| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 55,923 | +55,923 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 112,464 | 147,661 | +35,197 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,198 | 32,075 | +26,877 | 0.02 | 0.09 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 12,444 | +12,444 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,421 | +5,421 | 0.00 | 0.05 | +0.05 | buy |
| Berkeley Capital Partners, LLC | 0 | 4,120 | +4,120 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 39,030 | 42,482 | +3,452 | 0.22 | 0.22 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,130 | +2,130 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 2,927 | 4,938 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,161 | 12,172 | +11 | 0.08 | 0.07 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 993 | 998 | +5 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 500 | 503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.19 | 0.21 | +0.02 | hold |
| North Star Investment Management Corp. | 1,148 | 1,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GFS Advisors, LLC | 3,222 | 3,222 | 0 | 0.07 | 0.05 | -0.02 | 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 | 0.11 | 0.10 | -0.01 | 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 |
| 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 |
| FMR LLC | 47 | 46 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EnRich Financial Partners LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,072 | 3,759 | -313 | 0.09 | 0.08 | -0.02 | sell |
| Geneos Wealth Management Inc. | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 512 | 0 | -512 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,393 | 5,810 | -583 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,478 | 15,867 | -611 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 5,729 | 4,729 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| GoalVest Advisory LLC | 1,090 | 0 | -1,090 | 0.03 | 0.00 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,230 | 15,096 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,341 | 12,076 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 44,908 | 43,495 | -1,413 | 0.51 | 0.50 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,168 | 8,727 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 2,330 | 0 | -2,330 | 0.02 | 0.00 | -0.02 | sell |
| Upper Left Wealth Management, LLC | 21,423 | 18,691 | -2,732 | 1.92 | 1.53 | -0.39 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,885 | 0 | -3,885 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 4,159 | 0 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 7,339 | 0 | -7,339 | 0.01 | 0.00 | -0.01 | sell |
| SMART Wealth LLC | 8,870 | 0 | -8,870 | 0.36 | 0.00 | -0.36 | sell |
| UBS Group AG | 93,024 | 64,348 | -28,676 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,946 | 61,009 | -40,937 | 0.01 | 0.01 | -0.01 | sell |