| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 43,770 | 0 | 1,703,703.48 | 0.0176 | 0.004 | 03/31/2026 |
| 2 | Confluence Investment Management LLC | 42,521 | 2,157 | 1,655,087.4 | 0.0248 | 0.0039 | 06/30/2026 |
| 3 | BlackRock Advisors LLC | 34,069 | 32,910 | 1,326,101.76 | 0.0005 | 0.0031 | 07/31/2026 |
| 4 | Causeway Capital Management LLC | 30,237 | 3,506 | 1,176,944.99 | 0.0023 | 0.0028 | 07/31/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 23,050 | 0 | 897,198.2 | 0.4772 | 0.0021 | 06/30/2026 |
| 6 | Tuttle Capital Management LLC | 21,780 | 21,780 | 847,764.72 | 0.1504 | 0.002 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 21,401 | 1,282 | 833,012.52 | 0.0006 | 0.002 | 03/31/2026 |
| 8 | Tidal Investments LLC | 19,562 | 6,320 | 761,431.29 | 0.0019 | 0.0018 | 07/31/2026 |
| 9 | Vident Advisory LLC | 17,223 | 17,223 | 670,388.05 | 0.0038 | 0.0016 | 07/31/2026 |
| 10 | Sterling Capital Management LLC | 14,786 | -17,599 | 575,530.26 | 0.0107 | 0.0014 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 13,486 | 1,767 | 524,929.06 | 0.0192 | 0.0012 | 06/30/2026 |
| 12 | ShariaPortfolio, Inc. | 9,829 | 4,012 | 382,584 | 0.0992 | 0.0009 | 07/31/2026 |
| 13 | PNC Wealth Management LLC | 6,525 | -4,145 | 253,979.1 | 0.0017 | 0.0006 | 03/31/2026 |
| 14 | Riverbridge Partners LLC | 4,833 | -3,125 | 188,119.69 | 0.005 | 0.0004 | 06/30/2026 |
| 15 | Diversified Trust Co., Inc. | 4,401 | 4,401 | 171,304.52 | 0.0033 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 43,770 | 0 | 1,703,703.48 | 3.3869 | 0.004 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 34,069 | 32,910 | 1,326,101.76 | 0.0433 | 0.0031 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 30,237 | 3,506 | 1,176,944.99 | 0.102 | 0.0028 | 07/31/2026 |
| 4 | Yorktown Growth Fund | 23,050 | 0 | 897,198.2 | 0.7179 | 0.0021 | 06/30/2026 |
| 5 | Tuttle Capital Concentrated Memory Stack ETF | 21,780 | 21,780 | 847,764.72 | 3.0147 | 0.002 | 07/31/2026 |
| 6 | SP Funds S&P Global Technology ETF | 19,562 | 6,320 | 761,431.29 | 0.3417 | 0.0018 | 07/31/2026 |
| 7 | AAM Transformers ETF | 17,223 | 17,223 | 670,388.05 | 0.2601 | 0.0016 | 07/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 9,829 | 4,012 | 382,584 | 0.1877 | 0.0009 | 07/31/2026 |
| 9 | Rainbow Fund - International Mixed Portfolio | 2,005 | 0 | 78,042.62 | 1.3398 | 0.0002 | 12/31/2025 |
| 10 | Rainbow Fund - Dynamic Mixed Allocation | 1,963 | 0 | 76,407.81 | 0.6674 | 0.0002 | 12/31/2025 |
| 11 | Zest Asset Management SICAV - Global Equity | 1,400 | 1,400 | 54,493.6 | 0.3157 | 0.0001 | 06/30/2026 |
| 12 | Majuinso 2007, SICAV | 733 | 40 | 28,531.29 | 0.7922 | 0.0001 | 06/30/2026 |
| 13 | Alpha Architect US Equity 4 ETF | 484 | 484 | 18,839.22 | 0.0022 | 0 | 07/31/2026 |
| 14 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 94 | 0 | 3,658.86 | 0.0036 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 34,069 | 32,910 | 1,326,101.76 | 0.0005 | 0.0031 | 07/31/2026 |
| 2 | Tuttle Capital Management LLC | 21,780 | 21,780 | 847,764.72 | 0.1504 | 0.002 | 07/31/2026 |
| 3 | Vident Advisory LLC | 17,223 | 17,223 | 670,388.05 | 0.0038 | 0.0016 | 07/31/2026 |
| 4 | Tidal Investments LLC | 19,562 | 6,320 | 761,431.29 | 0.0019 | 0.0018 | 07/31/2026 |
| 5 | Diversified Trust Co., Inc. | 4,401 | 4,401 | 171,304.52 | 0.0033 | 0.0004 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 9,829 | 4,012 | 382,584 | 0.0992 | 0.0009 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 30,237 | 3,506 | 1,176,944.99 | 0.0023 | 0.0028 | 07/31/2026 |
| 8 | Confluence Investment Management LLC | 42,521 | 2,157 | 1,655,087.4 | 0.0248 | 0.0039 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 13,486 | 1,767 | 524,929.06 | 0.0192 | 0.0012 | 06/30/2026 |
| 10 | LFG+ZEST SA | 1,400 | 1,400 | 54,493.6 | 0.0279 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 211 | -203,720 | 8,212.96 | 0.0009 | 0 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 438 | -38,276 | 17,048.71 | 0.0002 | 0 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 14,786 | -17,599 | 575,530.26 | 0.0107 | 0.0014 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 6,525 | -4,145 | 253,979.1 | 0.0017 | 0.0006 | 03/31/2026 |
| 5 | Riverbridge Partners LLC | 4,833 | -3,125 | 188,119.69 | 0.005 | 0.0004 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -839 | 0 | 0 | 0 | |
| 7 | Steigerwald, Gordon & Koch, Inc. | 0 | -600 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 685 | -520 | 26,662.94 | 0.001 | 0.0001 | 03/31/2026 |
| 9 | abrdn Investments Luxembourg SA | 0 | -267 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -64 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.