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APD

Name Holding Trade Value Shares
Change 		Change in
Stake
TA
976
TFG Advisers
Michigan
$705K +$139K +487 +26%
EAM
977
EdenTree Asset Management
United Kingdom
$704K +$669K +2,350 New
PGAM
978
Princeton Global Asset Management
New Jersey
$702K -$313K -1,100 -32%
UCI
979
Uncommon Cents Investing
Wisconsin
$698K -$2.85K -10 -0.4%
FI
980
Fosun International
China
$694K +$137K +480 +26%
SMH
981
Sanders Morris Harris
Texas
$693K +$7.12K +25 +1%
MIH
982
Meitav Investment House
Israel
$692K +$42.1K +148 +7%
DGAM
983
Desjardins Global Asset Management
Quebec, Canada
$692K -$139K -488 -17%
CT
984
Chicago Trust
Illinois
$688K +$18.5K +65 +3%
MFA
985
Mayflower Financial Advisors
Massachusetts
$686K -$9.11K -32 -1%
HA
986
Herold Advisors
New York
$684K +$9.97K +35 +2%
OCG
987
Opus Capital Group
Ohio
$684K +$28.5K +100 +5%
OHWA
988
Oak Hill Wealth Advisors
Virginia
$678K -$28.5K -100 -4%
TW
989
TrinityPoint Wealth
Connecticut
$678K +$854 +3 +0.1%
BG
990
Bollard Group
Massachusetts
$676K +$1.42K +5 +0.2%
CGL
991
Clarius Group LLC
Washington
$675K -$6.26K -22 -1%
WT
992
Washington Trust
Rhode Island
$673K -$1.42K -5 -0.2%
LNC
993
Lincoln National Corp
Pennsylvania
$671K +$71.2K +250 +13%
PCS
994
Personal CFO Solutions
New Jersey
$663K +$28.5K +100 +5%
HH
995
Hilltop Holdings
Texas
$662K +$630K +2,211 New
NEI
996
Northwest & Ethical Investments
Ontario, Canada
$661K +$628K +2,207 New
CWM
997
Chesapeake Wealth Management
Virginia
$661K +$60.1K +211 +11%
DDC
998
DF Dent & Co
Maryland
$660K -$285 -1 -0%
ABLA
999
Alan B. Lancz & Associates
Ohio
$659K – – –
ADMI
1000
Albert D. Mason Inc
Massachusetts
$655K +$285 +1 +0%
38 39
40
41 42