| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 74,849 | 5,708 | 1,340,171.34 | 0.403 | 0.0073 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 67,944 | 2,399 | 1,216,537.32 | 0.0009 | 0.0066 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 14,526 | 14,526 | 260,088.03 | 0.0532 | 0.0014 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 8,361 | 2,345 | 149,703.7 | 0.0062 | 0.0008 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 515 | 0 | 9,221.08 | 0.0007 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 459 | -7 | 8,218.4 | 0.0001 | 0 | 03/31/2026 |
| 7 | Hantz Financial Services, Inc. | 263 | -315 | 4,709.02 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 23 | -45 | 411.82 | 0 | 0 | 03/31/2026 |
| 9 | Financial Gravity Asset Management, Inc. | 1 | 0 | 17.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 14,526 | 14,526 | 260,088.03 | 0.2681 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 14,526 | 14,526 | 260,088.03 | 0.0532 | 0.0014 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 74,849 | 5,708 | 1,340,171.34 | 0.403 | 0.0073 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 67,944 | 2,399 | 1,216,537.32 | 0.0009 | 0.0066 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 8,361 | 2,345 | 149,703.7 | 0.0062 | 0.0008 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Paradigm Asset Management Co. LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 263 | -315 | 4,709.02 | 0.0001 | 0 | 03/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 23 | -45 | 411.82 | 0 | 0 | 03/31/2026 |
| 4 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 459 | -7 | 8,218.4 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.