| Ascentis Wealth Management, LLC | 11,072,668 | $52.4m | 7.8% |
| BlackRock, Inc. | 6,472,292 | $30.6m | 0.0% |
| ASHFORD CAPITAL MANAGEMENT INC | 3,392,440 | $16.0m | 1.7% |
| CDC Financial, Inc. | 1,759,374 | $8.3m | 3.5% |
| U S GLOBAL INVESTORS INC | 1,662,000 | $7.9m | 0.8% |
| VAN ECK ASSOCIATES CORP | 1,320,750 | $6.3m | 0.0% |
| STATE STREET CORP | 894,476 | $4.2m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 866,873 | $4.1m | 0.0% |
| McAlvany Wealth Management LLC | 849,534 | $4.0m | 3.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 800,000 | $3.8m | 0.0% |
| Russell Investments Group, Ltd. | 674,498 | $3.2m | 0.0% |
| Uniplan Investment Counsel, Inc. | 633,975 | $3.0m | 0.3% |
| Hodges Capital Management Inc. | 609,600 | $2.9m | 0.2% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 499,538 | $2.4m | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 468,148 | $2.2m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 431,048 | $2.0m | 0.0% |
| NORTHERN TRUST CORP | 358,211 | $1.7m | 0.0% |
| MORGAN STANLEY | 344,565 | $1.6m | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,718 | $1.4m | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 282,851 | $1.3m | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 273,662 | $1.3m | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 256,959 | $1.2m | 0.0% |
| Ancora Advisors LLC | 240,637 | $1.1m | 0.0% |
| TECTONIC ADVISORS LLC | 236,588 | $1.1m | 0.1% |
| Hillsdale Investment Management Inc. | 203,600 | $961,576 | 0.0% |