| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 2,299,960 | -36,484 | 8,521,351.8 | 2.0828 | 0.0625 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 633,595 | -86,074 | 2,347,469.48 | 0.0312 | 0.0172 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 80,004 | 10,670 | 296,414.82 | 0.0002 | 0.0022 | 06/30/2026 |
| 4 | SciVest Capital Management, Inc. | 60,000 | 0 | 222,300 | 0.4891 | 0.0016 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 43,453 | 15,441 | 160,993.36 | 0.0059 | 0.0012 | 06/30/2026 |
| 6 | Yousif Capital Management LLC | 10,909 | -50,993 | 40,417.84 | 0.0004 | 0.0003 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 7,452 | 2,018 | 27,609.66 | 0.0001 | 0.0002 | 07/31/2026 |
| 8 | Sterling Capital Management LLC | 2,465 | -8 | 9,132.83 | 0.0002 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,935 | 135 | 7,169.18 | 0.0006 | 0.0001 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 104 | 0 | 385.32 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Active ETF | 1,042,890 | 57,920 | 3,863,907.45 | 3.0645 | 0.0283 | 07/31/2026 |
| 2 | AlphaDelta Global Dividend Income Class | 60,000 | 0 | 222,300 | 0.4736 | 0.0016 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 7,452 | 2,018 | 27,609.66 | 0.0024 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 43,453 | 15,441 | 160,993.36 | 0.0059 | 0.0012 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 80,004 | 10,670 | 296,414.82 | 0.0002 | 0.0022 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 7,452 | 2,018 | 27,609.66 | 0.0001 | 0.0002 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,935 | 135 | 7,169.18 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -197,202 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 633,595 | -86,074 | 2,347,469.48 | 0.0312 | 0.0172 | 06/30/2026 |
| 3 | Yousif Capital Management LLC | 10,909 | -50,993 | 40,417.84 | 0.0004 | 0.0003 | 06/30/2026 |
| 4 | Keating Investment Counselors, Inc. | 2,299,960 | -36,484 | 8,521,351.8 | 2.0828 | 0.0625 | 06/30/2026 |
| 5 | Paradigm Asset Management Co. LLC | 0 | -2,600 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -1,282 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 2,465 | -8 | 9,132.83 | 0.0002 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.