# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aldebaran Capital LLC 330,821 -4,235 5,115,485.12 3.6644 0.0056 06/30/2026
2 Purpose Investments, Inc. 219,377 219,377 3,392,226.55 0.0683 0.0037 09/30/2026
3 Confluence Investment Management LLC 153,770 36,611 2,377,745.51 0.039 0.0026 09/30/2026
4 Causeway Capital Management LLC 147,527 32,020 2,281,210 0.0048 0.0025 09/30/2026
5 Myriad Asset Management Advisors LLC 145,950 1,615 2,256,824.85 0.5074 0.0025 09/30/2026
6 RhumbLine Advisers LP 122,460 14,253 1,893,598.98 0.0014 0.0021 06/30/2026
7 Tidal Investments LLC 111,560 35,674 1,725,052.28 0.0039 0.0019 09/30/2026
8 X Square Capital LLC 77,537 1,680 1,198,954.63 0.3032 0.0013 06/30/2026
9 Boston Partners Global Investors, Inc. 56,204 2,398 869,082.45 0.0007 0.001 05/31/2026
10 Horizon Investments LLC 44,001 44,001 680,387.46 0.0066 0.0007 09/30/2026
11 SG Trading Solutions LLC 35,490 35,490 548,781.87 1.937 0.0006 09/30/2026
12 Myriad Asset Management US LP 24,345 0 376,446.74 0.5131 0.0004 06/30/2026
13 GAMMA Investing LLC 20,959 4,966 324,089.02 0.0108 0.0004 09/30/2026
14 PKB Private Bank SA 20,285 20,285 313,666.96 0.096 0.0003 08/31/2026
15 Atlas Capital Advisors, Inc. 7,107 7,107 109,895.54 0.0119 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Purpose Global Resource Fund 219,377 219,377 3,392,226.55 2.5446 0.0037 09/30/2026
2 ActivePassive International Equity ETF 147,527 32,020 2,281,210 0.1989 0.0025 09/30/2026
3 Myriad Dynamic Asset Allocation ETF 145,950 1,615 2,256,824.85 0.4942 0.0025 09/30/2026
4 SMI 3Fourteen REAL Asset Allocation ETF 111,560 35,674 1,725,052.28 0.2717 0.0019 09/30/2026
5 X-Square Balanced Fund LLC 77,537 1,680 1,198,954.63 1.7592 0.0013 06/30/2026
6 Boston Partners Long/Short Equity Fund 56,204 2,398 869,082.45 0.652 0.001 05/31/2026
7 Horizon Digital Frontier ETF 44,001 44,001 680,387.46 0.3246 0.0007 09/30/2026
8 SGI Enhanced Global Income ETF 35,490 35,490 548,781.87 0.5316 0.0006 09/30/2026
9 Planetarium Fund - American Selection 20,285 20,285 313,666.96 0.267 0.0003 08/31/2026
10 Yorkville International Qvr Enhanced Protection Class 5,180 0 80,098.34 0.771 0.0001 03/31/2026
11 Avantis All International Core Equity ETF 2,782 2,782 43,018.07 0.045 0 09/30/2026
12 Obsidian SCI Worldwide Flexible Fund 1,229 0 19,004.03 0.4738 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Purpose Investments, Inc. 219,377 219,377 3,392,226.55 0.0683 0.0037 09/30/2026
2 Horizon Investments LLC 44,001 44,001 680,387.46 0.0066 0.0007 09/30/2026
3 Confluence Investment Management LLC 153,770 36,611 2,377,745.51 0.039 0.0026 09/30/2026
4 Tidal Investments LLC 111,560 35,674 1,725,052.28 0.0039 0.0019 09/30/2026
5 SG Trading Solutions LLC 35,490 35,490 548,781.87 1.937 0.0006 09/30/2026
6 Causeway Capital Management LLC 147,527 32,020 2,281,210 0.0048 0.0025 09/30/2026
7 PKB Private Bank SA 20,285 20,285 313,666.96 0.096 0.0003 08/31/2026
8 RhumbLine Advisers LP 122,460 14,253 1,893,598.98 0.0014 0.0021 06/30/2026
9 Atlas Capital Advisors, Inc. 7,107 7,107 109,895.54 0.0119 0.0001 06/30/2026
10 GAMMA Investing LLC 20,959 4,966 324,089.02 0.0108 0.0004 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Obsidian Capital Pty Ltd. 1,229 -14,933 19,004.03 0.0393 0 06/30/2025
2 Aldebaran Capital LLC 330,821 -4,235 5,115,485.12 3.6644 0.0056 06/30/2026
3 Hurley Capital LLC 0 -2,380 0 0 0
4 Red Oak Capital Pty Ltd. 0 -1,058 0 0 0
5 Salomon & Ludwin LLC 2,943 -3 45,507.61 0.0037 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.