| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 114,493 | 0 | 14,106,682.53 | 0.8727 | 0.0318 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 31,127 | -6,085 | 3,835,157.67 | 0.0651 | 0.0086 | 03/31/2025 |
| 3 | Jennison Associates LLC | 30,900 | -5,674 | 3,807,189 | 0.0022 | 0.0086 | 04/30/2025 |
| 4 | Mar Vista Investment Partners LLC | 29,157 | 689 | 3,592,433.97 | 0.2718 | 0.0081 | 03/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 28,320 | -589 | 3,489,307.2 | 0.0005 | 0.0079 | 04/30/2025 |
| 6 | Causeway Capital Management LLC | 27,088 | 18,107 | 3,337,512.48 | 0.0081 | 0.0075 | 05/30/2025 |
| 7 | Madison Asset Management LLC | 18,683 | -6,394 | 2,301,932.43 | 0.0249 | 0.0052 | 03/31/2025 |
| 8 | BTG Pactual WM Gestao de Recursos Ltda. | 18,500 | -7,500 | 2,279,385 | 0.0751 | 0.0051 | 01/31/2025 |
| 9 | US Global Investors, Inc. (Asset Management) | 14,000 | 14,000 | 1,724,940 | 0.1401 | 0.0039 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 9,655 | 749 | 1,189,592.55 | 0.001 | 0.0027 | 03/31/2025 |
| 11 | Capital Square LLC | 7,418 | -3,208 | 913,971.78 | 0.53 | 0.0021 | 03/31/2025 |
| 12 | Henry James International Management, Inc. | 5,371 | 0 | 661,760.91 | 0.2042 | 0.0015 | 03/31/2025 |
| 13 | Aperio Group LLC | 5,158 | 0 | 635,517.18 | 0.0006 | 0.0014 | 04/30/2025 |
| 14 | Yousif Capital Management LLC | 4,771 | -875 | 587,834.91 | 0.0065 | 0.0013 | 03/31/2025 |
| 15 | Abacus FCF Advisors LLC | 3,268 | 3,268 | 402,650.28 | 0.0561 | 0.0009 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 114,493 | 0 | 14,106,682.53 | 0.8286 | 0.0318 | 03/31/2025 |
| 2 | Harbor Long-Term Growers ETF | 30,900 | -5,674 | 3,807,189 | 0.4677 | 0.0086 | 04/30/2025 |
| 3 | BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd | 28,320 | -589 | 3,489,307.2 | 0.2243 | 0.0079 | 04/30/2025 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 18,052 | 18,052 | 2,224,186.92 | 0.0704 | 0.005 | 02/28/2025 |
| 5 | US Global Investors - Global Luxury Goods Fund | 14,000 | 14,000 | 1,724,940 | 3.3437 | 0.0039 | 03/31/2025 |
| 6 | LAB Fundo de Investimento em Acoes IE | 13,700 | -6,300 | 1,687,977 | 0.6623 | 0.0038 | 01/31/2025 |
| 7 | ActivePassive International Equity ETF | 9,036 | 55 | 1,113,325.56 | 0.1204 | 0.0025 | 05/30/2025 |
| 8 | Praxis International Index Fund | 5,158 | 0 | 635,517.18 | 0.1327 | 0.0014 | 04/30/2025 |
| 9 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 4,800 | -1,200 | 591,408 | 0.6341 | 0.0013 | 01/31/2025 |
| 10 | Abacus FCF International Leaders ETF | 3,268 | 3,268 | 402,650.28 | 1.0678 | 0.0009 | 05/30/2025 |
| 11 | Meitav 4D Long Run | 2,000 | 0 | 246,420 | 0.3344 | 0.0006 | 02/27/2025 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 1,760 | 0 | 216,849.6 | 3.0929 | 0.0005 | 09/30/2024 |
| 13 | SP Funds S&P World (ex-US) ETF | 1,183 | 393 | 145,757.43 | 0.2814 | 0.0003 | 05/30/2025 |
| 14 | Yorkville Health Care Opportunities Class | 440 | 0 | 54,212.4 | 1.3017 | 0.0001 | 09/30/2024 |
| 15 | Cambria Endowment Style ETF | 6 | 6 | 739.26 | 0.0007 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,088 | 18,107 | 3,337,512.48 | 0.0081 | 0.0075 | 05/30/2025 |
| 2 | US Global Investors, Inc. (Asset Management) | 14,000 | 14,000 | 1,724,940 | 0.1401 | 0.0039 | 03/31/2025 |
| 3 | Abacus FCF Advisors LLC | 3,268 | 3,268 | 402,650.28 | 0.0561 | 0.0009 | 05/30/2025 |
| 4 | RhumbLine Advisers LP | 9,655 | 749 | 1,189,592.55 | 0.001 | 0.0027 | 03/31/2025 |
| 5 | Mar Vista Investment Partners LLC | 29,157 | 689 | 3,592,433.97 | 0.2718 | 0.0081 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,183 | 393 | 145,757.43 | 0.0579 | 0.0003 | 05/30/2025 |
| 7 | GAMMA Investing LLC | 1,057 | 265 | 130,232.97 | 0.0093 | 0.0003 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 48 | 48 | 5,914.08 | 0.001 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 17 | 17 | 2,094.57 | 0.0004 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 525 | 8 | 64,685.25 | 0.0006 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BTG Pactual WM Gestao de Recursos Ltda. | 18,500 | -7,500 | 2,279,385 | 0.0751 | 0.0051 | 01/31/2025 |
| 2 | Madison Asset Management LLC | 18,683 | -6,394 | 2,301,932.43 | 0.0249 | 0.0052 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 31,127 | -6,085 | 3,835,157.67 | 0.0651 | 0.0086 | 03/31/2025 |
| 4 | Jennison Associates LLC | 30,900 | -5,674 | 3,807,189 | 0.0022 | 0.0086 | 04/30/2025 |
| 5 | Capital Square LLC | 7,418 | -3,208 | 913,971.78 | 0.53 | 0.0021 | 03/31/2025 |
| 6 | Yousif Capital Management LLC | 4,771 | -875 | 587,834.91 | 0.0065 | 0.0013 | 03/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 28,320 | -589 | 3,489,307.2 | 0.0005 | 0.0079 | 04/30/2025 |
| 8 | Alpine Bank (Private Banking) | 0 | -332 | 0 | 0 | 0 | |
| 9 | Financial Gravity Asset Management, Inc. | 480 | -125 | 59,140.8 | 0.007 | 0.0001 | 03/31/2025 |
| 10 | Eagle Bay Advisors LLC | 0 | -69 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.