# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 172,621 66,035 5,606,212.22 0.2044 0.0058 03/31/2025
2 Causeway Capital Management LLC 118,447 75,806 3,846,803.22 0.0099 0.004 03/31/2025
3 Hantz Financial Services, Inc. 73,319 -34,318 2,381,181.16 0.0431 0.0025 12/31/2024
4 Yousif Capital Management LLC 47,640 450 1,547,204.28 0.0184 0.0016 03/31/2025
5 Ramirez Asset Management, Inc. 33,308 0 1,081,743.92 0.2096 0.0011 12/31/2024
6 RhumbLine Advisers LP 29,832 128 968,853.86 0.0009 0.001 03/31/2025
7 Opal Capital LLC 24,744 24,744 803,610.89 0.3684 0.0008 03/31/2025
8 Arrowstreet Capital LP 24,441 0 793,770.36 0.0006 0.0008 02/28/2025
9 SG Trading Solutions LLC 18,911 18,911 614,172.55 0.8096 0.0006 03/31/2025
10 Atlas Capital Advisors LLC 10,406 -2,634 337,955.66 0.0433 0.0004 12/31/2024
11 GAMMA Investing LLC 9,947 3,444 323,048.72 0.0245 0.0003 03/31/2025
12 SVB Wealth LLC 8,436 8,436 273,975.97 0.0054 0.0003 12/31/2024
13 Aperio Group LLC 4,393 4,392 142,671.46 0.0001 0.0001 03/31/2025
14 Security Investors LLC 3,455 2,780 112,208.04 0.0022 0.0001 03/31/2025
15 Murphy & Mullick Capital Management Corp. 1,457 1,457 47,318.99 0.0455 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 112,233 69,592 3,644,991.14 0.4217 0.0038 03/31/2025
2 Opal International Dividend Income ETF (The) 24,744 24,744 803,610.89 1.1845 0.0008 03/31/2025
3 Dunham International Stock Fund 24,441 0 793,770.36 0.4884 0.0008 02/28/2025
4 SGI Enhanced Global Income ETF 18,911 18,911 614,172.55 0.8012 0.0006 03/31/2025
5 Columbia Multi Manager International Equity Strategies Fund 6,214 6,214 201,812.08 0.0067 0.0002 02/28/2025
6 Praxis International Index Fund 4,393 4,392 142,671.46 0.0308 0.0001 03/31/2025
7 Rydex Europe 1.25x Strategy Fund 2,724 2,383 88,467.35 0.6013 0.0001 03/31/2025
8 Avantis US Quality ETF 938 938 30,463.43 0.0258 0 03/31/2025
9 Rydex Variable Trust - Europe 1.25x Strategy Fund 731 397 23,740.69 0.6474 0 03/31/2025
10 RAM Lux Systematic Funds - Global Market Neutral Equity 500 0 16,238.5 0.1021 0 06/30/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 118,447 75,806 3,846,803.22 0.0099 0.004 03/31/2025
2 Boston Common Asset Management LLC 172,621 66,035 5,606,212.22 0.2044 0.0058 03/31/2025
3 Opal Capital LLC 24,744 24,744 803,610.89 0.3684 0.0008 03/31/2025
4 SG Trading Solutions LLC 18,911 18,911 614,172.55 0.8096 0.0006 03/31/2025
5 SVB Wealth LLC 8,436 8,436 273,975.97 0.0054 0.0003 12/31/2024
6 Aperio Group LLC 4,393 4,392 142,671.46 0.0001 0.0001 03/31/2025
7 GAMMA Investing LLC 9,947 3,444 323,048.72 0.0245 0.0003 03/31/2025
8 Security Investors LLC 3,455 2,780 112,208.04 0.0022 0.0001 03/31/2025
9 Murphy & Mullick Capital Management Corp. 1,457 1,457 47,318.99 0.0455 0 12/31/2024
10 American Century Investment Management, Inc. 938 938 30,463.43 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 73,319 -34,318 2,381,181.16 0.0431 0.0025 12/31/2024
2 Atlas Capital Advisors LLC 10,406 -2,634 337,955.66 0.0433 0.0004 12/31/2024
3 Prime Capital Investment Advisors LLC 0 -57 0 0 0

Data provided by FactSet Research Systems Inc.