| SPROTT INC. |
| 4.7% | 4.31% | #1 | $148.3M | 15.6M | $148.3M | 15.5M | +107,266+0.69% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #18 | $8.1M | 851,608 | $7.7M | 802,431 | +49,177+6.13% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $5.2M | 543,929 | $5.1M | 538,130 | +5,799+1.08% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $2.4M | 248,888 | $2.3M | 280,562 | -31,674-11.29% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.28% | 0.3% | #3 | $2.3M | 237,835 | $2.1M | 215,580 | +22,255+10.32% | Add |
| Essex Financial Services, Inc. |
| 0.1% | 0.12% | #4 | $2.1M | 218,889 | $2.1M | 218,586 | +303+0.14% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #14 | $1.5M | 155,517 | $2.2M | 233,151 | -77,634-33.30% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.08% | 0.08% | #6 | $1.4M | 146,028 | $1.4M | 150,644 | -4,616-3.06% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #7 | $1.3M | 138,901 | $1.3M | 138,901 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.38% | 0.68% | #2 | $1.2M | 126,728 | $1.9M | 203,208 | -76,480-37.64% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $1.0M | 107,550 | $1.0M | 108,425 | -875-0.81% | Reduce |
| 1607 Capital Partners, LLC |
| 0.09% | 0.11% | #5 | $1.0M | 106,418 | $1.5M | 153,133 | -46,715-30.51% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #19 | $782,091 | 82,499 | $821,126 | 86,072 | -3,573-4.15% | Reduce |
| SAPIENT CAPITAL LLC |
| 0.01% | 0.01% | #12 | $766,676 | 80,873 | $782,452 | 82,018 | -1,145-1.40% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $543,554 | 57,337 | $478,507 | 50,158 | +7,179+14.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $445,568 | 46,999 | $272,396 | 28,553 | +18,446+64.60% | Add |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #10 | $275,999 | 29,114 | $277,746 | 29,114 | 00.00% | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #15 | $256,245 | 27,030 | $253,917 | 26,616 | +414+1.56% | Add |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #17 | $218,288 | 23,026 | $216,467 | 22,690 | +336+1.48% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #27 | $190,994 | 20,147 | $189,426 | 19,856 | +291+1.47% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $185,273 | 19,523 | $253,732 | 26,541 | -7,018-26.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $170,431 | 17,978 | $174,057 | 18,245 | -267-1.46% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.01% | — | #13 | $110,829 | 11,691 | $0 | 0 | +11,691 | New Buy |
| Mraz, Amerine & Associates, Inc. |
| 0.01% | 0.02% | #11 | $101,607 | 10,718 | $102,250 | 10,718 | 00.00% | Unchanged |
| Hara Capital LLC |
| 0.04% | 0.05% | #9 | $80,485 | 8,490 | $102,937 | 10,790 | -2,300-21.32% | Reduce |
| Institute for Wealth Management, LLC. |
| 0.01% | — | #16 | $73,212 | 7,723 | $0 | 0 | +7,723 | New Buy |
| Advocate Investing Services LLC |
| 0.05% | 0.06% | #8 | $68,986 | 7,277 | $68,411 | 7,171 | +106+1.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $42,679 | 4,502 | $42,176 | 4,421 | +81+1.83% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #28 | $15,272 | 1,611 | $15,369 | 1,611 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #24 | $7,503 | 792 | $0 | 0 | +792 | New Buy |
| Aberdeen Wealth Management LLC |
| <0.01% | — | #22 | $967 | 102 | $0 | 0 | +102 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #31 | $165 | 17 | $164 | 17 | 00.00% | Unchanged |
