# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 315,284 71,558 7,306,076.13 1.3234 0.0129 03/31/2025
2 Beach Investment Counsel, Inc. 127,950 -1,600 2,964,985.35 0.4078 0.0053 03/31/2025
3 Hantz Financial Services, Inc. 84,809 -2,230 1,965,278.96 0.0322 0.0035 03/31/2025
4 Ativo Capital Management LLC 76,340 -600 1,769,026.82 1.1587 0.0031 03/31/2025
5 RhumbLine Advisers LP 54,199 10,039 1,255,953.43 0.0011 0.0022 03/31/2025
6 Yousif Capital Management LLC 51,673 490 1,197,418.43 0.0127 0.0021 03/31/2025
7 Capital Insight Partners LLC 47,579 1,845 1,102,548.17 0.1786 0.002 06/30/2025
8 SG Trading Solutions LLC 25,335 25,335 587,087.95 0.2217 0.001 06/30/2025
9 Atlas Capital Advisors, Inc. 18,398 8,971 426,336.85 0.049 0.0008 03/31/2025
10 NBC Securities, Inc. 14,697 14,697 340,573.58 0.0276 0.0006 06/30/2025
11 Gabelli Funds LLC 9,500 0 220,143.5 0.0014 0.0004 03/31/2025
12 Aperio Group LLC 8,968 0 207,815.46 0.0002 0.0004 02/28/2025
13 GAMMA Investing LLC 8,222 4,028 190,528.41 0.013 0.0003 03/31/2025
14 Brooklyn Investment Group LLC 900 180 20,855.7 0.0041 0 03/31/2025
15 Thurston, Springer, Miller, Herd & Titak, Inc. 565 565 13,092.74 0.0017 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FIS Christian Stock Fund 47,579 1,845 1,102,548.17 1.5403 0.002 06/30/2025
2 SGI Enhanced Global Income ETF 25,335 25,335 587,087.95 0.7237 0.001 06/30/2025
3 Gabelli Global Utility & Income Trust 9,500 0 220,143.5 0.2084 0.0004 03/31/2025
4 Aquarius International Fund 8,968 0 207,815.46 0.0307 0.0004 02/28/2025
5 Cambria Endowment Style ETF 30 30 695.19 0.0006 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 315,284 71,558 7,306,076.13 1.3234 0.0129 03/31/2025
2 SG Trading Solutions LLC 25,335 25,335 587,087.95 0.2217 0.001 06/30/2025
3 NBC Securities, Inc. 14,697 14,697 340,573.58 0.0276 0.0006 06/30/2025
4 RhumbLine Advisers LP 54,199 10,039 1,255,953.43 0.0011 0.0022 03/31/2025
5 Atlas Capital Advisors, Inc. 18,398 8,971 426,336.85 0.049 0.0008 03/31/2025
6 GAMMA Investing LLC 8,222 4,028 190,528.41 0.013 0.0003 03/31/2025
7 Capital Insight Partners LLC 47,579 1,845 1,102,548.17 0.1786 0.002 06/30/2025
8 Thurston, Springer, Miller, Herd & Titak, Inc. 565 565 13,092.74 0.0017 0 06/30/2025
9 Yousif Capital Management LLC 51,673 490 1,197,418.43 0.0127 0.0021 03/31/2025
10 Brooklyn Investment Group LLC 900 180 20,855.7 0.0041 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 0 -46,873 0 0 0
2 Hantz Financial Services, Inc. 84,809 -2,230 1,965,278.96 0.0322 0.0035 03/31/2025
3 Beach Investment Counsel, Inc. 127,950 -1,600 2,964,985.35 0.4078 0.0053 03/31/2025
4 Ativo Capital Management LLC 76,340 -600 1,769,026.82 1.1587 0.0031 03/31/2025
5 PNC Investments LLC 79 -311 1,830.67 0 0 03/31/2025
6 Salomon & Ludwin LLC 61 -28 1,413.55 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.