# 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.