| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #110 | $64.4M | 4.6M | $128.7M | 722,307 | +3.8M+531.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #111 | $63.0M | 4.5M | $113.9M | 638,865 | +3.8M+597.69% | Add |
| CENTRAL TRUST Co |
| 1.02% | 1.26% | #11 | $56.5M | 4.0M | $63.8M | 358,153 | +3.6M+1,017.06% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #108 | $52.9M | 3.7M | $108.8M | 610,389 | +3.1M+513.67% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #127 | $40.0M | 2.8M | $21.9M | 122,658 | +2.7M+2,206.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $34.5M | 2.4M | $36.1M | 252,577 | +2.2M+866.24% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 2.13% | 1.53% | #8 | $32.7M | 2.3M | $41.3M | 231,738 | +2.1M+900.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #123 | $29.2M | 2.1M | $28.5M | 160,041 | +1.9M+1,191.06% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.02% | #104 | $28.3M | 2.0M | $59.7M | 335,100 | +1.7M+497.28% | Add |
| Caption Management, LLC |
| 0.09% | 0.06% | #35 | $20.0M | 1.4M | $11.0M | 61,500 | +1.4M+2,200.81% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #128 | $15.2M | 1.1M | $21.6M | 121,102 | +952,654+786.65% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #103 | $14.2M | 1.0M | $18.0M | 100,949 | +905,618+897.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #162 | $12.0M | 850,688 | $14.4M | 80,895 | +769,793+951.60% | Add |
| PenderFund Capital Management Ltd. |
| 1.46% | 4.47% | #9 | $11.3M | 800,000 | $28.5M | 160,000 | +640,000+400.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #166 | $9.7M | 683,339 | $13.7M | 76,911 | +606,428+788.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #145 | $9.6M | 678,587 | $8.9M | 50,214 | +628,373+1,251.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #196 | $9.0M | 639,159 | $17.6M | 98,548 | +540,611+548.58% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.74% | 0.95% | #16 | $8.4M | 595,825 | $9.1M | 50,851 | +544,974+1,071.71% | Add |
| Corecam Pte. Ltd. |
| 2.98% | 5.54% | #4 | $7.9M | 556,290 | $12.8M | 71,749 | +484,541+675.33% | Add |
| WIT Partners Advisory Pte. Ltd. |
| 3.68% | 1.2% | #2 | $7.8M | 554,491 | $4.1M | 22,970 | +531,521+2,313.98% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | 0.01% | #116 | $7.4M | 520,700 | $12.3M | 69,200 | +451,500+652.46% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #210 | $7.0M | 491,791 | $11.1M | 64,566 | +427,225+661.69% | Add |
| Bleakley Financial Group, LLC |
| 0.08% | 0.1% | #38 | $6.1M | 433,696 | $6.3M | 35,154 | +398,542+1,133.70% | Add |
| Accordant Advisory Group Inc |
| 4.12% | 4.8% | #1 | $6.1M | 431,955 | $7.7M | 43,444 | +388,511+894.28% | Add |
| Mizuho Markets Cayman LP |
| 0.18% | 0.2% | #23 | $5.7M | 400,420 | $3.7M | 21,020 | +379,400+1,804.95% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #100 | $5.2M | 367,656 | $7.8M | 43,583 | +324,073+743.58% | Add |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #146 | $5.0M | 357,334 | $5.6M | 31,230 | +326,104+1,044.20% | Add |
| SPROTT INC. |
| 0.15% | 0.3% | #26 | $4.7M | 330,730 | $10.2M | 57,188 | +273,542+478.32% | Add |
| Black Swift Group, LLC |
| 0.66% | 1.94% | #17 | $4.5M | 321,850 | $11.1M | 62,295 | +259,555+416.65% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.02% | #89 | $4.3M | 304,766 | $7.9M | 44,102 | +260,664+591.05% | Add |
| INTREPID FAMILY OFFICE LLC |
| 3.13% | 5.77% | #3 | $4.2M | 300,000 | $7.1M | 40,000 | +260,000+650.00% | Add |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.04% | #56 | $4.1M | 289,283 | $4.0M | 22,585 | +266,698+1,180.86% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #133 | $3.9M | 273,098 | $8.0M | 44,713 | +228,385+510.78% | Add |
| Polunin Capital Partners Ltd |
| 0.83% | — | #15 | $3.4M | 243,370 | $0 | 0 | +243,370 | New Buy |
| Corecam AG |
| 2.92% | 2.58% | #5 | $3.4M | 242,300 | $5.4M | 30,550 | +211,750+693.13% | Add |
| ABBINGTON INVESTMENT GROUP |
| 2.15% | 2.47% | #7 | $3.4M | 238,510 | $4.3M | 23,863 | +214,647+899.50% | Add |
| Proficio Capital Partners LLC |
| 0.12% | 0.58% | #30 | $3.3M | 235,390 | $10.9M | 60,979 | +174,411+286.02% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #132 | $2.8M | 200,018 | $6.8M | 38,000 | +162,018+426.36% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #148 | $2.8M | 197,295 | $1.5M | 8,147 | +189,148+2,321.69% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #144 | $2.7M | 190,649 | $3.9M | 21,701 | +168,948+778.53% | Add |
| Marshall Financial Group, LLC |
| 0.39% | 0.54% | #18 | $2.7M | 190,230 | $3.4M | 19,025 | +171,205+899.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #197 | $2.4M | 167,365 | $3.6M | 19,925 | +147,440+739.97% | Add |
| MAI Capital Management |
| 0.01% | <0.01% | #97 | $2.1M | 151,535 | $101,057 | 567 | +150,968+26,625.75% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #158 | $2.0M | 141,874 | $2.5M | 14,048 | +127,826+909.92% | Add |
| INGALLS & SNYDER LLC |
| 0.05% | 0.09% | #50 | $2.0M | 140,620 | $2.5M | 14,107 | +126,513+896.81% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #101 | $2.0M | 139,897 | $2.5M | 14,225 | +125,672+883.46% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #207 | $2.0M | 138,234 | $3.1M | 17,348 | +120,886+696.83% | Add |
| NOMURA HOLDINGS INC |
| <0.01% | — | #151 | $1.9M | 134,700 | $0 | 0 | +134,700 | New Buy |
| PHILADELPHIA TRUST CO |
| 0.12% | 0.17% | #29 | $1.9M | 133,260 | $2.4M | 13,326 | +119,934+900.00% | Add |
| McAlvany Wealth Management LLC |
| 1.31% | 1.35% | #10 | $1.8M | 123,987 | $2.1M | 12,292 | +111,695+908.68% | Add |