Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ECLECTIC ASSOCIATES INC /ADV14,60211,913-2,6890.010.01-0.01sell
Shaker Financial Services, LLC423,874393,627-30,2470.860.81-0.05sell
GraniteShares Advisors LLC426,368382,573-43,7951.661.63-0.03sell
ABSOLUTE INVESTMENT ADVISERS, LLC467,62068,096-399,5240.340.05-0.29sell
Page 1 of 1