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    ETFs which own shares of ORRF
    Symbol Grade Name Price % Change Allocation
    HDG A ProShares Hedge Replication ETF 0.22 0.00%
    RYLD B Global X Russell 2000 Covered Call ETF 0.24 0.01%
    DFAU B Dimensional US Core Equity Market ETF 1.22 0.00%
    VTHR B Vanguard Russell 3000 ETF 1.23 0.00%
    AVUS B Avantis U.S. Equity ETF 1.13 0.00%
    AVUV B Avantis U.S. Small Cap Value ETF 1.00 0.03%
    IWN B iShares Russell 2000 Value ETF 0.87 0.02%
    SMLV B SPDR Russell 2000 Low Volatility 0.76 0.21%
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.85 0.02%
    DES B SmallCap Dividend Fund 0.51 0.03%
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