| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 1.07% | 1.35% | #1 | $30.0M | 397,825 | $35.8M | 406,426 | -8,601-2.12% | Reduce |
| Sterling Investment Advisors, Ltd. |
| 0.05% | 0.07% | #3 | $328,620 | 4,352 | $383,672 | 4,352 | 00.00% | Unchanged |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.04% | — | #4 | $302,342 | 4,004 | $0 | 0 | +4,004 | New Buy |
| A. D. Beadell Investment Counsel, Inc. |
| 0.19% | 0.23% | #2 | $271,836 | 3,600 | $317,000 | 3,600 | 00.00% | Unchanged |
| Spire Wealth Management |
| 0.01% | 0.01% | #9 | $234,594 | 3,057 | $242,616 | 2,752 | +305+11.08% | Add |
| RMG Wealth Management LLC |
| 0.01% | — | #8 | $95,178 | 1,147 | $0 | 0 | +1,147 | New Buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
| 0.01% | 0.02% | #6 | $50,743 | 672 | $60,000 | 681 | -9-1.32% | Reduce |
| Your Advocates Ltd., LLP |
| 0.01% | 0.02% | #7 | $39,718 | 526 | $72,027 | 817 | -291-35.62% | Reduce |
| Byrne Asset Management LLC |
| 0.02% | 0.02% | #5 | $33,224 | 440 | $38,790 | 440 | 00.00% | Unchanged |
| Brooklyn FI, LLC |
| <0.01% | — | #10 | $23,307 | 300 | $0 | 0 | +300 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #11 | $76 | 1 | $18 | 1 | 00.00% | Unchanged |