| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,559,342 | -305,169 | 67,278,682.48 | 0.1312 | 0.1812 | 06/30/2026 |
| 2 | Myriad Asset Management Advisors LLC | 99,011 | 99,011 | 1,871,505.92 | 0.416 | 0.005 | 07/31/2026 |
| 3 | Hantz Financial Services, Inc. | 82,507 | 37,014 | 1,559,547.31 | 0.0206 | 0.0042 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 78,305 | -150,689 | 1,480,121.11 | 0.0029 | 0.004 | 07/31/2026 |
| 5 | BlackRock Advisors LLC | 59,503 | 57,956 | 1,124,725.71 | 0.0004 | 0.003 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 47,612 | 7,283 | 899,962.02 | 0.0007 | 0.0024 | 06/30/2026 |
| 7 | Sankala Group LLC | 37,850 | 37,850 | 715,440.7 | 0.4706 | 0.0019 | 06/30/2026 |
| 8 | Vident Advisory LLC | 31,832 | 7,030 | 601,688.46 | 0.0035 | 0.0016 | 07/31/2026 |
| 9 | Hilton Capital Management LLC | 30,040 | 30,040 | 567,816.08 | 0.0384 | 0.0015 | 05/31/2026 |
| 10 | ShariaPortfolio, Inc. | 18,877 | 7,298 | 356,813.05 | 0.0875 | 0.001 | 07/31/2026 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 0 | 284,475.1 | 0.2281 | 0.0008 | 04/30/2026 |
| 12 | Sterling Capital Management LLC | 13,380 | -46,852 | 252,908.76 | 0.0047 | 0.0007 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 9,558 | 1,724 | 180,665.32 | 0.0066 | 0.0005 | 06/30/2026 |
| 14 | Front Row Advisors LLC | 6,985 | 5,985 | 132,030.47 | 0.0381 | 0.0004 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 3,131 | 213 | 59,182.16 | 0.0004 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 99,011 | 99,011 | 1,871,505.92 | 0.408 | 0.005 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 78,305 | -150,689 | 1,480,121.11 | 0.1283 | 0.004 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 59,503 | 57,956 | 1,124,725.71 | 0.0368 | 0.003 | 07/31/2026 |
| 4 | AAM Transformers ETF | 31,832 | 7,030 | 601,688.46 | 0.2311 | 0.0016 | 07/31/2026 |
| 5 | Direxion Hilton Tactical Income Fund | 30,040 | 30,040 | 567,816.08 | 0.526 | 0.0015 | 05/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 18,877 | 7,298 | 356,813.05 | 0.1701 | 0.001 | 07/31/2026 |
| 7 | FIVV - Aktien - China - Select - UI | 15,050 | 0 | 284,475.1 | 2.1527 | 0.0008 | 04/30/2026 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 47,349.51 | 0.0034 | 0.0001 | 07/31/2026 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,871.3 | 0.4462 | 0 | 06/30/2026 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,738.98 | 0.4094 | 0 | 07/31/2026 |
| 11 | Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. | 62 | 0 | 1,171.92 | 0.001 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 99,011 | 99,011 | 1,871,505.92 | 0.416 | 0.005 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 59,503 | 57,956 | 1,124,725.71 | 0.0004 | 0.003 | 07/31/2026 |
| 3 | Sankala Group LLC | 37,850 | 37,850 | 715,440.7 | 0.4706 | 0.0019 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 82,507 | 37,014 | 1,559,547.31 | 0.0206 | 0.0042 | 06/30/2026 |
| 5 | Hilton Capital Management LLC | 30,040 | 30,040 | 567,816.08 | 0.0384 | 0.0015 | 05/31/2026 |
| 6 | ShariaPortfolio, Inc. | 18,877 | 7,298 | 356,813.05 | 0.0875 | 0.001 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 47,612 | 7,283 | 899,962.02 | 0.0007 | 0.0024 | 06/30/2026 |
| 8 | Vident Advisory LLC | 31,832 | 7,030 | 601,688.46 | 0.0035 | 0.0016 | 07/31/2026 |
| 9 | Front Row Advisors LLC | 6,985 | 5,985 | 132,030.47 | 0.0381 | 0.0004 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 9,558 | 1,724 | 180,665.32 | 0.0066 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,559,342 | -305,169 | 67,278,682.48 | 0.1312 | 0.1812 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 78,305 | -150,689 | 1,480,121.11 | 0.0029 | 0.004 | 07/31/2026 |
| 3 | Donoghue Forlines LLC | 0 | -53,176 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 13,380 | -46,852 | 252,908.76 | 0.0047 | 0.0007 | 06/30/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 0 | -11,202 | 0 | 0 | 0 | |
| 6 | Kelleher Financial Advisors LLC | 0 | -5,409 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -2,464 | 0 | 0 | 0 | |
| 8 | Paradigm Asset Management Co. LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 9 | American Century Investment Management, Inc. | 0 | -411 | 0 | 0 | 0 | |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.