| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 4,553 | 606,815.44 | 0.0014 | 0.0012 | 05/31/2025 |
| 2 | Yousif Capital Management LLC | 3,600 | -4,515 | 339,213.6 | 0.0036 | 0.0007 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 3,579 | 345 | 337,234.85 | 0.0003 | 0.0007 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 959 | 959 | 90,362.73 | 0.0335 | 0.0002 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 758 | -48 | 71,423.31 | 0.0044 | 0.0001 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 42 | 18 | 3,957.49 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 4 | 4 | 376.9 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 2 | 2 | 188.45 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 6,440 | 606,815.44 | 0.0191 | 0.0012 | 05/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 959 | 959 | 90,362.73 | 0.1081 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 4,553 | 606,815.44 | 0.0014 | 0.0012 | 05/31/2025 |
| 2 | SG Trading Solutions LLC | 959 | 959 | 90,362.73 | 0.0335 | 0.0002 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 3,579 | 345 | 337,234.85 | 0.0003 | 0.0007 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 42 | 18 | 3,957.49 | 0.0001 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 4 | 4 | 376.9 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 2 | 2 | 188.45 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 3,600 | -4,515 | 339,213.6 | 0.0036 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 758 | -48 | 71,423.31 | 0.0044 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.