| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 232,509 | 22,662 | 4,906,869.94 | 0.4854 | 0.0088 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 60,235 | 323 | 1,271,199.44 | 0.0027 | 0.0023 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 57,593 | 3,621 | 1,215,442.67 | 0.0009 | 0.0022 | 06/30/2026 |
| 4 | AdvisorShares Investments LLC | 54,225 | -2,957 | 1,144,364.4 | 0.1459 | 0.0021 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 18,490 | 2,296 | 390,212.96 | 0.0133 | 0.0007 | 09/30/2026 |
| 6 | Gabelli Funds LLC | 14,000 | 0 | 295,456 | 0.0017 | 0.0005 | 06/30/2026 |
| 7 | Collaborative Fund Advisors LLC | 12,572 | 12,572 | 265,319.49 | 0.1536 | 0.0005 | 09/30/2026 |
| 8 | Aperio Group LLC | 9,923 | 0 | 209,414.99 | 0.0001 | 0.0004 | 09/30/2026 |
| 9 | SG Trading Solutions LLC | 7,153 | -4,674 | 150,956.91 | 0.5281 | 0.0003 | 09/30/2026 |
| 10 | Summit Global Investments LLC | 6,698 | -4,128 | 141,354.59 | 0.007 | 0.0003 | 05/31/2026 |
| 11 | American Century Investment Management, Inc. | 4,387 | 4,387 | 92,583.25 | 0 | 0.0002 | 09/30/2026 |
| 12 | Westside Investment Management LLC | 1,156 | 0 | 24,396.22 | 0.0034 | 0 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 564 | 564 | 11,902.66 | 0.0013 | 0 | 06/30/2026 |
| 14 | Ascentis Wealth Management LLC | 552 | 0 | 11,649.41 | 0.0022 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 493 | 99 | 10,404.27 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 60,235 | 323 | 1,271,199.44 | 0.1139 | 0.0023 | 09/30/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 49,401 | -7,781 | 1,042,558.7 | 2.845 | 0.0019 | 09/30/2026 |
| 3 | Gabelli Global Utility & Income Trust | 14,000 | 0 | 295,456 | 0.2649 | 0.0005 | 06/30/2026 |
| 4 | Anydrus Advantage ETF | 12,572 | 12,572 | 265,319.49 | 0.3923 | 0.0005 | 09/30/2026 |
| 5 | Praxis International Index Fund | 9,923 | 0 | 209,414.99 | 0.0321 | 0.0004 | 09/30/2026 |
| 6 | SGI Enhanced Global Income ETF | 7,153 | -4,674 | 150,956.91 | 0.1447 | 0.0003 | 09/30/2026 |
| 7 | SGI Global Equity Fund | 6,698 | -4,128 | 141,354.59 | 0.1876 | 0.0003 | 05/31/2026 |
| 8 | Avantis All International Core Equity ETF | 4,387 | 4,387 | 92,583.25 | 0.0993 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 232,509 | 22,662 | 4,906,869.94 | 0.4854 | 0.0088 | 06/30/2026 |
| 2 | Collaborative Fund Advisors LLC | 12,572 | 12,572 | 265,319.49 | 0.1536 | 0.0005 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,387 | 4,387 | 92,583.25 | 0 | 0.0002 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 57,593 | 3,621 | 1,215,442.67 | 0.0009 | 0.0022 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 18,490 | 2,296 | 390,212.96 | 0.0133 | 0.0007 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 564 | 564 | 11,902.66 | 0.0013 | 0 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 60,235 | 323 | 1,271,199.44 | 0.0027 | 0.0023 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 493 | 99 | 10,404.27 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 79 | 61 | 1,667.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -31,549 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 0 | -8,400 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 7,153 | -4,674 | 150,956.91 | 0.5281 | 0.0003 | 09/30/2026 |
| 4 | Summit Global Investments LLC | 6,698 | -4,128 | 141,354.59 | 0.007 | 0.0003 | 05/31/2026 |
| 5 | AdvisorShares Investments LLC | 54,225 | -2,957 | 1,144,364.4 | 0.1459 | 0.0021 | 06/30/2026 |
| 6 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -1,755 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 0 | -1,403 | 0 | 0 | 0 | |
| 8 | RMG Wealth Management LLC | 0 | -412 | 0 | 0 | 0 | |
| 9 | Hantz Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.