| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,779,776 | -84,735 | 83,570,847.36 | 0.1595 | 0.1924 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 106,655 | -134,305 | 2,358,142.05 | 0.0047 | 0.0054 | 06/30/2026 |
| 3 | Hantz Financial Services, Inc. | 91,231 | 45,738 | 2,017,117.41 | 0.028 | 0.0046 | 03/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 80,782 | 80,782 | 1,786,090.02 | 0.4246 | 0.0041 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 78,705 | 78,705 | 1,740,167.55 | 0.0007 | 0.004 | 06/30/2026 |
| 6 | L&S Advisors, Inc. | 52,193 | 52,193 | 1,153,987.23 | 0.1276 | 0.0027 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 44,126 | -16,106 | 975,625.86 | 0.0176 | 0.0022 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 43,034 | 2,705 | 951,481.74 | 0.0007 | 0.0022 | 03/31/2026 |
| 9 | Hilton Capital Management LLC | 30,705 | 30,705 | 678,887.55 | 0.0485 | 0.0016 | 02/28/2026 |
| 10 | Vident Advisory LLC | 27,947 | 5,193 | 617,908.17 | 0.0037 | 0.0014 | 06/30/2026 |
| 11 | ShariaPortfolio, Inc. | 16,226 | 5,559 | 358,756.86 | 0.0923 | 0.0008 | 06/30/2026 |
| 12 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 0 | 332,755.5 | 0.2788 | 0.0008 | 03/31/2026 |
| 13 | GAMMA Investing LLC | 9,558 | 1,724 | 211,327.38 | 0.0078 | 0.0005 | 06/30/2026 |
| 14 | Front Row Advisors LLC | 5,900 | 4,900 | 130,449 | 0.0372 | 0.0003 | 03/31/2026 |
| 15 | Kelleher Financial Advisors LLC | 5,549 | 140 | 122,688.39 | 0.0351 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 106,655 | -134,305 | 2,358,142.05 | 0.221 | 0.0054 | 06/30/2026 |
| 2 | Myriad Dynamic Asset Allocation ETF | 80,782 | 80,782 | 1,786,090.02 | 0.3972 | 0.0041 | 06/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 78,705 | 78,705 | 1,740,167.55 | 0.0591 | 0.004 | 06/30/2026 |
| 4 | Direxion Hilton Tactical Income Fund | 30,705 | 30,705 | 678,887.55 | 0.6234 | 0.0016 | 02/28/2026 |
| 5 | AAM Transformers ETF | 27,947 | 5,193 | 617,908.17 | 0.2683 | 0.0014 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 16,226 | 5,559 | 358,756.86 | 0.1868 | 0.0008 | 06/30/2026 |
| 7 | FIVV - Aktien - China - Select - UI | 15,050 | 0 | 332,755.5 | 2.5377 | 0.0008 | 03/31/2026 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 55,385.55 | 0.0054 | 0.0001 | 05/31/2026 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 2,188.89 | 0.5383 | 0 | 05/31/2026 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 2,034.12 | 0.4969 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 80,782 | 80,782 | 1,786,090.02 | 0.4246 | 0.0041 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 78,705 | 78,705 | 1,740,167.55 | 0.0007 | 0.004 | 06/30/2026 |
| 3 | L&S Advisors, Inc. | 52,193 | 52,193 | 1,153,987.23 | 0.1276 | 0.0027 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 91,231 | 45,738 | 2,017,117.41 | 0.028 | 0.0046 | 03/31/2026 |
| 5 | Hilton Capital Management LLC | 30,705 | 30,705 | 678,887.55 | 0.0485 | 0.0016 | 02/28/2026 |
| 6 | ShariaPortfolio, Inc. | 16,226 | 5,559 | 358,756.86 | 0.0923 | 0.0008 | 06/30/2026 |
| 7 | Vident Advisory LLC | 27,947 | 5,193 | 617,908.17 | 0.0037 | 0.0014 | 06/30/2026 |
| 8 | Front Row Advisors LLC | 5,900 | 4,900 | 130,449 | 0.0372 | 0.0003 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 43,034 | 2,705 | 951,481.74 | 0.0007 | 0.0022 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 9,558 | 1,724 | 211,327.38 | 0.0078 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 106,655 | -134,305 | 2,358,142.05 | 0.0047 | 0.0054 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 3,779,776 | -84,735 | 83,570,847.36 | 0.1595 | 0.1924 | 03/31/2026 |
| 3 | Domini Impact Investments LLC | 0 | -65,500 | 0 | 0 | 0 | |
| 4 | Donoghue Forlines LLC | 0 | -52,192 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 44,126 | -16,106 | 975,625.86 | 0.0176 | 0.0022 | 03/31/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 0 | -11,202 | 0 | 0 | 0 | |
| 7 | Paradigm Asset Management Co. LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -156 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -138 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.