| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 761,094 | 761,094 | 11,360,850.14 | 0.0051 | 0.0198 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 236,315 | 103,210 | 3,527,474 | 0.0073 | 0.0062 | 11/28/2025 |
| 3 | Gator Capital Management LLC | 165,000 | 115,000 | 2,462,955 | 0.6117 | 0.0043 | 10/31/2025 |
| 4 | Yousif Capital Management LLC | 94,002 | -28,060 | 1,403,167.85 | 0.0148 | 0.0025 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 91,610 | 3,292 | 1,367,462.47 | 0.0011 | 0.0024 | 09/30/2025 |
| 6 | SG Trading Solutions LLC | 64,160 | -6,863 | 957,716.32 | 1.2179 | 0.0017 | 11/28/2025 |
| 7 | Sterling Capital Management LLC | 34,972 | -15,771 | 522,027.04 | 0.0076 | 0.0009 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 29,558 | 6,433 | 441,212.27 | 0.0239 | 0.0008 | 09/30/2025 |
| 9 | Diversified Trust Co. | 11,237 | 11,237 | 167,734.7 | 0.004 | 0.0003 | 09/30/2025 |
| 10 | Aperio Group LLC | 8,915 | 8,915 | 133,074.2 | 0.0001 | 0.0002 | 10/31/2025 |
| 11 | Westside Investment Management LLC | 2,106 | 2,106 | 31,436.26 | 0.0052 | 0.0001 | 09/30/2025 |
| 12 | Hantz Financial Services, Inc. | 2,042 | 2,042 | 30,480.93 | 0.0005 | 0.0001 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 1,505 | 1,505 | 22,465.14 | 0.002 | 0 | 09/30/2025 |
| 14 | PNC Wealth Management LLC | 895 | 416 | 13,359.66 | 0.0001 | 0 | 09/30/2025 |
| 15 | American Century Investment Management, Inc. | 800 | 800 | 11,941.6 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 761,094 | 761,094 | 11,360,850.14 | 0.5201 | 0.0198 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 236,315 | 103,210 | 3,527,474 | 0.3689 | 0.0062 | 11/28/2025 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 165,000 | 115,000 | 2,462,955 | 3.3701 | 0.0043 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 64,160 | -6,863 | 957,716.32 | 1.205 | 0.0017 | 11/28/2025 |
| 5 | Praxis International Index Fund | 8,915 | 8,915 | 133,074.2 | 0.0244 | 0.0002 | 10/31/2025 |
| 6 | American Century Focused Global Growth Fund SMA | 800 | 800 | 11,941.6 | 2.9077 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 761,094 | 761,094 | 11,360,850.14 | 0.0051 | 0.0198 | 11/28/2025 |
| 2 | Gator Capital Management LLC | 165,000 | 115,000 | 2,462,955 | 0.6117 | 0.0043 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 236,315 | 103,210 | 3,527,474 | 0.0073 | 0.0062 | 11/28/2025 |
| 4 | Diversified Trust Co. | 11,237 | 11,237 | 167,734.7 | 0.004 | 0.0003 | 09/30/2025 |
| 5 | Aperio Group LLC | 8,915 | 8,915 | 133,074.2 | 0.0001 | 0.0002 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 29,558 | 6,433 | 441,212.27 | 0.0239 | 0.0008 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 91,610 | 3,292 | 1,367,462.47 | 0.0011 | 0.0024 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 2,106 | 2,106 | 31,436.26 | 0.0052 | 0.0001 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 2,042 | 2,042 | 30,480.93 | 0.0005 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,505 | 1,505 | 22,465.14 | 0.002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 94,002 | -28,060 | 1,403,167.85 | 0.0148 | 0.0025 | 09/30/2025 |
| 2 | Beach Investment Counsel, Inc. | 0 | -19,000 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 34,972 | -15,771 | 522,027.04 | 0.0076 | 0.0009 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 64,160 | -6,863 | 957,716.32 | 1.2179 | 0.0017 | 11/28/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -138 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -75 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.