| Altrius Capital Management Inc |
| 1.25% | 1.56% | #1 | $6.6M | 154,469 | $6.8M | 164,684 | -10,215-6.20% | Reduce |
| LM Advisors LLC |
| 0.23% | 0.01% | #5 | $2.4M | 57,158 | $51,799 | 2,125 | +55,033+2,589.79% | Add |
| Global View Capital Management LLC |
| 0.38% | 0.22% | #2 | $1.8M | 43,011 | $844,118 | 20,574 | +22,437+109.06% | Add |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #6 | $514,712 | 12,101 | $496,485 | 12,101 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #10 | $441,935 | 10,390 | $426,285 | 10,390 | 00.00% | Unchanged |
| Harpswell Capital Advisors, LLC |
| 0.27% | 0.31% | #4 | $425,347 | 10,000 | $410,284 | 10,000 | 00.00% | Unchanged |
| One Wealth Management Investment & Advisory Services, LLC |
| 0.36% | — | #3 | $343,000 | 8,064 | $0 | 0 | +8,064 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #7 | $69,062 | 1,624 | $65,928 | 1,606 | +18+1.12% | Add |
| UBS Group AG |
| <0.01% | — | #11 | $12,633 | 297 | $0 | 0 | +297 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #12 | $10,000 | 244 | $97,000 | 2,354 | -2,110-89.63% | Reduce |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #8 | $7,444 | 175 | $0 | 0 | +175 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #9 | $4,254 | 100 | $0 | 0 | +100 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $93 | 2 | $96 | 2 | 00.00% | Unchanged |
