| SPROTT INC. | 7,997,610 | $23,685 |
| VAN ECK ASSOCIATES CORP | 5,874,512 | $17 |
| Merk Investments LLC | 4,750,000 | $14,050 |
| JANE STREET GROUP, LLC | 2,894,158 | $8,563 |
| Moerus Capital Management LLC | 1,692,643 | $5,007 |
| TWO SIGMA INVESTMENTS, LP | 1,526,911 | $4,535 |
| MORGAN STANLEY | 1,364,018 | $4,051 |
| D. E. Shaw & Co., Inc. | 1,215,115 | $3,595 |
| BANK OF AMERICA CORP /DE/ | 928,810 | $2,759 |
| HEARTLAND ADVISORS INC | 875,200 | $2,599 |
| MMCAP International Inc. SPC | 745,835 | $2,212 |
| CITADEL ADVISORS LLC | 667,223 | $1,982 |
| MARSHALL WACE, LLP | 532,839 | $1,583 |
| Cambridge Investment Research Advisors, Inc. | 304,495 | $1 |
| Federation des caisses Desjardins du Quebec | 300,291 | $889 |
| MILLENNIUM MANAGEMENT LLC | 250,978 | $745 |
| Hartree Partners, LP | 250,000 | $740 |
| Private Advisor Group, LLC | 247,723 | $736 |
| TWO SIGMA ADVISERS, LP | 206,600 | $614 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,388 | $592 |
| Quantbot Technologies LP | 183,090 | $544 |
| ROYAL BANK OF CANADA | 154,645 | $459 |
| Total Wealth Planning & Management, Inc. | 151,400 | $450 |
| BANK OF MONTREAL /CAN/ | 148,534 | $439 |
| BlackRock, Inc. | 112,911 | $335 |
| NATIONAL BANK OF CANADA /FI/ | 112,309 | $332 |
| HOLLENCREST CAPITAL MANAGEMENT | 95,000 | $282 |
| Timelo Investment Management Inc. | 70,000 | $208 |
| Worth Venture Partners, LLC | 69,540 | $207 |
| RENAISSANCE TECHNOLOGIES LLC | 63,511 | $189 |
| Deer Park Road Corp | 57,860 | $172 |
| GOLDMAN SACHS GROUP INC | 56,326 | $167 |
| Virtu Financial LLC | 52,968 | $0 |
| XTX Topco Ltd | 49,379 | $147 |
| LGT Fund Management Co Ltd. | 45,000 | $138 |
| Quadrature Capital Ltd | 43,405 | $129 |
| Fiscal Wisdom Wealth Management, LLC | 40,280 | $120 |
| Cetera Investment Advisers | 38,299 | $113 |
| CIBC WORLD MARKET INC. | 32,710 | $97 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | $93 |
| Cannell & Spears LLC | 30,000 | $89 |
| Schonfeld Strategic Advisors LLC | 27,148 | $81 |
| HM PAYSON & CO | 26,970 | $80 |
| OSAIC HOLDINGS, INC. | 26,000 | $77 |
| Hudson Bay Capital Management LP | 25,300 | $75 |
| BARCLAYS PLC | 25,300 | $75 |
| 1832 Asset Management L.P. | 25,000 | $74 |
| OXFORD ASSET MANAGEMENT LLP | 24,552 | $73 |
| LPL Financial LLC | 23,088 | $69 |
| Waterloo Capital, L.P. | 22,367 | $66 |
| Midwest Trust Co | 20,000 | $59 |
| Fortress Wealth Group, LLC | 18,000 | $50 |
| Periscope Capital Inc. | 17,500 | $52 |
| SIMPLEX TRADING, LLC | 16,460 | $49 |
| HighTower Advisors, LLC | 16,089 | $48 |
| OPPENHEIMER & CO INC | 16,000 | $48 |
| UBS Group AG | 15,697 | $47 |
| BNP PARIBAS ARBITRAGE, SA | 15,526 | $46 |
| StoneX Group Inc. | 15,380 | $46 |
| Tradition Wealth Management, LLC | 13,389 | $40 |
| HSBC HOLDINGS PLC | 12,867 | $39 |
| Rathbones Group PLC | 11,451 | $34 |
| SCOTIA CAPITAL INC. | 11,197 | $33 |
| Brevan Howard Capital Management LP | 10,031 | $30 |
| Wealth Quarterback LLC | 10,000 | $30 |
| Cladis Investment Advisory, LLC | 10,000 | $30 |
| AdvisorNet Financial, Inc | 7,150 | $21 |
| Fairscale Capital, LLC | 4,000 | $12 |
| CITIGROUP INC | 3,520 | $10 |
| TD Waterhouse Canada Inc. | 1,000 | $3 |
| Pacifica Partners Inc. | 600 | $2 |
| MAI Capital Management | 500 | $1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276 | $1 |
| Farther Finance Advisors, LLC | 215 | $1 |
| DANSKE BANK A/S | 2 | $0 |