| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 657,957 | 725,082 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| Rareview Capital LLC | 190,486 | 208,656 | +18,170 | 0.75 | 0.87 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,525 | 16,750 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 20,663 | 22,819 | +2,156 | 0.09 | 0.09 | +0.00 | buy |
| Capital Investment Advisors, LLC | 13,536 | 15,064 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 59,383 | 59,684 | +301 | 0.13 | 0.13 | -0.01 | buy |
| Sound Income Strategies, LLC | 7,141 | 7,220 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Encompass More Asset Management | 91,329 | 91,291 | -38 | 0.11 | 0.10 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 30,753 | 30,592 | -161 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 14,734 | 14,367 | -367 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,143 | 33,707 | -436 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 77,892 | 75,825 | -2,067 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,500 | 18,000 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138,003 | 112,391 | -25,612 | 0.06 | 0.04 | -0.02 | sell |
| GraniteShares Advisors LLC | 465,583 | 438,079 | -27,504 | 1.72 | 1.64 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 92,491 | 47,095 | -45,396 | 0.03 | 0.01 | -0.02 | sell |
| Shaker Financial Services, LLC | 693,377 | 495,009 | -198,368 | 1.51 | 0.97 | -0.55 | sell |