| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 22,447,696.66 | 0.0098 | 0.018 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 155,000 | 0 | 6,194,265 | 0.2264 | 0.005 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 53,362 | -21,680 | 2,132,505.61 | 0.0051 | 0.0017 | 07/31/2025 |
| 4 | Ativo Capital Management LLC | 46,254 | -18,919 | 1,848,448.6 | 1.2945 | 0.0015 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 41,737 | -19,055 | 1,667,935.73 | 0.621 | 0.0013 | 07/31/2025 |
| 6 | Sterling Capital Management LLC | 32,147 | -7,070 | 1,284,690.56 | 0.0178 | 0.001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 21,835 | 13,992 | 872,592.1 | 0.0007 | 0.0007 | 06/30/2025 |
| 8 | Arrowstreet Capital LP | 19,638 | -41,755 | 784,793.39 | 0.0005 | 0.0006 | 06/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 17,131 | -826 | 684,606.15 | 0.0819 | 0.0005 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 15,141 | 3,821 | 605,079.78 | 0.0371 | 0.0005 | 06/30/2025 |
| 11 | Canopy Partners LLC | 8,453 | 8,453 | 337,807.24 | 0.1224 | 0.0003 | 06/30/2025 |
| 12 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 131,877.9 | 0.0402 | 0.0001 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 1,927 | 74 | 77,008.7 | 0.0019 | 0.0001 | 06/30/2025 |
| 14 | PNC Investments LLC | 1,622 | 810 | 64,819.99 | 0.0006 | 0.0001 | 06/30/2025 |
| 15 | Security Investors LLC | 1,053 | 274 | 42,081.04 | 0.0007 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 561,712 | 561,712 | 22,447,696.66 | 1.3322 | 0.018 | 06/30/2025 |
| 2 | Timothy Plan - International Fund | 155,000 | 0 | 6,194,265 | 2.9321 | 0.005 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 53,362 | -21,680 | 2,132,505.61 | 0.2425 | 0.0017 | 07/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 41,737 | -19,055 | 1,667,935.73 | 2.0108 | 0.0013 | 07/31/2025 |
| 5 | Dunham International Stock Fund | 19,638 | -41,755 | 784,793.39 | 0.4693 | 0.0006 | 06/30/2025 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 533 | 101 | 21,300.28 | 0.7911 | 0 | 06/30/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 520 | 173 | 20,780.76 | 0.7752 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 22,447,696.66 | 0.0098 | 0.018 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 21,835 | 13,992 | 872,592.1 | 0.0007 | 0.0007 | 06/30/2025 |
| 3 | Canopy Partners LLC | 8,453 | 8,453 | 337,807.24 | 0.1224 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 15,141 | 3,821 | 605,079.78 | 0.0371 | 0.0005 | 06/30/2025 |
| 5 | PNC Investments LLC | 1,622 | 810 | 64,819.99 | 0.0006 | 0.0001 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 25,576.32 | 0.0032 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 637 | 637 | 25,456.43 | 0.0033 | 0 | 06/30/2025 |
| 8 | Security Investors LLC | 1,053 | 274 | 42,081.04 | 0.0007 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 83 | 83 | 3,316.93 | 0.0003 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 1,927 | 74 | 77,008.7 | 0.0019 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -198,652 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 19,638 | -41,755 | 784,793.39 | 0.0005 | 0.0006 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 53,362 | -21,680 | 2,132,505.61 | 0.0051 | 0.0017 | 07/31/2025 |
| 4 | SG Trading Solutions LLC | 41,737 | -19,055 | 1,667,935.73 | 0.621 | 0.0013 | 07/31/2025 |
| 5 | Ativo Capital Management LLC | 46,254 | -18,919 | 1,848,448.6 | 1.2945 | 0.0015 | 06/30/2025 |
| 6 | SVB Wealth LLC | 0 | -11,236 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 32,147 | -7,070 | 1,284,690.56 | 0.0178 | 0.001 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,131 | -826 | 684,606.15 | 0.0819 | 0.0005 | 06/30/2025 |
| 9 | Atala Financial, Inc. | 0 | -290 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.