| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 1,219,990 | 5.1506 | 0.0032 | 06/30/2025 |
| 2 | SciVest Capital Management, Inc. | 61,000 | 0 | 783,362 | 2.0536 | 0.0021 | 12/31/2024 |
| 3 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 770,520 | 0.0924 | 0.002 | 09/30/2025 |
| 4 | Redwood Wealth Management Group LLC | 25,862 | -1,200 | 332,119.8 | 0.2214 | 0.0009 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 21,955 | -2,166 | 281,946.11 | 0.0002 | 0.0007 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 21,227 | 14,557 | 272,597.13 | 0.0006 | 0.0007 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 13,890 | 2,947 | 178,375.38 | 0.0097 | 0.0005 | 09/30/2025 |
| 8 | SG Trading Solutions LLC | 11,371 | 11,371 | 146,026.38 | 0.1857 | 0.0004 | 11/28/2025 |
| 9 | ALPS Advisors, Inc. | 8,170 | -22,839 | 104,919.14 | 0.0005 | 0.0003 | 07/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 2,217 | -5,826 | 28,470.71 | 0.0032 | 0.0001 | 06/30/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 709 | 9 | 9,104.98 | 0.0004 | 0 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 336 | -15 | 4,314.91 | 0 | 0 | 09/30/2025 |
| 13 | FSA Wealth Management LLC | 213 | 213 | 2,735.35 | 0.001 | 0 | 09/30/2025 |
| 14 | Salomon & Ludwin LLC | 204 | 204 | 2,619.77 | 0.0002 | 0 | 09/30/2025 |
| 15 | Vermillion & White Wealth Management Group LLC | 50 | 50 | 642.1 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 1,219,990 | 4.5364 | 0.0032 | 06/30/2025 |
| 2 | AlphaDelta Global Dividend Income Class | 61,000 | 0 | 783,362 | 2.015 | 0.0021 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 21,227 | 14,557 | 272,597.13 | 0.0285 | 0.0007 | 11/28/2025 |
| 4 | SGI Enhanced Global Income ETF | 11,371 | 11,371 | 146,026.38 | 0.1837 | 0.0004 | 11/28/2025 |
| 5 | ALPS/Smith Balanced Opportunity Fund | 8,170 | 0 | 104,919.14 | 0.8137 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,227 | 14,557 | 272,597.13 | 0.0006 | 0.0007 | 11/28/2025 |
| 2 | SG Trading Solutions LLC | 11,371 | 11,371 | 146,026.38 | 0.1857 | 0.0004 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 13,890 | 2,947 | 178,375.38 | 0.0097 | 0.0005 | 09/30/2025 |
| 4 | FSA Wealth Management LLC | 213 | 213 | 2,735.35 | 0.001 | 0 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 204 | 204 | 2,619.77 | 0.0002 | 0 | 09/30/2025 |
| 6 | Vermillion & White Wealth Management Group LLC | 50 | 50 | 642.1 | 0.0004 | 0 | 09/30/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 709 | 9 | 9,104.98 | 0.0004 | 0 | 09/30/2025 |
| 8 | Wealth Preservation Advisors LLC | 6 | 6 | 77.05 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -27,831 | 0 | 0 | 0 | |
| 2 | Dale Q Rice Investment Management Ltd. | 0 | -24,708 | 0 | 0 | 0 | |
| 3 | ALPS Advisors, Inc. | 8,170 | -22,839 | 104,919.14 | 0.0005 | 0.0003 | 07/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 2,217 | -5,826 | 28,470.71 | 0.0032 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 21,955 | -2,166 | 281,946.11 | 0.0002 | 0.0007 | 09/30/2025 |
| 6 | Redwood Wealth Management Group LLC | 25,862 | -1,200 | 332,119.8 | 0.2214 | 0.0009 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 336 | -15 | 4,314.91 | 0 | 0 | 09/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.