The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund, 30.1488%

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 29.9091%

Vanguard Specialized Funds - Vanguard Real Estate ETF, 29.6294%

Goldman Sachs Physical Gold ETF, 10.04%

The manager seeks to achieve the fund's investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market. It operates in a manner that is commonly referred to as a fund of funds, meaning that it primarily invests in other ETFs. The ETFs may invest in any of the five major asset classes - equities, fixed income, real estate, currencies, and commodities. It may invest directly in securities and other instruments to obtain the desired exposure to a specific sector. The fund is non-diversified.

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Consumer Discretionary UCITS ETF

Aperture Endeavour Equity Fund Institutional Shares

First Eagle Global Income Builder Fund Class R5

ScoutCam Inc

Vert Global Sustainable Real Estate Fund Institutional Class