| MACKENZIE FINANCIAL CORP | 716,144 | $32,821 |
| ACT WEALTH MANAGEMENT, LLC | 543,741 | $24,941 |
| Bank Julius Baer & Co. Ltd, Zurich | 463,664 | $21,268 |
| LOOMIS SAYLES & CO L P | 280,952 | $12,887 |
| CITIGROUP INC | 242,050 | $11,103 |
| UBS Group AG | 230,077 | $10,554 |
| Leo Wealth, LLC | 219,562 | $10,074 |
| BlackRock, Inc. | 159,117 | $7,299 |
| DORVAL Corp | 153,003 | $7,018 |
| CIBC Asset Management Inc | 121,609 | $5,578 |
| Allie Family Office LLC | 88,972 | $2,500 |
| MORGAN STANLEY | 79,035 | $3,625 |
| NorthStar Asset Management LLC /NJ/ | 75,495 | $3,463 |
| Gladwyn Financial Advisors, Inc. | 70,272 | $3,223 |
| SSA SWISS ADVISORS AG | 59,642 | $2,736 |
| Tactive Advisors, LLC | 58,774 | $2,696 |
| New Capital Management LP | 55,789 | $2,559 |
| AMERIPRISE FINANCIAL INC | 55,707 | $2,551 |
| ROYAL BANK OF CANADA | 47,903 | $2,198 |
| LPL Financial LLC | 47,655 | $2,186 |
| FLOW TRADERS U.S. LLC | 44,171 | $2 |
| Wright Fund Management, LLC | 39,300 | $1,803 |
| Nilsine Partners, LLC | 31,171 | $1,430 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,856 | $1,278 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,184 | $1,156 |
| Adviser Investments LLC | 24,400 | $1,119 |
| GUGGENHEIM CAPITAL LLC | 22,120 | $1,015 |
| SCOTIA CAPITAL INC. | 20,480 | $939 |
| BANK OF AMERICA CORP /DE/ | 20,050 | $920 |
| Banco Santander, S.A. | 17,258 | $792 |
| Sanctuary Advisors, LLC | 16,385 | $752 |
| Farrell Financial LLC | 15,964 | $732 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 15,398 | $706 |
| Migdal Insurance & Financial Holdings Ltd. | 14,743 | $1 |
| RAYMOND JAMES FINANCIAL INC | 13,487 | $619 |
| PRINCIPAL SECURITIES, INC. | 13,124 | $602 |
| Stronghold Wealth Management L.L.C. | 12,835 | $589 |
| D.A. DAVIDSON & CO. | 12,269 | $563 |
| BTG Pactual Asset Management US LLC | 11,991 | $529 |
| CITADEL ADVISORS LLC | 11,982 | $550 |
| Activest Wealth Management | 11,701 | $537 |
| Waverly Advisors, LLC | 9,913 | $455 |
| Avior Wealth Management, LLC | 9,409 | $432 |
| OPPENHEIMER & CO INC | 9,188 | $421 |
| Comprehensive Money Management Services LLC | 7,950 | $365 |
| OSAIC HOLDINGS, INC. | 7,284 | $334 |
| Phoenix Holdings Ltd. | 7,182 | $329 |
| Cetera Investment Advisers | 7,091 | $325 |
| Aptus Capital Advisors, LLC | 7,026 | $322 |
| Wealth Advisory Team LLC | 7,026 | $322 |
| Compagnie Lombard Odier SCmA | 6,650 | $305 |
| David Kennon Inc | 6,226 | $286 |
| First Growth Capital LLC | 6,090 | $281 |
| CENTAURUS FINANCIAL, INC. | 5,823 | $0 |
| Caliber Wealth Management, LLC / KS | 5,799 | $266 |
| Bank of New York Mellon Corp | 5,782 | $265 |
| Cambridge Investment Research Advisors, Inc. | 5,251 | $0 |
| SEAVIEW INVESTMENT MANAGERS LLC | 4,841 | $222 |
| Csenge Advisory Group | 4,424 | $203 |
| Kestra Advisory Services, LLC | 3,649 | $167 |
| J.Safra Asset Management Corp | 3,056 | $140 |
| Princeton Global Asset Management LLC | 2,899 | $133 |
| BNP PARIBAS ARBITRAGE, SA | 2,322 | $107 |
| FMR LLC | 1,865 | $86 |
| BANK OF MONTREAL /CAN/ | 1,745 | $80 |
| COMERICA BANK | 1,615 | $74 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,307 | $60 |
| COUNTRY TRUST BANK | 1,150 | $53 |
| ASSETMARK, INC | 791 | $36 |
| HARBOUR INVESTMENTS, INC. | 652 | $30 |
| Rossby Financial, LCC | 637 | $29 |
| Allworth Financial LP | 354 | $16 |
| Versant Capital Management, Inc | 320 | $15 |
| Darwin Wealth Management, LLC | 229 | $11 |
| Rockefeller Capital Management L.P. | 204 | $9 |
| JPMORGAN CHASE & CO | 110 | $5 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | $1 |
| NewEdge Advisors, LLC | 9 | $0 |
| Farther Finance Advisors, LLC | 4 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |