| ASHFORD CAPITAL MANAGEMENT INC |
| 0.27% | 0.28% | #2 | $2.3M | 3.7M | $2.3M | 3.7M | 00.00% | Unchanged |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| <0.01% | <0.01% | #6 | $1.6M | 3.0M | $1.8M | 3.0M | 00.00% | Unchanged |
| INGALLS & SNYDER LLC |
| 0.03% | 0.05% | #4 | $1.2M | 2.1M | $1.3M | 2.1M | 00.00% | Unchanged |
| Timelo Investment Management Inc. |
| 0.31% | 0.84% | #1 | $1.1M | 2.0M | $1.1M | 1.8M | +265,000+15.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $587,100 | 1.1M | $738,413 | 1.2M | -124,879-10.30% | Reduce |
| Extract Advisors LLC |
| 0.14% | — | #3 | $517,590 | 958,500 | $0 | 0 | +958,500 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $455,782 | 845,606 | $904,282 | 1.5M | -639,257-43.05% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #18 | $141,446 | 267,743 | $305,720 | 500,242 | -232,499-46.48% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $136,059 | 252,008 | $186,862 | 306,784 | -54,776-17.85% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #8 | $65,980 | 122,207 | $74,436 | 122,207 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $52,867 | 94,422 | $53,820 | 93,422 | +1,000+1.07% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #27 | $52,349 | 99,092 | $71,121 | 116,373 | -17,281-14.85% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #21 | $51,551 | 97,569 | $0 | 0 | +97,569 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $38,195 | 70,744 | $224,710 | 368,921 | -298,177-80.82% | Reduce |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. |
| 0.02% | 0.02% | #5 | $37,793 | 70,000 | $42,637 | 70,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $32,187 | 59,616 | $80,890 | 132,802 | -73,186-55.11% | Reduce |
| PFG Investments, LLC |
| <0.01% | — | #10 | $27,876 | 51,632 | $0 | 0 | +51,632 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $23,637 | 43,781 | $14,726 | 22,548 | +21,233+94.17% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $22,946 | 42,500 | $11,877 | 19,500 | +23,000+117.95% | Add |
| Quilter Plc |
| <0.01% | <0.01% | #17 | $21,353 | 28,471 | $24,200 | 28,471 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $20,768 | 38,467 | $21,745 | 35,700 | +2,767+7.75% | Add |
| SPROTT INC. |
| <0.01% | <0.01% | #13 | $18,968 | 35,091 | $24,492 | 40,171 | -5,080-12.65% | Reduce |
| Frec Markets, Inc. |
| <0.01% | <0.01% | #7 | $18,035 | 33,404 | $20,346 | 33,404 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #26 | $13,241 | 24,524 | $14,938 | 24,524 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #11 | $10,526 | 19,496 | $0 | 0 | +19,496 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #25 | $7,871 | 15,322 | $9,225 | 15,325 | -3-0.02% | Reduce |
| Beaumont Financial Advisors, LLC |
| <0.01% | <0.01% | #16 | $6,479 | 12,000 | $7,309 | 12,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #24 | $5,399 | 10,000 | $6,091 | 10,000 | 00.00% | Unchanged |
| Hartford Financial Management Inc. |
| <0.01% | <0.01% | #9 | $5,399 | 10,000 | $6,091 | 10,000 | 00.00% | Unchanged |
| Freestone Capital Holdings, LLC |
| <0.01% | — | #19 | $5,399 | 10,000 | $0 | 0 | +10,000 | New Buy |
| HBW ADVISORY SERVICES LLC |
| <0.01% | <0.01% | #14 | $5,399 | 10,000 | $6,091 | 10,000 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #28 | $4,858 | 4,858 | $2,820 | 4,858 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #35 | $1,281 | 1,281 | $82,770 | 137,121 | -135,840-99.07% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $1,000 | 1,126 | $5,000 | 7,405 | -6,279-84.79% | Reduce |
| Quent Capital, LLC |
| <0.01% | <0.01% | #22 | $767 | 1,450 | $883 | 1,450 | 00.00% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC |
| <0.01% | <0.01% | #20 | $540 | 1,000 | $610 | 1,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $148 | 274 | $8,084 | 13,274 | -13,000-97.94% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #39 | $9 | 16 | $0 | 0 | +16 | New Buy |
| Asset Dedication, LLC |
| <0.01% | <0.01% | #36 | $5 | 8 | $5 | 8 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #40 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
