| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #16 | $3.2M | 250,071 | $2.9M | 179,180 | +70,891+39.56% | Add |
| NWAM LLC |
| 0.15% | 0.21% | #1 | $3.1M | 243,505 | $3.7M | 232,255 | +11,250+4.84% | Add |
| Militia Capital Management LLC |
| 0.06% | 0.36% | #3 | $1.9M | 150,800 | $3.5M | 220,800 | -70,000-31.70% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #12 | $1.3M | 98,665 | $1.6M | 99,577 | -912-0.92% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #14 | $1.2M | 91,092 | $1.5M | 92,770 | -1,678-1.81% | Reduce |
| Hancock Prospecting Pty Ltd |
| 0.02% | 0.03% | #7 | $888,566 | 70,000 | $1.1M | 70,000 | 00.00% | Unchanged |
| SPROTT INC. |
| 0.02% | 0.02% | #6 | $594,260 | 46,815 | $730,296 | 45,615 | +1,200+2.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #20 | $552,955 | 43,561 | $0 | 0 | +43,561 | New Buy |
| Massar Capital Management, LP |
| 0.05% | 0.28% | #5 | $518,872 | 40,876 | $2.6M | 164,657 | -123,781-75.18% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #18 | $307,748 | 24,244 | $0 | 0 | +24,244 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #17 | $307,038 | 24,188 | $0 | 0 | +24,188 | New Buy |
| CENTRAL TRUST Co |
| 0.01% | 0.01% | #9 | $285,031 | 22,454 | $359,494 | 22,454 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $268,283 | 21,135 | $881,030 | 55,030 | -33,895-61.59% | Reduce |
| O'Brien Greene & Co. Inc |
| 0.05% | 0.07% | #4 | $186,510 | 14,693 | $235,235 | 14,693 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $170,112 | 13,401 | $6,757 | 422 | +12,979+3,075.59% | Add |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #8 | $155,499 | 12,250 | $196,123 | 12,250 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #15 | $140,901 | 11,100 | $181,000 | 11,330 | -230-2.03% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.11% | 0.07% | #2 | $139,632 | 11,000 | $80,050 | 5,000 | +6,000+120.00% | Add |
| MORGAN STANLEY |
| <0.01% | — | #23 | $79,958 | 6,299 | $0 | 0 | +6,299 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #11 | $38,907 | 3,065 | $49,071 | 3,065 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $22,000 | 1,723 | $28,000 | 1,723 | 00.00% | Unchanged |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #10 | $21,783 | 1,716 | $27,000 | 1,716 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #22 | $8,862 | 700 | $11,130 | 700 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #13 | $2,539 | 200 | $3,202 | 200 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #25 | $571 | 45 | $720 | 45 | 00.00% | Unchanged |
