| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 147,356 | 168,356 | +21,000 | 0.96 | 0.70 | -0.26 | buy |
| Ausdal Financial Partners, Inc. | 11,270 | 14,186 | +2,916 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,071 | 376,171 | -2,900 | 0.23 | 0.22 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 174,302 | 149,603 | -24,699 | 0.19 | 0.16 | -0.03 | sell |
| Next Capital Management LLC | 325,157 | 286,640 | -38,517 | 1.63 | 1.50 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 898,444 | 687,934 | -210,510 | 0.25 | 0.20 | -0.06 | sell |