| Permanens Capital L.P. | 596,645 | $52,653,921 | 9.00% |
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| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 319,288 | $28,177,166 | 5.96% |
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| Black Swift Group, LLC | 118,965 | $10,498,661 | 3.43% |
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| Smart Money Group LLC | 80,483 | $7,102,668 | 3.37% |
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| Sharper & Granite LLC | 65,120 | $5,746,841 | 3.34% |
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| Ayalon Insurance Comp Ltd. | 77,787 | $6,865 | 2.90% |
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| First International Bank & Trust | 84,063 | $7,418,560 | 2.67% |
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| Adams Wealth Management | 70,308 | $6,204,681 | 2.10% |
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| MANCHESTER FINANCIAL INC | 75,364 | $6,650,841 | 1.95% |
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| Bedell Frazier Investment Counselling, LLC | 71,965 | $6,350,912 | 1.90% |
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| Almanack Investment Partners, LLC. | 100,500 | $8,869,125 | 1.72% |
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| Pasadena Private Wealth, LLC | 59,237 | $5,227,665 | 1.57% |
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| Global Endowment Management, LP | 130,140 | $11,484,855 | 1.23% |
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| LAKE STREET PRIVATE WEALTH, LLC | 61,499 | $5,527,520 | 0.99% |
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| Horizon Investments, LLC | 350,281 | $30,912,298 | 0.94% |
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| Next Level Private LLC | 15,899 | $1,395,915 | 0.93% |
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| Anfield Capital Management, LLC | 21,498 | $1,897,199 | 0.90% |
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| GUARDIAN CAPITAL ADVISORS LP | 86,260 | $7,554,651 | 0.84% |
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| WESCAP Management Group, Inc. | 26,451 | $2,334,261 | 0.83% |
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| DHK Financial Advisors, Inc. | 10,387 | $916,635 | 0.82% |
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