| 1 | Pensionfund DSM Netherlands | $2.2M | 46,300 | Hold |
| 2 | Hennion & Walsh Asset Management, Inc. | $1.5M | 30,768 | Added |
| 3 | Post Resch Tallon Group Inc. | $1.4M | 28,685 | Added |
| 4 | Pensionfund Sabic | $1.1M | 23,000 | Hold |
| 5 | Teamwork Financial Advisors, LLC | $858,828 | 18,012 | Added |
| 6 | Versant Capital Management, Inc | $828,154 | 17,369 | Added |
| 7 | GAMMA Investing LLC | $535,208 | 11,225 | Added |
| 8 | MOODY NATIONAL BANK TRUST DIVISION | $462,830 | 9,707 | Trimmed |
| 9 | Greenfield Savings Bank | $460,207 | 9,652 | Trimmed |
| 10 | Norman Fields, Gottscho Capital Management, LLC | $429,120 | 9,000 | Hold |
| 11 | 55 North Private Wealth, LLC | $225,336 | 4,726 | New |
| 12 | HOWARD FINANCIAL SERVICES, LTD. | $214,560 | 4,500 | New |
| 13 | ECLECTIC ASSOCIATES INC /ADV | $203,021 | 4,258 | New |
| 14 | CoreCap Advisors, LLC | $185,318 | 3,887 | Added |
| 15 | EASTERN BANK | $142,420 | 2,987 | Added |
| 16 | ELEVATION WEALTH PARTNERS, LLC | $44,057 | 924 | Added |
| 17 | MassMutual Private Wealth & Trust, FSB | $43,198 | 906 | Added |
| 18 | HARBOR INVESTMENT ADVISORY, LLC | $41,243 | 865 | Added |
| 19 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $36,998 | 776 | Trimmed |
| 20 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $23,840 | 500 | Hold |
| 21 | Bangor Savings Bank | $22,171 | 465 | Hold |
| 22 | Kozak & Associates, Inc. | $20,640 | 428 | Added |
| 23 | CX Institutional | $13,000 | 282 | Added |
| 24 | Retirement Wealth Solutions LLC | $1,860 | 39 | Trimmed |
| 25 | Beaird Harris Wealth Management, LLC | $191 | 4 | Hold |