| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | S.W. Mitchell Capital LLP | 1,278,989 | 0 | 7,951,474.61 | 0.5953 | 0.0637 | 12/31/2023 |
| 2 | Madison Asset Management LLC | 254,651 | -2,651 | 1,583,165.27 | 0.0168 | 0.0127 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 75,153 | 6,322 | 467,226.2 | 0.0004 | 0.0037 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 31,930 | 0 | 198,508.81 | 0.0021 | 0.0016 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 19,296 | 19,296 | 119,963.23 | 0.045 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 11,834 | -4,126 | 73,571.98 | 0.0045 | 0.0006 | 06/30/2025 |
| 7 | RiverFront Investment Group LLC | 10,044 | 10,044 | 62,443.55 | 0.0012 | 0.0005 | 03/31/2025 |
| 8 | Causeway Capital Management LLC | 5,434 | 5,434 | 33,783.18 | 0.0001 | 0.0003 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 4,496 | 2,133 | 27,951.63 | 0.0103 | 0.0002 | 06/30/2025 |
| 10 | PNC Investments LLC | 274 | 84 | 1,703.46 | 0 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 41 | 41 | 254.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WS Brook Continental European Fund | 1,278,989 | 0 | 7,951,474.61 | 2.6685 | 0.0637 | 12/31/2023 |
| 2 | SGI Enhanced Global Income ETF | 19,296 | 19,296 | 119,963.23 | 0.1484 | 0.001 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,434 | 5,434 | 33,783.18 | 0.0035 | 0.0003 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,496 | 2,133 | 27,951.63 | 0.0499 | 0.0002 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 41 | 41 | 254.9 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 19,296 | 19,296 | 119,963.23 | 0.045 | 0.001 | 06/30/2025 |
| 2 | RiverFront Investment Group LLC | 10,044 | 10,044 | 62,443.55 | 0.0012 | 0.0005 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 75,153 | 6,322 | 467,226.2 | 0.0004 | 0.0037 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 5,434 | 5,434 | 33,783.18 | 0.0001 | 0.0003 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 4,496 | 2,133 | 27,951.63 | 0.0103 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 274 | 84 | 1,703.46 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 41 | 41 | 254.9 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axis Asset Management Co. Ltd. | 0 | -50,624 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -15,056 | 0 | 0 | 0 | |
| 3 | ALPS Advisors, Inc. | 0 | -7,165 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 11,834 | -4,126 | 73,571.98 | 0.0045 | 0.0006 | 06/30/2025 |
| 5 | Madison Asset Management LLC | 254,651 | -2,651 | 1,583,165.27 | 0.0168 | 0.0127 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.