| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,009 | 75,009 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,048 | 19,708 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,922 | +2,922 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 2,525 | +2,525 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,478 | +2,478 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,186 | 5,585 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 857 | +857 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,480 | 3,135 | +655 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 984 | 989 | +5 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.29 | 0.34 | +0.05 | 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 | 0.01 | -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 | 0.13 | 0.12 | -0.01 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EnRich Financial Partners LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,014 | 11,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,300 | 1,148 | -152 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 95,902 | 95,695 | -207 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,686 | 4,440 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Upper Left Wealth Management, LLC | 29,928 | 29,396 | -532 | 2.77 | 2.64 | -0.13 | sell |
| LPL Financial LLC | 3,981 | 3,432 | -549 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 45,912 | 45,360 | -552 | 0.52 | 0.52 | +0.00 | sell |
| ROYAL BANK OF CANADA | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 3,222 | 1,833 | -1,389 | 0.05 | 0.05 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,637 | 151 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 112,319 | 110,796 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,341 | 12,807 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,646 | 15,760 | -1,886 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,603 | 716 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 2,411 | 0 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,204 | 9,695 | -3,509 | 0.10 | 0.07 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,940 | 0 | -6,940 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 29,865 | 6,967 | -22,898 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,956 | 9,716 | -24,240 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,796 | 96,131 | -153,665 | 0.04 | 0.02 | -0.02 | sell |