# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 212,595 114,677 6,786,457.59 0.2345 0.0129 06/30/2025
2 Dorsey, Wright & Associates LLC 32,684 32,684 1,043,338.65 0.2432 0.002 07/31/2025
3 RhumbLine Advisers LP 27,447 -4,300 876,163.13 0.0007 0.0017 06/30/2025
4 SG Trading Solutions LLC 17,816 17,816 568,722.35 0.2118 0.0011 07/31/2025
5 Summit Global Investments LLC 17,813 17,813 568,626.59 0.0326 0.0011 05/31/2025
6 GAMMA Investing LLC 9,700 3,465 309,643.4 0.019 0.0006 06/30/2025
7 Yousif Capital Management LLC 8,762 -16,868 279,700.56 0.0029 0.0005 06/30/2025
8 Fulton Bank, Na (Investment Management) 7,914 7,914 252,630.71 0.0189 0.0005 06/30/2025
9 Causeway Capital Management LLC 6,392 6,392 204,045.42 0.0005 0.0004 07/31/2025
10 ShariaPortfolio, Inc. 3,456 1,951 110,322.43 0.0392 0.0002 07/31/2025
11 Westside Investment Management llc 545 545 17,397.49 0.0032 0 06/30/2025
12 NBC Securities, Inc. 154 154 4,915.99 0.0004 0 06/30/2025
13 Brooklyn Investment Group LLC 132 132 4,213.7 0.0005 0 06/30/2025
14 First Horizon Advisors, Inc. 89 89 2,841.06 0.0001 0 06/30/2025
15 Wealth Preservation Advisors LLC 78 78 2,489.92 0.0015 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AdvisorShares Dorsey Wright ADR ETF 32,684 32,684 1,043,338.65 2.4042 0.002 07/31/2025
2 SGI Enhanced Global Income ETF 17,816 17,816 568,722.35 0.6856 0.0011 07/31/2025
3 SGI Global Equity Fund 17,813 17,813 568,626.59 0.5938 0.0011 05/31/2025
4 ActivePassive International Equity ETF 6,392 6,392 204,045.42 0.0232 0.0004 07/31/2025
5 SP Funds S&P World (ex-US) ETF 3,456 1,951 110,322.43 0.1495 0.0002 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 212,595 114,677 6,786,457.59 0.2345 0.0129 06/30/2025
2 Dorsey, Wright & Associates LLC 32,684 32,684 1,043,338.65 0.2432 0.002 07/31/2025
3 SG Trading Solutions LLC 17,816 17,816 568,722.35 0.2118 0.0011 07/31/2025
4 Summit Global Investments LLC 17,813 17,813 568,626.59 0.0326 0.0011 05/31/2025
5 Fulton Bank, Na (Investment Management) 7,914 7,914 252,630.71 0.0189 0.0005 06/30/2025
6 Causeway Capital Management LLC 6,392 6,392 204,045.42 0.0005 0.0004 07/31/2025
7 GAMMA Investing LLC 9,700 3,465 309,643.4 0.019 0.0006 06/30/2025
8 ShariaPortfolio, Inc. 3,456 1,951 110,322.43 0.0392 0.0002 07/31/2025
9 Westside Investment Management llc 545 545 17,397.49 0.0032 0 06/30/2025
10 NBC Securities, Inc. 154 154 4,915.99 0.0004 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 8,762 -16,868 279,700.56 0.0029 0.0005 06/30/2025
2 RhumbLine Advisers LP 27,447 -4,300 876,163.13 0.0007 0.0017 06/30/2025
3 Kohmann Bosshard Financial Services LLC 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.