| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 6,967 | 101,946 | +94,979 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 9,695 | 39,030 | +29,335 | 0.07 | 0.22 | +0.15 | buy |
| Belpointe Asset Management LLC | 2,922 | 12,161 | +9,239 | 0.02 | 0.08 | +0.05 | buy |
| SMART Wealth LLC | 0 | 8,870 | +8,870 | 0.00 | 0.36 | +0.36 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,339 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,807 | 16,478 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 2,478 | 5,729 | +3,251 | 0.01 | 0.03 | +0.02 | buy |
| PFG Advisors | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,440 | 6,393 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 110,796 | 112,464 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 1,833 | 3,222 | +1,389 | 0.05 | 0.07 | +0.02 | buy |
| GoalVest Advisory LLC | 0 | 1,090 | +1,090 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,760 | 16,230 | +470 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,716 | 10,168 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 989 | 993 | +4 | 0.01 | 0.01 | -0.00 | buy |
| 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 | 0.01 | +0.00 | 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 | 0.12 | 0.11 | -0.01 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EnRich Financial Partners LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,009 | 75,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,085 | 4,072 | -13 | 0.10 | 0.09 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,135 | 3,082 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 136 | 47 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,014 | 10,709 | -305 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 857 | 512 | -345 | 0.04 | 0.02 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 45,360 | 44,908 | -452 | 0.52 | 0.51 | -0.01 | sell |
| LPL Financial LLC | 3,432 | 2,927 | -505 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,695 | 93,024 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 7,500 | -5,000 | 0.34 | 0.19 | -0.15 | sell |
| JANE STREET GROUP, LLC | 5,585 | 0 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,708 | 13,341 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| Upper Left Wealth Management, LLC | 29,396 | 21,423 | -7,973 | 2.64 | 1.92 | -0.72 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,131 | 0 | -96,131 | 0.02 | 0.00 | -0.02 | sell |