| HOLLENCREST CAPITAL MANAGEMENT | 718,592 | $7,279,000 | 0.92% |
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| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,000 | $760,000 | 0.82% |
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| BARD ASSOCIATES INC | 173,325 | $1,756,000 | 0.79% |
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| Quantum Private Wealth, LLC | 109,368 | $1,107,000 | 0.69% |
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| Sargent Investment Group, LLC | 181,674 | $1,849,000 | 0.58% |
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| Avenir Corp | 267,981 | $2,715,000 | 0.29% |
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| AWM Investment Company, Inc. | 177,034 | $1,793,000 | 0.27% |
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| Industrial Alliance Investment Management Inc. | 331,771 | $3,361,000 | 0.10% |
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| CIM INVESTMENT MANAGEMENT INC | 13,813 | $140,000 | 0.06% |
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| NewEdge Advisors, LLC | 160,264 | $1,623,000 | 0.03% |
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| ADVISORY RESEARCH INC | 20,000 | $203,000 | 0.02% |
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| GSA CAPITAL PARTNERS LLP | 11,439 | $116,000 | 0.02% |
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| Newbridge Financial Services Group, Inc. | 1,500 | $15,000 | 0.01% |
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| TWO SIGMA SECURITIES, LLC | 27,798 | $282,000 | 0.01% |
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| Sigma Planning Corp | 20,100 | $204,000 | 0.01% |
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| Baird Financial Group, Inc. | 250,339 | $2,536,000 | 0.01% |
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| Jump Financial, LLC | 16,300 | $165,000 | 0.01% |
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| Selway Asset Management | 1,000 | $10,000 | 0.01% |
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| Kestra Advisory Services, LLC | 84,430 | $428,428,000 | 0.01% |
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| CarsonAllaria Wealth Management, Ltd. | 375 | $4,000 | 0.00% |
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