| 1 | Arlington Capital Management, Inc. | $5.0M | 128,826 | New |
| 2 | Catalyst Capital Advisors LLC | $3.5M | 90,741 | Trimmed |
| 3 | Millburn Ridgefield LLC /DE/ | $3.5M | 90,741 | Trimmed |
| 4 | Gallacher Capital Management LLC | $1.0M | 25,918 | Trimmed |
| 5 | Harel Insurance Investments & Financial Services Ltd. | $428,000 | 11,000 | Hold |
| 6 | SBI Securities Co., Ltd. | $416,794 | 10,720 | Trimmed |
| 7 | Carrera Capital Advisors | $359,527 | 9,247 | Added |
| 8 | Sumitomo Mitsui Trust Group, Inc. | $295,449 | 7,599 | Hold |
| 9 | J. Safra Sarasin Holding AG | $293,236 | 7,515 | Hold |
| 10 | GUIDANCE CAPITAL, INC | $243,749 | 6,194 | Added |
| 11 | USA FINANCIAL FORMULAS | $236,274 | 6,077 | New |
| 12 | AlphaCentric Advisors LLC | $174,727 | 4,494 | Added |
| 13 | V-Square Quantitative Management LLC | $29,627 | 762 | Hold |
| 14 | BRYN MAWR TRUST Co | $25,272 | 650 | Hold |
| 15 | Blume Capital Management, Inc. | $19,440 | 500 | Hold |
| 16 | Intesa Sanpaolo Wealth Management | $19,440 | 500 | Hold |
| 17 | 4Thought Financial Group Inc. | $9,169 | 236 | Trimmed |
| 18 | JTC Employer Solutions Trustee Ltd | $4,000 | 100 | Hold |
| 19 | IFP Advisors, Inc | $3,888 | 100 | Hold |
| 20 | TD Waterhouse Canada Inc. | $3,443 | 88 | Hold |
| 21 | BLUELINE ADVISORS LLC | $3,195 | 109 | New |
| 22 | Align Financial, LLC | $1,944 | 50 | Hold |
| 23 | Triumph Capital Management | $1,011 | 26 | Trimmed |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $0 | 0 | Exited |
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $0 | 0 | Exited |