| Tidal Investments LLC | 2,036,136 | -306,976 | $3.4M | -$1.3M | -13.1% |
| MORGAN STANLEY | 632,237 | -547,740 | $1.1M | -$1.3M | -46.4% |
| Royal Bank of Canada | 41,523 | -358,374 | $69.0K | -$470.0K | -89.6% |
| AdvisorShares Investments LLC | 1,024,159 | -28,235 | $1.7M | -$415.8K | -2.7% |
| BANK OF MONTREAL /CAN/ | 242,609 | -69,855 | $408.3K | -$224.7K | -22.4% |
| TORONTO DOMINION BANK | 72,313 | -91,864 | $121.7K | -$210.9K | -56.0% |
| Baader Bank Aktiengesellschaft | 258,720 | -5,195 | $427.6K | -$91.4K | -2.0% |
| Formidable Asset Management, LLC | 144,149 | -5,067 | $292.6K | +$91.2K | -3.4% |
| UBS Group AG | 6,742 | -17,352 | $11.3K | -$37.6K | -72.0% |
| Mariner, LLC | 71,978 | -200 | $120.9K | -$25.6K | -0.3% |
| Vontobel Holding Ltd. | 69,753 | 0 | $117.4K | -$23.9K | 0.0% |
| PFS Partners, LLC | 25,000 | 0 | $42.0K | -$8.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,841 | -1,125 | $14.8K | -$4.7K | -11.3% |
| Founders Capital Management | 11,000 | 0 | $18.5K | -$3.9K | 0.0% |
| BARCLAYS PLC | 1 | -1,700 | $1 | -$3.5K | -99.9% |
| LOUISBOURG INVESTMENTS INC. | 5,000 | 0 | $8.4K | -$1.7K | 0.0% |
| Golden State Wealth Management, LLC | 2,275 | 0 | $3.8K | -$797 | 0.0% |
| SBI Securities Co., Ltd. | 201 | -255 | $338 | -$588 | -55.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | -175 | $420 | -$443 | -41.2% |
| Security National Bank | 1,050 | 0 | $1.8K | -$368 | 0.0% |
| MAI Capital Management | 75 | -125 | $126 | -$280 | -62.5% |
| Activest Wealth Management | 750 | 0 | $1.3K | -$257 | 0.0% |
| TD Waterhouse Canada Inc. | 1,067 | 0 | $1.8K | -$252 | 0.0% |
| SIGNATUREFD, LLC | 375 | 0 | $630 | -$131 | 0.0% |
| EverSource Wealth Advisors, LLC | 337 | 0 | $566 | -$118 | 0.0% |
| MTM Investment Management, LLC | 333 | 0 | $559 | -$117 | 0.0% |
| AdvisorNet Financial, Inc | 175 | 0 | $294 | -$61 | 0.0% |
| Global Retirement Partners, LLC | 125 | 0 | $210 | -$44 | 0.0% |
| Tanglewood Legacy Advisors, LLC | 126 | 0 | $212 | -$44 | 0.0% |
| FIRST HORIZON CORP | 99 | 0 | $166 | -$35 | 0.0% |
| Farther Finance Advisors, LLC | 87 | 0 | $146 | -$31 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 50 | 0 | $84 | -$18 | 0.0% |
| Steward Partners Investment Advisory, LLC | 37 | 0 | $62 | -$13 | 0.0% |
| Financial Perspectives, Inc | 23 | 0 | $39 | -$8 | 0.0% |
| WELLS FARGO & COMPANY/MN | 12 | 0 | $20 | -$4 | 0.0% |
| Arax Advisory Partners | 5 | 0 | $9 | -$2 | 0.0% |
| Tradewinds Capital Management, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| TSFG, LLC | 550 | 0 | $1 | $0 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 1 | 0 | $2 | $0 | 0.0% |