| Condire Management, LP | 23.1M | $80.7M | — | Held |
| Amundi | 7M | $24.4M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 6.25M | $21.2M | — | Held |
| GMT CAPITAL CORP | 5.5M | $19.2M | — | Held |
| FRANKLIN RESOURCES INC | 5.09M | $17.5M | — | Held |
| SPROTT INC. | 4.56M | $15.5M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.9M | $13.9M | — | Held |
| BANK OF MONTREAL /CAN/ | 3.85M | $13.1M | — | Held |
| Fidelity | 2.34M | $8.16M | — | Held |
| Invenomic Capital Management LP | 2.21M | $7.71M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.13M | $7.42M | — | Held |
| Nokomis Capital, L.L.C. | 2M | $6.98M | — | Held |
| Walleye Capital LLC | 1.69M | $5.91M | — | Held |
| Black Maple Capital Management LP | 1.62M | $5.65M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.42M | $4.95M | — | Held |
| Groupe la Francaise | 1.4M | $4.74M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.25M | $4.38M | — | Held |
| MORGAN STANLEY | 1.09M | $3.8M | $8.4K | Added$3.51M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $3.77M | — | Held |
| DEUTSCHE BANK AG\ | 1.01M | $3.54M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1M | $3.51M | $93.5K | Added$337.4K |
| Arbiter Partners Capital Management LLC | 937.9K | $3.27M | — | Held |
| Ruffer LLP | 754.8K | $2.64M | — | Held |
| BlackRock, Inc. | 671.8K | $2.34M | — | Held |
| Citadel | 605.5K | $2.11M | — | Held |
| Equinox Partners Investment Management LLC | 573.7K | $1.94M | — | Held |
| TWO SIGMA ADVISERS, LP | 508.2K | $1.77M | — | Held |
| GABELLI FUNDS LLC | 400K | $1.4M | — | Held |
| Pekin Hardy Strauss, Inc. | 362.5K | $1.27M | — | Held |
| BARCLAYS PLC | 320.5K | $1.12M | $2.99K | Added$1.02M |
| Anson Funds Management LP | 277.4K | $968.2K | — | Held |
| ZAZOVE ASSOCIATES LLC | 260K | $907.4K | — | Held |
| U S GLOBAL INVESTORS INC | 250K | $847.4K | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 246K | $835.5K | — | Held |
| Quantbot Technologies LP | 199.2K | $695.2K | — | Held |
| JANE STREET GROUP, LLC | 190.8K | $646.7K | — | Held |
| Pinnacle Wealth Management Group, Inc. | 180.6K | $630.1K | — | Held |
| MARSHALL WACE, LLP | 166.5K | $581K | — | Held |
| WHITEBOX ADVISORS LLC | 166.1K | $579.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 164.6K | $558.1K | — | Held |
| Fore Capital, LLC | 140K | $488.6K | — | Held |
| STIFEL FINANCIAL CORP | 84.5K | $294.9K | — | Held |
| Quadrature Capital Ltd | 78.2K | $272.9K | — | Held |
| UBS Group AG | 74.4K | $259.8K | — | Held |
| Dynamic Technology Lab Private Ltd | 70K | $244K | — | Held |
| Cardinal Point Capital Management ULC | 67K | $227.3K | — | Held |
| LMR Partners LLP | 54.1K | $188.9K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 52.2K | $182.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 48K | $167.7K | — | Held |
| Renaissance Technologies | 41.1K | $143.4K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 37K | $129.1K | — | Held |
| Modera Wealth Management, LLC | 35.2K | $122.9K | — | Held |
| Squarepoint Ops LLC | 34.7K | $121.2K | — | Held |
| Creative Planning | 31.7K | $110.5K | — | Held |
| JPMORGAN CHASE & CO | 31.6K | $110.2K | — | Held |
| XTX Topco Ltd | 26.7K | $93.3K | — | Held |
| Corient Private Wealth LLC | 24.7K | $86.1K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 24.5K | $85.5K | — | Held |
| Schonfeld Strategic Advisors LLC | 23.3K | $81.4K | — | Held |
| CITIGROUP INC | 23.8K | $80.8K | — | Held |
| Jump Financial, LLC | 22.8K | $79.5K | — | Held |
| Integrated Wealth Concepts LLC | 20K | $69.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.1K | $66.8K | — | Held |
| SeaBridge Investment Advisors LLC | 18K | $62.8K | — | Held |
| NORDEN GROUP LLC | 15.7K | $54.9K | — | Held |
| SIMPLEX TRADING, LLC | 15.1K | $52.6K | — | Held |
| SALEM INVESTMENT COUNSELORS INC | 13.9K | $48.5K | — | Held |
| CIBC WORLD MARKET INC. | 11.3K | $38.2K | — | Held |
| Engineers Gate Manager LP | 10.3K | $36.1K | — | Held |
| NewEdge Advisors, LLC | 10K | $34.9K | — | Held |
| Purpose Unlimited Inc. | 10K | $33.9K | — | Held |
| Bruce G. Allen Investments, LLC | 9.33K | $32.6K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 7.5K | $26.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 7.37K | $25.7K | — | Held |
| HM PAYSON & CO | 7K | $24.4K | — | Held |
| MAI Capital Management | 6.13K | $21.4K | — | Held |
| Rockefeller Capital Management L.P. | 5K | $17.4K | — | Held |
| OSAIC HOLDINGS, INC. | 3.67K | $12.8K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.72M | $9.48K | — | Held |
| Wealth Preservation Advisors, LLC | 2.33K | $8.14K | — | Held |
| Caitlin John, LLC | 2K | $6.98K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2K | $6.98K | — | Held |
| Vestcor Inc | 1.75M | $6.11K | — | Held |
| WealthCollab, LLC | 1.46K | $5.1K | — | Held |
| Trifecta Capital Advisors, LLC | 1.3K | $4.54K | — | Held |
| ROYAL BANK OF CANADA | 1.22K | $4K | — | Held |
| Pacifica Partners Inc. | 1K | $3.38K | — | Held |
| Aventura Private Wealth, LLC | 750 | $2.62K | — | New |
| TD Waterhouse Canada Inc. | 750 | $2.54K | — | Held |
| SJS Investment Consulting Inc. | 613 | $2.14K | — | Held |
| Gen-Wealth Partners Inc | 500 | $1.75K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243 | $848 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 178 | $621 | — | Held |
| US BANCORP \DE\ | 100 | $349 | — | Held |
| Virtu Financial LLC | 37.4K | $130 | — | Held |
| SG Americas Securities, LLC | 30.8K | $108 | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24 | $83 | — | Held |
| HRT FINANCIAL LP | 12.2K | $42 | — | Held |