| ALPS ADVISORS INC |
| 0.07% | — | #6 | $14.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SPROTT INC. |
| 0.4% | — | #2 | $12.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #21 | $7.3M | 637,842 | $0 | 0 | +637,842 | New Buy |
| Tidal Investments LLC |
| 0.01% | — | #12 | $6.0M | 531,790 | $0 | 0 | +531,790 | New Buy |
| Trek Financial, LLC |
| 0.25% | — | #3 | $5.4M | 472,666 | $0 | 0 | +472,666 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #22 | $4.2M | 371,121 | $0 | 0 | +371,121 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #14 | $3.4M | 294,818 | $0 | 0 | +294,818 | New Buy |
| Pictet Asset Management Holding SA |
| <0.01% | — | #16 | $2.2M | 195,477 | $0 | 0 | +195,477 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #24 | $2.1M | 185,731 | $0 | 0 | +185,731 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #36 | $2.1M | 182,424 | $0 | 0 | +182,424 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.15% | — | #4 | $1.7M | 145,012 | $0 | 0 | +145,012 | New Buy |
| Quadrature Capital Ltd |
| 0.01% | — | #11 | $1.6M | 143,800 | $0 | 0 | +143,800 | New Buy |
| Rye Brook Capital LLC |
| 0.96% | 1.16% | #1 | $1.4M | 120,745 | $1.3M | 121,220 | -475-0.39% | Reduce |
| UBS Group AG |
| <0.01% | — | #33 | $1.3M | 112,058 | $0 | 0 | +112,058 | New Buy |
| K.J. Harrison & Partners Inc |
| 0.1% | — | #5 | $710,327 | 62,500 | $0 | 0 | +62,500 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #18 | $634,200 | 55,700 | $0 | 0 | +55,700 | New Buy |
| Main Street Financial Solutions, LLC |
| 0.04% | — | #9 | $609,811 | 53,558 | $0 | 0 | +53,558 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #17 | $491,904 | 43,500 | $0 | 0 | +43,500 | New Buy |
| Waterloo Capital, L.P. |
| 0.03% | — | #10 | $483,146 | 42,461 | $0 | 0 | +42,461 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #19 | $315,414 | 27,461 | $0 | 0 | +27,461 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #23 | $303,596 | 28,400 | $0 | 0 | +28,400 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #37 | $288,032 | 25,297 | $0 | 0 | +25,297 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #28 | $260,045 | 22,839 | $0 | 0 | +22,839 | New Buy |
| Brookstone Capital Management |
| <0.01% | — | #15 | $234,916 | 20,632 | $0 | 0 | +20,632 | New Buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
| 0.06% | — | #7 | $229,678 | 20,172 | $0 | 0 | +20,172 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | — | #20 | $224,874 | 19,750 | $0 | 0 | +19,750 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #32 | $191,115 | 16,869 | $0 | 0 | +16,869 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #39 | $183,610 | 16,126 | $0 | 0 | +16,126 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #38 | $173,482 | 15,250 | $0 | 0 | +15,250 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #29 | $165,670 | 14,550 | $0 | 0 | +14,550 | New Buy |
| Regency Capital Management Inc.\DE |
| 0.06% | — | #8 | $149,630 | 13,000 | $0 | 0 | +13,000 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #30 | $131,407 | 11,550 | $0 | 0 | +11,550 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #34 | $124,104 | 10,900 | $0 | 0 | +10,900 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #35 | $94,251 | 8,280 | $0 | 0 | +8,280 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #27 | $45,544 | 4,000 | $0 | 0 | +4,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #41 | $38,171 | 3,390 | $0 | 0 | +3,390 | New Buy |
| Main Street Group, LTD |
| 0.01% | 0.01% | #13 | $33,589 | 2,950 | $30,122 | 2,950 | 00.00% | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | — | #25 | $6,035 | 530 | $0 | 0 | +530 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | — | #31 | $4,361 | 383 | $0 | 0 | +383 | New Buy |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #26 | $2,808 | 275 | $2,808 | 275 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #40 | $1,844 | 162 | $0 | 0 | +162 | New Buy |
