| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 173,414 | 25 | 4,353,211.64 | 0.2724 | 0.0104 | 12/31/2025 |
| 2 | Faith Investor Services LLC | 37,712 | 37,712 | 946,684.34 | 1.2162 | 0.0023 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 29,338 | 18,334 | 736,471.81 | 0.0006 | 0.0018 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 17,968 | 0 | 451,050.7 | 0.0049 | 0.0011 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,483 | 1,946 | 187,845.75 | 0.0081 | 0.0004 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 5,581 | 80 | 140,099.84 | 0.0297 | 0.0003 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 1,614 | 0 | 40,516.24 | 0.0064 | 0.0001 | 12/31/2025 |
| 8 | Paradigm Asset Management Co. LLC | 1,200 | 0 | 30,123.6 | 0.0087 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 628 | 0 | 15,764.68 | 0.0013 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 37,712 | 37,712 | 946,684.34 | 1.1932 | 0.0023 | 03/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 5,581 | 80 | 140,099.84 | 0.1521 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 37,712 | 37,712 | 946,684.34 | 1.2162 | 0.0023 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 29,338 | 18,334 | 736,471.81 | 0.0006 | 0.0018 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 7,483 | 1,946 | 187,845.75 | 0.0081 | 0.0004 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 5,581 | 80 | 140,099.84 | 0.0297 | 0.0003 | 03/31/2026 |
| 5 | Meritage Portfolio Management, Inc. | 173,414 | 25 | 4,353,211.64 | 0.2724 | 0.0104 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -38,042 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.