| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 207,340 | +207,340 | 0.00 | 0.02 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 25,732 | 118,149 | +92,417 | 0.51 | 2.69 | +2.17 | buy |
| TD Waterhouse Canada Inc. | 0 | 78,230 | +78,230 | 0.00 | 0.04 | +0.04 | buy |
| Q3 Asset Management | 0 | 77,000 | +77,000 | 0.00 | 1.16 | +1.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 71,971 | +71,971 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 93,736 | 129,198 | +35,462 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,734 | 57,432 | +33,698 | 0.02 | 0.10 | +0.08 | buy |
| LPL Financial LLC | 10,355 | 36,992 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 38,605 | 59,809 | +21,204 | 0.97 | 1.57 | +0.60 | buy |
| Belpointe Asset Management LLC | 4,837 | 20,391 | +15,554 | 0.02 | 0.08 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 7,930 | 21,789 | +13,859 | 0.06 | 0.18 | +0.12 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 11,583 | +11,583 | 0.00 | 0.11 | +0.11 | buy |
| GTS SECURITIES LLC | 5,202 | 16,366 | +11,164 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,300 | 30,800 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 674 | 10,427 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 7,328 | +7,328 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,005 | 25,944 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,000 | 10,460 | +5,460 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 4,565 | +4,565 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,528 | 14,452 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,172 | 24,750 | +2,578 | 0.52 | 0.60 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,228 | 23,590 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,570 | 12,320 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 7,557 | 7,999 | +442 | 0.03 | 0.04 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,035 | 1,230 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 12,500 | 0 | 0.20 | 0.20 | -0.00 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | 4,198 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Advisory Services Network, LLC | 21,215 | 21,215 | 0 | 0.03 | 0.03 | 0.00 | hold |
| Clearstead Trust, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 695 | 695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 162 | 162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 1,219 | 1,219 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.03 | 0.04 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 3,390 | 3,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 732 | 732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 5,315 | 5,254 | -61 | 0.08 | 0.08 | +0.00 | sell |
| Balefire, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 71,501 | 71,111 | -390 | 0.48 | 0.51 | +0.03 | sell |
| Blue Trust, Inc. | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 15,051 | 14,584 | -467 | 0.06 | 0.06 | -0.00 | sell |
| Solstein Capital, LLC | 14,668 | 12,405 | -2,263 | 0.55 | 0.42 | -0.13 | sell |
| GROUP ONE TRADING LLC | 2,329 | 0 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 718,286 | 715,854 | -2,432 | 0.22 | 0.23 | +0.01 | sell |
| NAPA WEALTH MANAGEMENT | 9,050 | 6,524 | -2,526 | 0.35 | 0.20 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,689 | 0 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Financial Group, LLC | 5,232 | 0 | -5,232 | 0.14 | 0.00 | -0.14 | sell |
| Jefferies Financial Group Inc. | 5,990 | 0 | -5,990 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 7,500 | 0 | -7,500 | 0.12 | 0.00 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 16,069 | 4,329 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,270 | 0 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,747 | 78,686 | -13,061 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,233 | 2,791 | -15,442 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,322 | 77,914 | -40,408 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 114,504 | 67,559 | -46,945 | 0.24 | 0.15 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,578 | 41,128 | -89,450 | 0.01 | 0.00 | -0.01 | sell |