| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 168,356 | 201,019 | +32,663 | 0.70 | 1.74 | +1.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 149,603 | 153,631 | +4,028 | 0.16 | 0.20 | +0.04 | buy |
| AllSquare Wealth Management LLC | 900 | 1,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,186 | 14,361 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,444 | 12,313 | -131 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 376,171 | 291,604 | -84,567 | 0.22 | 0.18 | -0.04 | sell |
| Next Capital Management LLC | 286,640 | 133,592 | -153,048 | 1.50 | 0.70 | -0.81 | sell |
| SIT INVESTMENT ASSOCIATES INC | 687,934 | 533,448 | -154,486 | 0.20 | 0.15 | -0.04 | sell |