| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 69,625 | 69,625 | 9,557,841.5 | 0.5089 | 0.0076 | 05/30/2025 |
| 2 | BlackRock Advisors LLC | 60,800 | 60,800 | 8,346,380.8 | 0.0043 | 0.0066 | 05/31/2025 |
| 3 | Causeway Capital Management LLC | 32,773 | 13,164 | 4,498,946.35 | 0.0117 | 0.0036 | 05/30/2025 |
| 4 | RhumbLine Advisers LP | 14,453 | 1,323 | 1,984,050.03 | 0.0017 | 0.0016 | 03/31/2025 |
| 5 | Manulife Investment Management Ltd. | 6,784 | -1,634 | 931,280.38 | 0.0099 | 0.0007 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 2,091 | 801 | 287,044.12 | 0.0199 | 0.0002 | 03/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,990 | 585 | 273,179.24 | 0.1059 | 0.0002 | 05/30/2025 |
| 8 | Everett Harris & Co. | 1,720 | 1,720 | 236,114.72 | 0.003 | 0.0002 | 03/31/2025 |
| 9 | HighPoint Advisor Group LLC | 1,422 | 1,422 | 195,206.47 | 0.0104 | 0.0002 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 1,296 | -304 | 177,909.7 | 0.0002 | 0.0001 | 05/31/2025 |
| 11 | PNC Investments LLC | 404 | 351 | 55,459.5 | 0.0005 | 0 | 03/31/2025 |
| 12 | Security Investors LLC | 257 | 103 | 35,279.93 | 0.0008 | 0 | 05/31/2025 |
| 13 | The Main Street Group Ltd. | 200 | 0 | 27,455.2 | 0.0077 | 0 | 03/31/2025 |
| 14 | Accent Capital Management LLC | 181 | 181 | 24,846.96 | 0.0127 | 0 | 03/31/2025 |
| 15 | Brooklyn Investment Group LLC | 166 | 166 | 22,787.82 | 0.0045 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Global Healthcare Enhanced Yield ETF | 69,625 | 69,625 | 9,557,841.5 | 4.8952 | 0.0076 | 05/30/2025 |
| 2 | BlackRock GA Dynamic Equity Fund | 60,800 | 60,800 | 8,346,380.8 | 0.5241 | 0.0066 | 05/31/2025 |
| 3 | ActivePassive International Equity ETF | 32,773 | 13,164 | 4,498,946.35 | 0.4722 | 0.0036 | 05/30/2025 |
| 4 | Manulife Tactical Income Fund | 6,784 | -1,634 | 931,280.38 | 1.4505 | 0.0007 | 12/31/2024 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,990 | 585 | 273,179.24 | 0.5048 | 0.0002 | 05/30/2025 |
| 6 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 1,296 | -304 | 177,909.7 | 0.1624 | 0.0001 | 05/31/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 151 | 89 | 20,728.68 | 0.7312 | 0 | 05/31/2025 |
| 8 | Aquarius International Fund | 144 | 0 | 19,767.74 | 0.0029 | 0 | 02/28/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 106 | 14 | 14,551.26 | 0.6338 | 0 | 05/31/2025 |
| 10 | Cambria Endowment Style ETF | 11 | 11 | 1,510.04 | 0.0014 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 69,625 | 69,625 | 9,557,841.5 | 0.5089 | 0.0076 | 05/30/2025 |
| 2 | BlackRock Advisors LLC | 60,800 | 60,800 | 8,346,380.8 | 0.0043 | 0.0066 | 05/31/2025 |
| 3 | Causeway Capital Management LLC | 32,773 | 13,164 | 4,498,946.35 | 0.0117 | 0.0036 | 05/30/2025 |
| 4 | Everett Harris & Co. | 1,720 | 1,720 | 236,114.72 | 0.003 | 0.0002 | 03/31/2025 |
| 5 | HighPoint Advisor Group LLC | 1,422 | 1,422 | 195,206.47 | 0.0104 | 0.0002 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 14,453 | 1,323 | 1,984,050.03 | 0.0017 | 0.0016 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,091 | 801 | 287,044.12 | 0.0199 | 0.0002 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,990 | 585 | 273,179.24 | 0.1059 | 0.0002 | 05/30/2025 |
| 9 | PNC Investments LLC | 404 | 351 | 55,459.5 | 0.0005 | 0 | 03/31/2025 |
| 10 | Accent Capital Management LLC | 181 | 181 | 24,846.96 | 0.0127 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 6,784 | -1,634 | 931,280.38 | 0.0099 | 0.0007 | 12/31/2024 |
| 2 | Lazard Asset Management LLC | 1,296 | -304 | 177,909.7 | 0.0002 | 0.0001 | 05/31/2025 |
| 3 | Guardian Capital LP | 0 | -191 | 0 | 0 | 0 | |
| 4 | Financial Gravity Asset Management, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 5 | Richardson Financial Services, Inc. | 9 | -13 | 1,235.48 | 0.0009 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.