| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 57,700 | 57,700 | 1,625,466.7 | 1.0656 | 0.0039 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 35,488 | -995 | 999,732.45 | 0.0008 | 0.0024 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 24,059 | 0 | 677,766.09 | 0.0072 | 0.0016 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 8,773 | 2,194 | 247,144.18 | 0.0168 | 0.0006 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 4,154 | 4,154 | 117,022.33 | 0.0441 | 0.0003 | 06/30/2025 |
| 6 | PNC Investments LLC | 1,185 | 21 | 33,382.64 | 0.0003 | 0.0001 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 417 | 0 | 11,747.31 | 0.0002 | 0 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 11,437.43 | 0.0015 | 0 | 06/30/2025 |
| 9 | Copeland Capital Management LLC | 140 | 0 | 3,943.94 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 66 | 66 | 1,859.29 | 0.0004 | 0 | 03/31/2025 |
| 11 | Salomon & Ludwin LLC | 58 | 0 | 1,633.92 | 0.0002 | 0 | 03/31/2025 |
| 12 | Cambria Investment Management LP | 14 | 14 | 394.39 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 4,154 | 4,154 | 117,022.33 | 0.1443 | 0.0003 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 14 | 14 | 394.39 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 57,700 | 57,700 | 1,625,466.7 | 1.0656 | 0.0039 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 4,154 | 4,154 | 117,022.33 | 0.0441 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,773 | 2,194 | 247,144.18 | 0.0168 | 0.0006 | 03/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 406 | 11,437.43 | 0.0015 | 0 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 66 | 66 | 1,859.29 | 0.0004 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 1,185 | 21 | 33,382.64 | 0.0003 | 0.0001 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 14 | 14 | 394.39 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -28,740 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 35,488 | -995 | 999,732.45 | 0.0008 | 0.0024 | 03/31/2025 |
| 3 | Richardson Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.