| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,356 | 175 | 442,887.59 | 0.0047 | 0.0016 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 1,628 | 1,628 | 165,523.64 | 0.2139 | 0.0006 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 921 | 921 | 93,640.83 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 800 | 800 | 81,338.4 | 0.0045 | 0.0003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 57 | 57 | 5,795.36 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 1,628 | 1,628 | 165,523.64 | 0.2122 | 0.0006 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 1,628 | 1,628 | 165,523.64 | 0.2139 | 0.0006 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 921 | 921 | 93,640.83 | 0.0001 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 800 | 800 | 81,338.4 | 0.0045 | 0.0003 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 4,356 | 175 | 442,887.59 | 0.0047 | 0.0016 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 57 | 57 | 5,795.36 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.