| 1 | Catalyst Capital Advisors LLC | $16.4M | 554,242 | Added |
| 2 | Millburn Ridgefield LLC /DE/ | $16.4M | 554,242 | Added |
| 3 | Vontobel Holding Ltd. | $7.7M | 259,948 | Added |
| 4 | Rice Partnership, LLC | $7.0M | 238,027 | Added |
| 5 | TD Waterhouse Canada Inc. | $4.8M | 160,224 | Added |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 151,154 | Added |
| 7 | Pekin Hardy Strauss, Inc. | $2.9M | 98,340 | Added |
| 8 | EVERETT HARRIS & CO /CA/ | $2.7M | 92,286 | Trimmed |
| 9 | EVERGREEN CAPITAL MANAGEMENT LLC | $2.6M | 88,482 | Added |
| 10 | Barry Investment Advisors, LLC | $2.4M | 81,742 | Trimmed |
| 11 | RAHLFS CAPITAL, LLC | $1.3M | 45,095 | Hold |
| 12 | Carrera Capital Advisors | $805,864 | 27,216 | Trimmed |
| 13 | NVWM, LLC | $716,327 | 24,192 | Added |
| 14 | CITIGROUP INC | $614,674 | 20,759 | Trimmed |
| 15 | Robertson Stephens Wealth Management, LLC | $579,734 | 19,579 | Trimmed |
| 16 | Caprock Group, LLC | $566,528 | 19,133 | Added |
| 17 | Y-Intercept (Hong Kong) Ltd | $497,063 | 16,787 | New |
| 18 | ENVESTNET ASSET MANAGEMENT INC | $495,273 | 16,727 | Trimmed |
| 19 | HUB Investment Partners, LLC | $444,150 | 15,000 | Hold |
| 20 | Arrow Investment Advisors, LLC | $438,850 | 14,821 | Trimmed |
| 21 | Baker Ellis Asset Management LLC | $435,267 | 14,700 | Hold |
| 22 | FIDUCIARY FINANCIAL GROUP, LLC | $388,898 | 13,134 | Trimmed |
| 23 | BFI Infinity Ltd. | $383,716 | 12,959 | Hold |
| 24 | EWA, LLC | $381,559 | 12,886 | Added |
| 25 | INTEGRITY ALLIANCE, LLC. | $370,289 | 12,505 | New |