| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 73,228 | 257,377 | +184,149 | 0.65 | 0.58 | -0.08 | buy |
| UG Investment Advisers Ltd. | 88,730 | 195,325 | +106,595 | 2.06 | 4.03 | +1.98 | buy |
| TB Alternative Assets Ltd. | 27,765 | 58,920 | +31,155 | 0.69 | 0.64 | -0.05 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 135,170 | 164,115 | +28,945 | 1.86 | 2.84 | +0.98 | buy |
| FLOW TRADERS U.S. LLC | 7,651 | 25,856 | +18,205 | 0.01 | 0.06 | +0.05 | buy |
| Verity Asset Management, Inc. | 9,342 | 18,197 | +8,855 | 0.13 | 0.15 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,250 | 6,750 | +3,500 | 0.07 | 0.06 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 2,870 | 6,000 | +3,130 | 0.09 | 0.08 | -0.01 | buy |
| RIA Advisory Group LLC | 3,140 | 6,185 | +3,045 | 0.09 | 0.09 | +0.00 | buy |
| Global View Capital Management LLC | 4,016 | 6,383 | +2,367 | 0.13 | 0.09 | -0.04 | buy |
| Chicago Wealth Management, Inc. | 20,294 | 21,934 | +1,640 | 0.37 | 0.45 | +0.07 | buy |
| SLT Holdings LLC | 11,425 | 12,710 | +1,285 | 0.92 | 0.54 | -0.38 | buy |
| Strategic Investment Solutions, Inc. /IL | 191 | 617 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 11,764 | 11,847 | +83 | 0.06 | 0.03 | -0.03 | buy |
| Kings Path Partners LLC | 9 | 12 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 42,740 | 42,657 | -83 | 0.70 | 0.84 | +0.13 | sell |
| Allen Capital Group, LLC | 6,113 | 5,613 | -500 | 0.32 | 0.02 | -0.30 | sell |
| Verity Asset Management, Inc. | 22,462 | 19,515 | -2,947 | 0.28 | 0.23 | -0.05 | sell |
| Advisory Alpha, LLC | 17,768 | 13,220 | -4,548 | 0.03 | 0.01 | -0.02 | sell |
| DRW Securities, LLC | 11,199 | 3,790 | -7,409 | 0.01 | 0.01 | -0.00 | sell |
| RAMSEY QUANTITATIVE SYSTEMS | 38,475 | 16,750 | -21,725 | 0.63 | 0.86 | +0.23 | sell |
| China Universal Asset Management Co., Ltd. | 205,300 | 166,300 | -39,000 | 0.96 | 0.44 | -0.52 | sell |
| FLOW TRADERS U.S. LLC | 141,792 | 72,914 | -68,878 | 0.10 | 0.09 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 130,000 | 40,000 | -90,000 | 2.28 | 0.98 | -1.30 | sell |
| CANTOR FITZGERALD, L. P. | 224,500 | 57,300 | -167,200 | 0.07 | 0.02 | -0.06 | sell |
| Regal Investment Advisors LLC | 332,894 | 15,276 | -317,618 | 0.33 | 0.01 | -0.32 | sell |
| TB Alternative Assets Ltd. | 697,739 | 284,736 | -413,003 | 8.91 | 2.00 | -6.91 | sell |
| Hansen & Associates Financial Group, Inc. | 1,422,552 | 789,707 | -632,845 | 12.81 | 6.45 | -6.36 | sell |