# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 172,621 66,035 5,763,297.33 0.1981 0.0058 03/31/2025
2 BlackRock Advisors LLC 125,010 125,010 4,173,708.87 0.0023 0.0042 04/30/2025
3 Causeway Capital Management LLC 124,746 70,269 4,164,894.7 0.0109 0.0042 05/30/2025
4 Hantz Financial Services, Inc. 68,991 -38,646 2,303,402.52 0.039 0.0023 03/31/2025
5 Yousif Capital Management LLC 47,640 450 1,590,556.68 0.0177 0.0016 03/31/2025
6 RhumbLine Advisers LP 29,832 128 996,000.98 0.0009 0.001 03/31/2025
7 Opal Capital LLC 28,582 28,582 954,267.23 0.3856 0.001 05/30/2025
8 SG Trading Solutions LLC 18,141 18,141 605,673.57 0.2367 0.0006 05/30/2025
9 Arrowstreet Capital LP 16,448 -7,993 549,149.38 0.0004 0.0006 04/30/2025
10 GAMMA Investing LLC 9,947 3,444 332,100.49 0.0237 0.0003 03/31/2025
11 Atlas Capital Advisors, Inc. 9,713 -3,327 324,287.93 0.0384 0.0003 03/31/2025
12 Aperio Group LLC 2,566 2,565 85,671.04 0.0001 0.0001 04/30/2025
13 Murphy & Mullick Capital Management Corp. 1,457 1,457 48,644.86 0.0429 0 03/31/2025
14 Security Investors LLC 867 196 28,946.53 0.0006 0 04/30/2025
15 RAM Active Investments SA 500 0 16,693.5 0.0017 0 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock GA Dynamic Equity Fund 125,010 125,010 4,173,708.87 0.27 0.0042 04/30/2025
2 ActivePassive International Equity ETF 118,532 64,055 3,957,427.88 0.4244 0.004 05/30/2025
3 Opal International Dividend Income ETF (The) 28,582 28,582 954,267.23 1.1672 0.001 05/30/2025
4 SGI Enhanced Global Income ETF 18,141 18,141 605,673.57 0.7533 0.0006 05/30/2025
5 Dunham International Stock Fund 16,448 -7,993 549,149.38 0.3178 0.0006 04/30/2025
6 Columbia Multi Manager International Equity Strategies Fund 6,214 6,214 207,466.82 0.0065 0.0002 02/28/2025
7 Praxis International Index Fund 2,566 2,565 85,671.04 0.0177 0.0001 04/30/2025
8 RAM Lux Systematic Funds - Global Market Neutral Equity 500 0 16,693.5 0.0997 0 06/30/2024
9 Rydex Europe 1.25x Strategy Fund 447 178 14,923.99 0.8434 0 04/30/2025
10 Rydex Variable Trust - Europe 1.25x Strategy Fund 420 18 14,022.54 0.5767 0 04/30/2025
11 Cambria Endowment Style ETF 14 14 467.42 0.0004 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 125,010 125,010 4,173,708.87 0.0023 0.0042 04/30/2025
2 Causeway Capital Management LLC 124,746 70,269 4,164,894.7 0.0109 0.0042 05/30/2025
3 Boston Common Asset Management LLC 172,621 66,035 5,763,297.33 0.1981 0.0058 03/31/2025
4 Opal Capital LLC 28,582 28,582 954,267.23 0.3856 0.001 05/30/2025
5 SG Trading Solutions LLC 18,141 18,141 605,673.57 0.2367 0.0006 05/30/2025
6 GAMMA Investing LLC 9,947 3,444 332,100.49 0.0237 0.0003 03/31/2025
7 Aperio Group LLC 2,566 2,565 85,671.04 0.0001 0.0001 04/30/2025
8 Murphy & Mullick Capital Management Corp. 1,457 1,457 48,644.86 0.0429 0 03/31/2025
9 Yousif Capital Management LLC 47,640 450 1,590,556.68 0.0177 0.0016 03/31/2025
10 Security Investors LLC 867 196 28,946.53 0.0006 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 68,991 -38,646 2,303,402.52 0.039 0.0023 03/31/2025
2 Ramirez Asset Management, Inc. 0 -33,308 0 0 0
3 Arrowstreet Capital LP 16,448 -7,993 549,149.38 0.0004 0.0006 04/30/2025
4 Atlas Capital Advisors, Inc. 9,713 -3,327 324,287.93 0.0384 0.0003 03/31/2025
5 Prime Capital Investment Advisors LLC 0 -57 0 0 0

Data provided by FactSet Research Systems Inc.