| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,559,342 | -220,434 | 68,563,604.95 | 0.143 | 0.1812 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 82,507 | -8,724 | 1,589,332.34 | 0.0214 | 0.0042 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 74,989 | -106,110 | 1,444,513.11 | 0.003 | 0.0038 | 09/30/2026 |
| 4 | BlackRock Advisors LLC | 53,717 | -15,086 | 1,034,750.57 | 0.0004 | 0.0027 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 47,612 | 4,578 | 917,149.96 | 0.0007 | 0.0024 | 06/30/2026 |
| 6 | Sankala Group LLC | 37,850 | 37,850 | 729,104.55 | 0.488 | 0.0019 | 06/30/2026 |
| 7 | Hilton Capital Management LLC | 30,040 | -665 | 578,660.52 | 0.0399 | 0.0015 | 05/31/2026 |
| 8 | Vident Advisory LLC | 29,560 | 3,334 | 569,414.28 | 0.0033 | 0.0015 | 09/30/2026 |
| 9 | ShariaPortfolio, Inc. | 21,802 | 7,715 | 419,971.93 | 0.0958 | 0.0011 | 09/30/2026 |
| 10 | FIVV Finanzinformation & Vermogensverwaltung AG | 15,050 | 0 | 289,908.15 | 0.2435 | 0.0008 | 04/30/2026 |
| 11 | Sterling Capital Management LLC | 13,380 | -30,746 | 257,738.94 | 0.0048 | 0.0007 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 10,734 | 2,174 | 206,769.04 | 0.0069 | 0.0005 | 09/30/2026 |
| 13 | Front Row Advisors LLC | 6,985 | 1,085 | 134,552.06 | 0.0381 | 0.0004 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 3,435 | 3,435 | 66,168.4 | 0 | 0.0002 | 09/30/2026 |
| 15 | PNC Wealth Management LLC | 3,131 | -2 | 60,312.45 | 0.0004 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,989 | -106,110 | 1,444,513.11 | 0.126 | 0.0038 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 53,717 | -15,086 | 1,034,750.57 | 0.0333 | 0.0027 | 09/30/2026 |
| 3 | Direxion Hilton Tactical Income Fund | 30,040 | -665 | 578,660.52 | 0.544 | 0.0015 | 05/31/2026 |
| 4 | AAM Transformers ETF | 29,560 | 3,334 | 569,414.28 | 0.1876 | 0.0015 | 09/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 21,802 | 7,715 | 419,971.93 | 0.1713 | 0.0011 | 09/30/2026 |
| 6 | FIVV - Aktien - China - Select - UI | 15,050 | 0 | 289,908.15 | 2.264 | 0.0008 | 04/30/2026 |
| 7 | Avantis All International Core Equity ETF | 3,435 | 3,435 | 66,168.4 | 0.0692 | 0.0002 | 09/30/2026 |
| 8 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 2,505 | 0 | 48,253.82 | 0.0035 | 0.0001 | 08/31/2026 |
| 9 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 99 | 0 | 1,907.04 | 0.4666 | 0 | 08/31/2026 |
| 10 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 92 | 0 | 1,772.2 | 0.4279 | 0 | 08/31/2026 |
| 11 | Fisher Invts. Instl. Fds. Plc - Global Responsible Eq. ESG Fd. | 62 | 0 | 1,194.31 | 0.0011 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sankala Group LLC | 37,850 | 37,850 | 729,104.55 | 0.488 | 0.0019 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 21,802 | 7,715 | 419,971.93 | 0.0958 | 0.0011 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 47,612 | 4,578 | 917,149.96 | 0.0007 | 0.0024 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,435 | 3,435 | 66,168.4 | 0 | 0.0002 | 09/30/2026 |
| 5 | Vident Advisory LLC | 29,560 | 3,334 | 569,414.28 | 0.0033 | 0.0015 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 10,734 | 2,174 | 206,769.04 | 0.0069 | 0.0005 | 09/30/2026 |
| 7 | Front Row Advisors LLC | 6,985 | 1,085 | 134,552.06 | 0.0381 | 0.0004 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 421 | 421 | 8,109.72 | 0.0009 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 989 | 272 | 19,051.11 | 0.0016 | 0.0001 | 06/30/2026 |
| 10 | The Gleason Group, Inc. | 137 | 137 | 2,639.03 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 3,559,342 | -220,434 | 68,563,604.95 | 0.143 | 0.1812 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 74,989 | -106,110 | 1,444,513.11 | 0.003 | 0.0038 | 09/30/2026 |
| 3 | L&S Advisors, Inc. | 0 | -52,193 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 13,380 | -30,746 | 257,738.94 | 0.0048 | 0.0007 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 53,717 | -15,086 | 1,034,750.57 | 0.0004 | 0.0027 | 09/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 0 | -13,881 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 82,507 | -8,724 | 1,589,332.34 | 0.0214 | 0.0042 | 06/30/2026 |
| 8 | Kelleher Financial Advisors LLC | 0 | -5,549 | 0 | 0 | 0 | |
| 9 | Lanark Financial, Inc. | 0 | -2,464 | 0 | 0 | 0 | |
| 10 | Hilton Capital Management LLC | 30,040 | -665 | 578,660.52 | 0.0399 | 0.0015 | 05/31/2026 |
Data provided by FactSet Research Systems Inc.