| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 726,755 | 718,286 | -8,469 | 0.32 | 0.22 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,011 | 130,578 | -12,433 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 95,414 | 118,322 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 94,882 | 114,504 | +19,622 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 101,452 | 93,736 | -7,716 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,247 | 91,747 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 71,373 | 71,501 | +128 | 0.49 | 0.48 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Advisors, LLC | 37,507 | 38,605 | +1,098 | 0.96 | 0.97 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 101,557 | 25,732 | -75,825 | 2.49 | 0.51 | -1.98 | sell |
| WOLVERINE TRADING, LLC | 59,120 | 23,734 | -35,386 | 0.04 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,860 | 22,228 | -2,632 | 0.01 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,172 | 22,172 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Advisory Services Network, LLC | 16,254 | 21,215 | +4,961 | 0.02 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,800 | 20,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,346 | 19,005 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,832 | 18,233 | +401 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,999 | 16,069 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 15,129 | 15,051 | -78 | 0.08 | 0.06 | -0.01 | sell |
| Solstein Capital, LLC | 14,821 | 14,668 | -153 | 0.63 | 0.55 | -0.08 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| JPMORGAN CHASE & CO | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,570 | 11,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,779 | 11,528 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,603 | 10,355 | -10,248 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 0 | 9,050 | +9,050 | 0.00 | 0.35 | +0.35 | buy |
| Pekin Hardy Strauss, Inc. | 27,555 | 7,930 | -19,625 | 0.23 | 0.06 | -0.17 | sell |
| Checchi Capital Advisers, LLC | 7,557 | 7,557 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 5,990 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Sage Partners, LLC | 5,281 | 5,315 | +34 | 0.08 | 0.08 | -0.01 | buy |
| Cambridge Financial Group, LLC | 7,114 | 5,232 | -1,882 | 0.21 | 0.14 | -0.07 | sell |
| GTS SECURITIES LLC | 32,283 | 5,202 | -27,081 | 0.05 | 0.01 | -0.05 | sell |
| Walleye Trading LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Belpointe Asset Management LLC | 0 | 4,837 | +4,837 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,689 | 4,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | 4,198 | 0 | 0.09 | 0.08 | -0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 4,229 | 2,329 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Delos Wealth Advisors, LLC | 1,096 | 1,219 | +123 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,085 | 1,035 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,410 | 674 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 310 | 140 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 12,102 | 113 | -11,989 | 0.27 | 0.00 | -0.26 | sell |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 1,648 | 13 | -1,635 | 0.06 | 0.00 | -0.06 | sell |
| NewSquare Capital LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 1,640 | 0 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SPINNAKER TRUST | 10,472 | 0 | -10,472 | 0.04 | 0.00 | -0.04 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,279 | 0 | -1,279 | 0.02 | 0.00 | -0.02 | sell |
| Financial Sense Advisors, Inc. | 7,800 | 0 | -7,800 | 0.17 | 0.00 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,156 | 0 | -15,156 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,622 | 0 | -39,622 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,802 | 0 | -34,802 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 35,300 | 0 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 4,227 | 0 | -4,227 | 0.06 | 0.00 | -0.06 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 35,937 | 0 | -35,937 | 1.21 | 0.00 | -1.21 | sell |
| Continuum Advisory, LLC | 13,115 | 0 | -13,115 | 0.12 | 0.00 | -0.12 | sell |
| MBB PUBLIC MARKETS I LLC | 24,489 | 0 | -24,489 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 4,522 | 0 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 8,000 | 0 | -8,000 | 0.32 | 0.00 | -0.32 | sell |