| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 19,739 | 19,739 | 174,670.41 | 0.0207 | 0.001 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 19,311 | -11,250 | 170,883.04 | 0.0019 | 0.001 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 15,644 | 15,644 | 138,433.76 | 0.0541 | 0.0008 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 14,961 | 9,075 | 132,389.89 | 0.0094 | 0.0007 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 12,420 | 2,221 | 109,904.58 | 0.0001 | 0.0006 | 03/31/2025 |
| 6 | Yorkville Asset Management, Inc. | 11,410 | 0 | 100,967.09 | 0.0623 | 0.0006 | 09/30/2024 |
| 7 | Paradigm Asset Management Co. LLC | 4,400 | -600 | 38,935.6 | 0.0128 | 0.0002 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 257 | -504 | 2,274.19 | 0.0001 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 22 | 22 | 194.68 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 20 | 20 | 176.98 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 15,644 | 15,644 | 138,433.76 | 0.1722 | 0.0008 | 05/30/2025 |
| 2 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 100,967.09 | 1.4291 | 0.0006 | 09/30/2024 |
| 3 | Cambria Endowment Style ETF | 20 | 20 | 176.98 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 19,739 | 19,739 | 174,670.41 | 0.0207 | 0.001 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 15,644 | 15,644 | 138,433.76 | 0.0541 | 0.0008 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 14,961 | 9,075 | 132,389.89 | 0.0094 | 0.0007 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 12,420 | 2,221 | 109,904.58 | 0.0001 | 0.0006 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 22 | 22 | 194.68 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 20 | 20 | 176.98 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kempner Capital Management, Inc. | 0 | -631,526 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 19,311 | -11,250 | 170,883.04 | 0.0019 | 0.001 | 03/31/2025 |
| 3 | Paradigm Asset Management Co. LLC | 4,400 | -600 | 38,935.6 | 0.0128 | 0.0002 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 257 | -504 | 2,274.19 | 0.0001 | 0 | 03/31/2025 |
| 5 | Eagle Bay Advisors LLC | 0 | -335 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 0 | -117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.