| 1 | Eldred Rock Partners, LLC | $7.8M | 163,661 | Trimmed |
| 2 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $7.0M | 145,810 | Trimmed |
| 3 | EASTERN BANK | $5.9M | 122,583 | Trimmed |
| 4 | Martin Capital Partners, LLC | $5.8M | 120,258 | Added |
| 5 | Norman Fields, Gottscho Capital Management, LLC | $2.0M | 42,255 | Trimmed |
| 6 | Valeo Financial Advisors, LLC | $1.3M | 26,818 | Added |
| 7 | Avior Wealth Management, LLC | $1.2M | 25,680 | Added |
| 8 | Bangor Savings Bank | $1.2M | 24,846 | Trimmed |
| 9 | 180 WEALTH ADVISORS, LLC | $998,416 | 20,826 | Trimmed |
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $833,437 | 17,385 | Added |
| 11 | CACTI ASSET MANAGEMENT LLC | $767,040 | 16,000 | Hold |
| 12 | Mirabaud & Cie SA | $699,924 | 14,600 | Hold |
| 13 | Dynamic Advisor Solutions LLC | $645,442 | 13,464 | Trimmed |
| 14 | GAMMA Investing LLC | $621,830 | 12,971 | Added |
| 15 | Fermata Advisors, LLC | $567,274 | 11,833 | Added |
| 16 | MOODY NATIONAL BANK TRUST DIVISION | $544,215 | 11,352 | New |
| 17 | Cohen Capital Management, Inc. | $542,297 | 11,312 | Added |
| 18 | Grove Bank & Trust | $489,324 | 10,207 | Trimmed |
| 19 | Versant Capital Management, Inc | $477,914 | 9,969 | Added |
| 20 | Hennion & Walsh Asset Management, Inc. | $445,315 | 9,289 | Trimmed |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | $416,025 | 8,678 | Added |
| 22 | Wynn Capital, LLC | $412,524 | 8,605 | Added |
| 23 | Arlington Partners LLC | $324,889 | 6,777 | Added |
| 24 | ARMSTRONG HENRY H ASSOCIATES INC | $319,473 | 6,664 | Hold |
| 25 | Hardin Capital Partners, LLC | $314,003 | 6,520 | Added |