| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 252,311 | 15,881 | 8,760,237.92 | 2.2205 | 0.0108 | 03/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 150,423 | 2,475 | 5,222,686.56 | 0.0014 | 0.0065 | 01/31/2025 |
| 3 | Eagle Global Advisors LLC | 139,000 | 0 | 4,826,080 | 0.1913 | 0.006 | 12/31/2024 |
| 4 | Ramirez Asset Management, Inc. | 67,845 | -3,447 | 2,355,578.4 | 0.4564 | 0.0029 | 12/31/2024 |
| 5 | RhumbLine Advisers LP | 58,811 | -5,953 | 2,041,917.92 | 0.0019 | 0.0025 | 03/31/2025 |
| 6 | SG Trading Solutions LLC | 8,254 | 8,254 | 286,578.88 | 0.3778 | 0.0004 | 03/31/2025 |
| 7 | Intelligent Alpha LLC | 5,831 | 5,831 | 202,452.32 | 1.2337 | 0.0003 | 03/31/2025 |
| 8 | Empowered Funds LLC | 4,278 | -450 | 148,532.16 | 0.002 | 0.0002 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 3,639 | 936 | 126,346.08 | 0.0096 | 0.0002 | 03/31/2025 |
| 10 | Security Investors LLC | 3,298 | 2,702 | 114,506.56 | 0.0022 | 0.0001 | 03/31/2025 |
| 11 | Paradigm Asset Management Co. LLC | 2,388 | -100 | 82,911.36 | 0.0287 | 0.0001 | 12/31/2024 |
| 12 | Aperio Group LLC | 1,124 | 0 | 39,025.28 | 0 | 0 | 02/28/2025 |
| 13 | First Horizon Advisors, Inc. | 788 | -68 | 27,359.36 | 0.0008 | 0 | 03/31/2025 |
| 14 | Sterling Capital Management LLC | 575 | 0 | 19,964 | 0.0003 | 0 | 12/31/2024 |
| 15 | Brooklyn Investment Group LLC | 357 | 357 | 12,395.04 | 0.0039 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 150,423 | 2,475 | 5,222,686.56 | 0.4298 | 0.0065 | 01/31/2025 |
| 2 | Timothy Plan - International Fund | 139,000 | 0 | 4,826,080 | 2.6649 | 0.006 | 12/31/2024 |
| 3 | SGI Enhanced Global Income ETF | 8,254 | 8,254 | 286,578.88 | 0.3738 | 0.0004 | 03/31/2025 |
| 4 | Intelligent Livermore ETF | 5,831 | 5,831 | 202,452.32 | 1.2307 | 0.0003 | 03/31/2025 |
| 5 | Altrius Global Dividend ETF | 4,278 | -450 | 148,532.16 | 2.3126 | 0.0002 | 03/31/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 2,600 | 2,299 | 90,272 | 0.6136 | 0.0001 | 03/31/2025 |
| 7 | Aquarius International Fund | 1,124 | 0 | 39,025.28 | 0.0063 | 0 | 02/28/2025 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 698 | 403 | 24,234.56 | 0.6609 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 252,311 | 15,881 | 8,760,237.92 | 2.2205 | 0.0108 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 8,254 | 8,254 | 286,578.88 | 0.3778 | 0.0004 | 03/31/2025 |
| 3 | Intelligent Alpha LLC | 5,831 | 5,831 | 202,452.32 | 1.2337 | 0.0003 | 03/31/2025 |
| 4 | Security Investors LLC | 3,298 | 2,702 | 114,506.56 | 0.0022 | 0.0001 | 03/31/2025 |
| 5 | Goldman Sachs Asset Management LP | 150,423 | 2,475 | 5,222,686.56 | 0.0014 | 0.0065 | 01/31/2025 |
| 6 | GAMMA Investing LLC | 3,639 | 936 | 126,346.08 | 0.0096 | 0.0002 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 357 | 357 | 12,395.04 | 0.0039 | 0 | 12/31/2024 |
| 8 | PNC Investments LLC | 312 | 39 | 10,832.64 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 58,811 | -5,953 | 2,041,917.92 | 0.0019 | 0.0025 | 03/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 67,845 | -3,447 | 2,355,578.4 | 0.4564 | 0.0029 | 12/31/2024 |
| 3 | Empowered Funds LLC | 4,278 | -450 | 148,532.16 | 0.002 | 0.0002 | 03/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 2,388 | -100 | 82,911.36 | 0.0287 | 0.0001 | 12/31/2024 |
| 5 | First Horizon Advisors, Inc. | 788 | -68 | 27,359.36 | 0.0008 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.