| SPROTT INC. | US$3544.8万 | 1.03% |
| Extract Advisors LLC | US$2067.1万 | 7.20% |
| TRAN CAPITAL MANAGEMENT, L.P. | US$1889.7万 | 2.59% |
| Euro Pacific Asset Management, LLC | US$1832.0万 | 1.82% |
| MEDICI CAPITAL LLC | US$1656.3万 | 20.39% |
| Amundi | US$1281.3万 | 0.00% |
| Condire Management, LP | US$1270.6万 | 1.23% |
| RAYMOND JAMES FINANCIAL INC | US$686.9万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$517.3万 | 0.00% |
| GLOBAL STRATEGIC MANAGEMENT INC | US$468.2万 | 3.89% |
| Arbiter Partners Capital Management LLC | US$317.1万 | 1.82% |
| U S GLOBAL INVESTORS INC | US$282.7万 | 0.33% |
| K2 PRINCIPAL FUND, L.P. | US$278.3万 | 0.19% |
| LOUISBOURG INVESTMENTS INC. | US$220.5万 | 0.42% |
| BARCLAYS PLC | US$188.8万 | 0.00% |
| Cannell & Spears LLC | US$155.1万 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$154.7万 | 0.00% |
| Aspen Grove Capital, LLC | US$133.1万 | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | US$109.2万 | 0.00% |
| MORGAN STANLEY | US$96.6万 | 0.00% |
| Knoll Capital Management, LLC | US$94.3万 | 0.52% |
| Accordant Advisory Group Inc | US$86.6万 | 0.54% |
| Private Advisor Group, LLC | US$78.1万 | 0.00% |
| UBS Group AG | US$74.6万 | 0.00% |
| VAN ECK ASSOCIATES CORP | US$72.0万 | 0.00% |
| EAGLE GLOBAL ADVISORS LLC | US$51.8万 | 0.02% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$42.7万 | 0.00% |
| LPL Financial LLC | US$41.6万 | 0.00% |
| Atlantic Union Bankshares Corp | US$38.1万 | 0.01% |
| Virtu Financial LLC | US$32.4万 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$27.4万 | 0.00% |
| Bank of Marin | US$24.9万 | 0.18% |
| Brevan Howard Capital Management LP | US$24.8万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$23.4万 | 0.00% |
| Kestra Advisory Services, LLC | US$22.7万 | 0.00% |
| HRT FINANCIAL LP | US$22.5万 | 0.00% |
| Regal Partners Ltd | US$20.3万 | 0.01% |
| Papamarkou Wellner Asset Management inc. | US$20.3万 | 0.12% |
| Creative Planning | US$19.4万 | 0.00% |
| Quantbot Technologies LP | US$14.5万 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | US$14.1万 | 0.00% |
| GROUP ONE TRADING LLC | US$10.5万 | 0.00% |
| INVESTMENT COUNSEL CO OF NEVADA | US$10.0万 | 0.23% |
| Caitlin John, LLC | US$6.7万 | 0.04% |
| Northwest & Ethical Investments L.P. | US$4.7万 | 0.00% |
| Allworth Financial LP | US$3.3万 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | US$2.9万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$2.0万 | 0.00% |
| TD Waterhouse Canada Inc. | US$1.8万 | 0.00% |
| Parvin Asset Management, LLC | US$1.8万 | 0.01% |
| Arax Advisory Partners | US$1.5万 | 0.00% |
| JPMORGAN CHASE & CO | US$1.1万 | 0.00% |
| CWM, LLC | US$9288.0 | 0.00% |
| SIGNATUREFD, LLC | US$7536.0 | 0.00% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | US$7000.0 | 0.00% |
| ROYAL BANK OF CANADA | US$7000.0 | 0.00% |
| Rockefeller Capital Management L.P. | US$5313.0 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$5275.0 | 0.00% |
| Hurley Capital, LLC | US$4088.0 | 0.00% |
| SWAN Capital LLC | US$1884.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$836.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$659.4 | 0.00% |
| SHP Wealth Management | US$301.0 | 0.00% |
| Banque Cantonale Vaudoise | US$0.0 | 0.00% |