| EdgePoint Investment Group Inc. | 7,272,727 | $5,068 |
| WEXFORD CAPITAL LP | 5,496,837 | $3,830 |
| Long Focus Capital Management, LLC | 1,409,700 | $982 |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,706 | $903 |
| VANGUARD GROUP INC | 1,157,258 | $807 |
| Lido Advisors, LLC | 894,319 | $624 |
| GEODE CAPITAL MANAGEMENT, LLC | 650,751 | $454 |
| AEGIS FINANCIAL CORP | 632,458 | $441 |
| Focused Wealth Management, Inc | 610,900 | $426 |
| CITADEL ADVISORS LLC | 401,295 | $280 |
| U S GLOBAL INVESTORS INC | 310,000 | $216 |
| NATIONAL BANK OF CANADA /FI/ | 259,000 | $241 |
| Private Advisor Group, LLC | 228,002 | $159 |
| Total Wealth Planning & Management, Inc. | 186,866 | $130 |
| NORTHERN TRUST CORP | 165,833 | $116 |
| Fruth Investment Management | 150,000 | $0 |
| BANQUE PICTET & CIE SA | 100,000 | $70 |
| GSA CAPITAL PARTNERS LLP | 99,424 | $0 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,500 | $62 |
| NEUBERGER BERMAN GROUP LLC | 87,056 | $61 |
| STATE STREET CORP | 69,611 | $49 |
| Signature Equity Partners, LLC | 56,350 | $39 |
| XTX Topco Ltd | 53,018 | $37 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,000 | $37 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,899 | $31 |
| ROYAL BANK OF CANADA | 42,007 | $30 |
| SPROTT INC. | 33,333 | $23 |
| Provident Wealth Management, LLC | 29,332 | $20 |
| Creative Planning | 25,000 | $17 |
| THOMPSON DAVIS & CO., INC. | 20,333 | $14 |
| Financial Engines Advisors L.L.C. | 19,100 | $13 |
| Cerity Partners LLC | 18,100 | $13 |
| Ground Swell Capital, LLC | 17,222 | $12 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,596 | $7 |
| Federation des caisses Desjardins du Quebec | 7,005 | $5 |
| MORGAN STANLEY | 2,419 | $2 |
| Farther Finance Advisors, LLC | 2,419 | $2 |
| BlackRock, Inc. | 1,327 | $1 |
| BANK OF AMERICA CORP /DE/ | 671 | $0 |
| EASTERN BANK | 584 | $0 |
| OSAIC HOLDINGS, INC. | 550 | $0 |
| CITIGROUP INC | 430 | $0 |
| UBS Group AG | 52 | $0 |