| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 67,913 | +67,913 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,624 | +59,624 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 39,007 | +39,007 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,176 | 48,148 | +35,972 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 147,661 | 164,718 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,826 | 18,663 | +7,837 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 7,773 | +7,773 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 5,361 | +5,361 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 4,938 | 9,255 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 3,973 | +3,973 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,628 | +3,628 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 2,978 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,076 | 14,076 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,867 | 17,582 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,810 | 7,105 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,096 | 16,320 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 998 | 1,001 | +3 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 503 | 505 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.21 | 0.18 | -0.03 | hold |
| North Star Investment Management Corp. | 1,148 | 1,148 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Prospera Financial Services Inc | 2,525 | 2,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Garde Capital, Inc. | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearwater Capital Advisors, LLC | 2,122 | 2,122 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nautilus Advisors LLC | 9,457 | 9,457 | 0 | 0.72 | 0.78 | +0.06 | hold |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 3,082 | 3,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,709 | 10,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,009 | 75,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 8,727 | 8,684 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,759 | 3,480 | -279 | 0.08 | 0.08 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 43,495 | 41,906 | -1,589 | 0.50 | 0.54 | +0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 2,130 | 0 | -2,130 | 0.04 | 0.00 | -0.04 | sell |
| CHOREO, LLC | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| PING CAPITAL MANAGEMENT, INC. | 3,000 | 0 | -3,000 | 0.12 | 0.00 | -0.12 | sell |
| GFS Advisors, LLC | 3,222 | 0 | -3,222 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE TRADING, LLC | 10,371 | 7,070 | -3,301 | 0.02 | 0.02 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 4,120 | 0 | -4,120 | 0.11 | 0.00 | -0.11 | sell |
| FLOW TRADERS U.S. LLC | 4,729 | 0 | -4,729 | 0.02 | 0.00 | -0.02 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 5,421 | 0 | -5,421 | 0.05 | 0.00 | -0.05 | sell |
| Belpointe Asset Management LLC | 12,172 | 0 | -12,172 | 0.07 | 0.00 | -0.07 | sell |
| IMC-Chicago, LLC | 12,444 | 0 | -12,444 | 0.03 | 0.00 | -0.03 | sell |
| Upper Left Wealth Management, LLC | 18,691 | 0 | -18,691 | 1.53 | 0.00 | -1.53 | sell |
| SIMPLEX TRADING, LLC | 32,075 | 10,429 | -21,646 | 0.09 | 0.04 | -0.05 | sell |
| Virtu Financial LLC | 42,482 | 7,870 | -34,612 | 0.22 | 0.04 | -0.17 | sell |
| Ashton Thomas Private Wealth, LLC | 55,923 | 16,398 | -39,525 | 0.21 | 0.06 | -0.15 | sell |
| CITADEL ADVISORS LLC | 61,009 | 8,533 | -52,476 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,348 | 9,229 | -55,119 | 0.00 | 0.00 | -0.00 | sell |