| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 539,261 | 24,820 | 16,868,084.08 | 1.8933 | 0.0221 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 76,539 | 1,402 | 2,394,139.92 | 0.0347 | 0.0031 | 12/31/2025 |
| 3 | Ativo Capital Management LLC | 67,890 | -6,128 | 2,123,599.2 | 1.3029 | 0.0028 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 62,055 | 8,507 | 1,941,080.4 | 0.0016 | 0.0025 | 12/31/2025 |
| 5 | Faith Investor Services LLC | 49,014 | 49,014 | 1,533,157.92 | 1.9266 | 0.002 | 01/30/2026 |
| 6 | Yousif Capital Management LLC | 47,473 | -8,260 | 1,484,955.44 | 0.0162 | 0.0019 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 24,410 | 24,410 | 763,544.8 | 0.9136 | 0.001 | 01/30/2026 |
| 8 | NBC Securities, Inc. | 20,469 | 5,772 | 640,270.32 | 0.0464 | 0.0008 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 20,072 | 858 | 627,852.16 | 0.0665 | 0.0008 | 12/31/2025 |
| 10 | RiverFront Investment Group LLC | 13,024 | 13,024 | 407,390.72 | 0.0063 | 0.0005 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 11,230 | 1,177 | 351,274.4 | 0.0173 | 0.0005 | 12/31/2025 |
| 12 | Gabelli Funds LLC | 9,500 | 0 | 297,160 | 0.0016 | 0.0004 | 09/30/2025 |
| 13 | Aperio Group LLC | 8,968 | 0 | 280,519.04 | 0.0002 | 0.0004 | 11/30/2025 |
| 14 | Salomon & Ludwin LLC | 912 | 815 | 28,527.36 | 0.0025 | 0 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 887 | 887 | 27,745.36 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 49,014 | 49,014 | 1,533,157.92 | 1.9026 | 0.002 | 01/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 24,410 | 24,410 | 763,544.8 | 0.9044 | 0.001 | 01/30/2026 |
| 3 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 297,160 | 0.2425 | 0.0004 | 09/30/2025 |
| 4 | Aquarius International Fund | 8,968 | 0 | 280,519.04 | 0.0358 | 0.0004 | 11/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 887 | 887 | 27,745.36 | 0.0039 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 49,014 | 49,014 | 1,533,157.92 | 1.9266 | 0.002 | 01/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 539,261 | 24,820 | 16,868,084.08 | 1.8933 | 0.0221 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 24,410 | 24,410 | 763,544.8 | 0.9136 | 0.001 | 01/30/2026 |
| 4 | RiverFront Investment Group LLC | 13,024 | 13,024 | 407,390.72 | 0.0063 | 0.0005 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 62,055 | 8,507 | 1,941,080.4 | 0.0016 | 0.0025 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 20,469 | 5,772 | 640,270.32 | 0.0464 | 0.0008 | 12/31/2025 |
| 7 | Hantz Financial Services, Inc. | 76,539 | 1,402 | 2,394,139.92 | 0.0347 | 0.0031 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 11,230 | 1,177 | 351,274.4 | 0.0173 | 0.0005 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 887 | 887 | 27,745.36 | 0 | 0 | 01/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 20,072 | 858 | 627,852.16 | 0.0665 | 0.0008 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -46,759 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 47,473 | -8,260 | 1,484,955.44 | 0.0162 | 0.0019 | 12/31/2025 |
| 3 | Ativo Capital Management LLC | 67,890 | -6,128 | 2,123,599.2 | 1.3029 | 0.0028 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -3,461 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -1,397 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 13 | -17 | 406.64 | 0 | 0 | 12/31/2025 |
| 7 | Wealth Preservation Advisors LLC | 105 | -2 | 3,284.4 | 0.0018 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.