| Cambria Emerging Shareholder Yield ETF | ETF | $12.5M | 2.9% | 393,249 SH | |
| Cambria Foreign Shareholder Yield ETF | ETF | $13.0M | 3.0% | 482,545 SH | |
| Cambria Global Momentum ETF | ETF | $53.9M | 12.3% | 1,903,510 SH | |
| Cambria Global Real Estate ETF | ETF | $12.0M | 2.7% | 498,954 SH | |
| Cambria Global Value ETF | ETF | $24.4M | 5.6% | 1,020,791 SH | |
| Cambria Shareholder Yield ETF | ETF | $14.2M | 3.2% | 236,286 SH | |
| Cambria Trinity ETF | ETF | $55.5M | 12.7% | 2,200,716 SH | |
| Cambria Value and Momentum ETF | ETF | $24.0M | 5.5% | 845,886 SH | |
| First Trust Managed Futures Stragegy Fund | ETF | $12.0M | 2.8% | 261,004 SH | |
| Graniteshares Gold Trust | ETF | $6.8M | 1.6% | 233,353 SH | |
| iMGP DBi Managed Futures Strategy ETF | ETF | $11.9M | 2.7% | 472,305 SH | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $6.3M | 1.4% | 462,463 SH | |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | $335K | 0.1% | 5,568 SH | |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $966K | 0.2% | 9,767 SH | |
| Ishares Trust Russell 1000 | ETF | $2.2M | 0.5% | 7,285 SH | |
| Schwab US Equity | ETF | $12.8M | 2.9% | 475,034 SH | |
| Technology Select Sector SPDR Fund | ETF | $305K | 0.1% | 1,806 SH | |
| VanEck JP Morgan EM Local C | ETF | $12.6M | 2.9% | 527,748 SH | |
| Vanguard Consumer Staples Index Fund | ETF | $695K | 0.2% | 3,898 SH | |
| Vanguard Health Care Etf | ETF | $300K | 0.1% | 1,389 SH | |
| Vanguard S&P 500 ETF | ETF | $119.7M | 27.4% | 274,615 SH | |
| Vanguard Total Bond Market ETF | ETF | $38.0M | 8.7% | 517,396 SH | |
| Vanguard Total Stock Market Index Fund | ETF | $3.1M | 0.7% | 14,000 SH | |