| 1 | PensionDanmark Pensionsforsikringsaktieselskab | $3.4M | 83,700 | New |
| 2 | Cohen Capital Management, Inc. | $815,357 | 19,950 | New |
| 3 | Assenagon Asset Management S.A. | $562,415 | 13,800 | Added |
| 4 | MOODY NATIONAL BANK TRUST DIVISION | $326,960 | 8,000 | Hold |
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $261,364 | 6,395 | Added |
| 6 | Grove Bank & Trust | $136,056 | 3,329 | Trimmed |
| 7 | EASTERN BANK | $121,936 | 2,984 | Added |
| 8 | Hilltop National Bank | $87,544 | 2,142 | Hold |
| 9 | GAMMA Investing LLC | $82,844 | 2,027 | Trimmed |
| 10 | Miller Global Investments, LLC | $38,827 | 950 | Added |
| 11 | CX Institutional | $30,000 | 724 | Hold |
| 12 | CoreCap Advisors, LLC | $29,944 | 733 | Added |
| 13 | MassMutual Private Wealth & Trust, FSB | $27,710 | 678 | Trimmed |
| 14 | Versant Capital Management, Inc | $17,451 | 427 | Trimmed |
| 15 | Strategic Investment Solutions, Inc. /IL | $12,239 | 299 | Added |
| 16 | Central Pacific Bank - Trust Division | $6,703 | 164 | Hold |
| 17 | Bangor Savings Bank | $4,414 | 108 | Hold |
| 18 | BEACON INVESTMENT ADVISORY SERVICES, INC. | $3,270 | 80 | Hold |
| 19 | Retirement Wealth Solutions LLC | $2,003 | 49 | Hold |
| 20 | Dogwood Wealth Management LLC | $844 | 21 | Hold |
| 21 | KERR FINANCIAL PLANNING Corp | $44 | 2 | Hold |
| 22 | Global Wealth Strategies & Associates | $0 | 0 | Exited |
| 23 | Valeo Financial Advisors, LLC | $0 | 0 | Exited |
| 24 | Palouse Capital Management, Inc. | $0 | 0 | Exited |
| 25 | Apella Capital, LLC | $0 | 0 | Exited |