| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 170,835 | -247 | 3,153,614.1 | 0.422 | 0.0065 | 09/30/2025 |
| 2 | Dorsey, Wright & Associates LLC | 86,166 | 19,802 | 1,590,624.36 | 0.3548 | 0.0033 | 09/30/2025 |
| 3 | AdvisorShares Investments LLC | 59,015 | 59,015 | 1,089,416.9 | 0.1808 | 0.0022 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 55,166 | -2,112 | 1,018,364.36 | 0.0022 | 0.0021 | 11/28/2025 |
| 5 | Yousif Capital Management LLC | 34,874 | 2,940 | 643,774.04 | 0.0068 | 0.0013 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 34,291 | -646 | 633,011.86 | 0.0005 | 0.0013 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 14,319 | 4,542 | 264,328.74 | 0.0143 | 0.0005 | 09/30/2025 |
| 8 | Gabelli Funds LLC | 14,000 | 0 | 258,440 | 0.0015 | 0.0005 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 13,923 | -12,425 | 257,018.58 | 0.0038 | 0.0005 | 09/30/2025 |
| 10 | Aperio Group LLC | 9,923 | 9,923 | 183,178.58 | 0.0001 | 0.0004 | 10/31/2025 |
| 11 | Paradigm Asset Management Co. LLC | 1,500 | 0 | 27,690 | 0.0082 | 0.0001 | 09/30/2025 |
| 12 | Westside Investment Management LLC | 1,156 | 1,156 | 21,339.76 | 0.0035 | 0 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 962 | 962 | 17,758.52 | 0.0016 | 0 | 09/30/2025 |
| 14 | The Ameriflex Group, Inc. | 336 | 336 | 6,202.56 | 0.0023 | 0 | 09/30/2025 |
| 15 | ORG Wealth Partners LLC | 275 | 275 | 5,076.5 | 0.0011 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Dorsey Wright ADR ETF | 60,683 | -5,681 | 1,120,208.18 | 2.4217 | 0.0023 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 55,166 | -2,112 | 1,018,364.36 | 0.1071 | 0.0021 | 11/28/2025 |
| 3 | Gabelli Global Utility & Income Trust | 14,000 | 0 | 258,440 | 0.2399 | 0.0005 | 09/30/2025 |
| 4 | Praxis International Index Fund | 9,923 | 9,923 | 183,178.58 | 0.0338 | 0.0004 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Investments LLC | 59,015 | 59,015 | 1,089,416.9 | 0.1808 | 0.0022 | 09/30/2025 |
| 2 | Dorsey, Wright & Associates LLC | 86,166 | 19,802 | 1,590,624.36 | 0.3548 | 0.0033 | 09/30/2025 |
| 3 | Aperio Group LLC | 9,923 | 9,923 | 183,178.58 | 0.0001 | 0.0004 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 14,319 | 4,542 | 264,328.74 | 0.0143 | 0.0005 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 34,874 | 2,940 | 643,774.04 | 0.0068 | 0.0013 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 1,156 | 1,156 | 21,339.76 | 0.0035 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 962 | 962 | 17,758.52 | 0.0016 | 0 | 09/30/2025 |
| 8 | The Ameriflex Group, Inc. | 336 | 336 | 6,202.56 | 0.0023 | 0 | 09/30/2025 |
| 9 | ORG Wealth Partners LLC | 275 | 275 | 5,076.5 | 0.0011 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 229 | 94 | 4,227.34 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 13,923 | -12,425 | 257,018.58 | 0.0038 | 0.0005 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 55,166 | -2,112 | 1,018,364.36 | 0.0022 | 0.0021 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 34,291 | -646 | 633,011.86 | 0.0005 | 0.0013 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 170,835 | -247 | 3,153,614.1 | 0.422 | 0.0065 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -72 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -46 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.