| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 286,949 | 14,886 | 6,681,894.41 | 0.0133 | 0.0024 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 166,226 | 7,267 | 3,870,738.64 | 0.4427 | 0.0014 | 03/31/2026 |
| 3 | Opal Capital LLC | 136,828 | 16,830 | 3,186,176.81 | 0.5257 | 0.0011 | 03/31/2026 |
| 4 | Tuttle Capital Management LLC | 67,670 | 8,918 | 1,575,763.62 | 0.338 | 0.0006 | 06/30/2026 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 51,355 | -16,459 | 1,195,852.53 | 0.0751 | 0.0004 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 48,587 | -11,093 | 1,131,396.88 | 0.1142 | 0.0004 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 20,919 | 2,193 | 487,119.83 | 1.8852 | 0.0002 | 06/30/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 408,715.87 | 0.0217 | 0.0001 | 05/31/2026 |
| 9 | RhumbLine Advisers LP | 13,541 | -1,245 | 315,315.73 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Caixabank Asset Management SGIIC SAU | 5,546 | 0 | 129,144.16 | 0.0006 | 0 | 06/30/2025 |
| 11 | First Command Advisory Services, Inc. | 1,773 | 1,773 | 41,286.08 | 0.0002 | 0 | 03/31/2026 |
| 12 | PNC Wealth Management LLC | 922 | -34 | 21,469.69 | 0.0001 | 0 | 03/31/2026 |
| 13 | Andbank Wealth Management SGIIC SAU | 610 | 0 | 14,204.46 | 0.0008 | 0 | 12/31/2025 |
| 14 | The Gleason Group, Inc. | 390 | 390 | 9,081.54 | 0.0008 | 0 | 06/30/2026 |
| 15 | IMA Advisory Services, Inc. | 261 | -152 | 6,077.65 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 286,949 | 14,886 | 6,681,894.41 | 0.6349 | 0.0024 | 06/30/2026 |
| 2 | Polen International Dividend Income ETF | 156,718 | 36,720 | 3,649,335.35 | 2.0409 | 0.0013 | 06/30/2026 |
| 3 | National Security Emerging Markets Index ETF | 67,670 | 8,918 | 1,575,763.62 | 4.0017 | 0.0006 | 06/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 20,919 | 2,193 | 487,119.83 | 0.4912 | 0.0002 | 06/30/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 408,715.87 | 0.558 | 0.0001 | 05/31/2026 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 129,144.16 | 0.298 | 0 | 06/30/2025 |
| 7 | Harmonized Investment Fund | 610 | 0 | 14,204.46 | 0.4797 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 136,828 | 16,830 | 3,186,176.81 | 0.5257 | 0.0011 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 286,949 | 14,886 | 6,681,894.41 | 0.0133 | 0.0024 | 06/30/2026 |
| 3 | Tuttle Capital Management LLC | 67,670 | 8,918 | 1,575,763.62 | 0.338 | 0.0006 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 166,226 | 7,267 | 3,870,738.64 | 0.4427 | 0.0014 | 03/31/2026 |
| 5 | SG Trading Solutions LLC | 20,919 | 2,193 | 487,119.83 | 1.8852 | 0.0002 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,773 | 1,773 | 41,286.08 | 0.0002 | 0 | 03/31/2026 |
| 7 | The Gleason Group, Inc. | 390 | 390 | 9,081.54 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 51,355 | -16,459 | 1,195,852.53 | 0.0751 | 0.0004 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 48,587 | -11,093 | 1,131,396.88 | 0.1142 | 0.0004 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 13,541 | -1,245 | 315,315.73 | 0.0002 | 0.0001 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 261 | -152 | 6,077.65 | 0.0005 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 922 | -34 | 21,469.69 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.