| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 269,783 | 6,927 | 5,625,515.12 | 0.0103 | 0.0022 | 01/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 158,959 | 4,181 | 3,314,613.07 | 0.3679 | 0.0013 | 12/31/2025 |
| 3 | Opal Capital LLC | 124,588 | 29,376 | 2,597,908.98 | 0.5148 | 0.001 | 01/30/2026 |
| 4 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,414,057.53 | 0.0998 | 0.0006 | 12/31/2025 |
| 5 | Tuttle Capital Management LLC | 59,352 | 19,477 | 1,237,607.9 | 0.1182 | 0.0005 | 01/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 58,248 | 0 | 1,214,587.3 | 0.1287 | 0.0005 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 18,590 | -3,105 | 387,638.68 | 0.4646 | 0.0002 | 01/30/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 365,994.3 | 0.0203 | 0.0001 | 11/30/2025 |
| 9 | RhumbLine Advisers LP | 15,742 | -9,806 | 328,252.18 | 0.0003 | 0.0001 | 09/30/2025 |
| 10 | Caixabank Asset Management SGIIC SA | 5,546 | 0 | 115,645.19 | 0.0006 | 0 | 06/30/2025 |
| 11 | PNC Wealth Management LLC | 956 | 37 | 19,934.51 | 0.0001 | 0 | 12/31/2025 |
| 12 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 12,719.72 | 0.0008 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 413 | 413 | 8,611.88 | 0.0008 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 269,783 | 6,927 | 5,625,515.12 | 0.5469 | 0.0022 | 01/30/2026 |
| 2 | Polen International Dividend Income ETF | 124,588 | 29,376 | 2,597,908.98 | 1.8249 | 0.001 | 01/30/2026 |
| 3 | National Security Emerging Markets Index ETF | 59,352 | 19,477 | 1,237,607.9 | 3.2935 | 0.0005 | 01/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 18,590 | -3,105 | 387,638.68 | 0.4599 | 0.0002 | 01/30/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 365,994.3 | 0.3934 | 0.0001 | 11/30/2025 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 115,645.19 | 0.2819 | 0 | 06/30/2025 |
| 7 | Harmonized Investment Fund | 610 | -1,349 | 12,719.72 | 0.4063 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 124,588 | 29,376 | 2,597,908.98 | 0.5148 | 0.001 | 01/30/2026 |
| 2 | Tuttle Capital Management LLC | 59,352 | 19,477 | 1,237,607.9 | 0.1182 | 0.0005 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 269,783 | 6,927 | 5,625,515.12 | 0.0103 | 0.0022 | 01/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 158,959 | 4,181 | 3,314,613.07 | 0.3679 | 0.0013 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 413 | 413 | 8,611.88 | 0.0008 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 956 | 37 | 19,934.51 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nykredit Bank A/S (Investment Management) | 0 | -74,764 | 0 | 0 | 0 | |
| 2 | Johnson Investment Counsel, Inc. | 0 | -23,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 15,742 | -9,806 | 328,252.18 | 0.0003 | 0.0001 | 09/30/2025 |
| 4 | SG Trading Solutions LLC | 18,590 | -3,105 | 387,638.68 | 0.4646 | 0.0002 | 01/30/2026 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 67,814 | -1,778 | 1,414,057.53 | 0.0998 | 0.0006 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 610 | -1,349 | 12,719.72 | 0.0008 | 0 | 12/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -385 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -159 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.