Advisors, Inc | $968 | 327 | Added |
| 22 | Sterling Capital Management LLC | $790 | 267 | Trimmed |
| 23 | Fortitude Family Office, LLC | $556 | 188 | New |
| 24 | SJS Investment Consulting Inc. | $338 | 114 | Added |
| 25 | CoreCap Advisors, LLC | $296 | 100 | Hold |