| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 19,739 | 19,739 | 171,492.43 | 0.0203 | 0.001 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 19,311 | -11,250 | 167,773.97 | 0.0019 | 0.001 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 15,644 | 15,644 | 135,915.07 | 0.0538 | 0.0008 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 14,961 | 9,075 | 129,981.17 | 0.0093 | 0.0007 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 12,420 | 2,221 | 107,904.96 | 0.0001 | 0.0006 | 03/31/2025 |
| 6 | Yorkville Asset Management, Inc. | 11,410 | 0 | 99,130.08 | 0.0625 | 0.0006 | 09/30/2024 |
| 7 | Paradigm Asset Management Co. LLC | 4,400 | -600 | 38,227.2 | 0.0126 | 0.0002 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 257 | -504 | 2,232.82 | 0.0001 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 22 | 22 | 191.14 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 20 | 20 | 173.76 | 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 | 135,915.07 | 0.1703 | 0.0008 | 05/30/2025 |
| 2 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 99,130.08 | 1.4139 | 0.0006 | 09/30/2024 |
| 3 | Cambria Endowment Style ETF | 20 | 20 | 173.76 | 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 | 171,492.43 | 0.0203 | 0.001 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 15,644 | 15,644 | 135,915.07 | 0.0538 | 0.0008 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 14,961 | 9,075 | 129,981.17 | 0.0093 | 0.0007 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 12,420 | 2,221 | 107,904.96 | 0.0001 | 0.0006 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 22 | 22 | 191.14 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 20 | 20 | 173.76 | 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 | 167,773.97 | 0.0019 | 0.001 | 03/31/2025 |
| 3 | Paradigm Asset Management Co. LLC | 4,400 | -600 | 38,227.2 | 0.0126 | 0.0002 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 257 | -504 | 2,232.82 | 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.