| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 75,132 | 5,991 | 1,394,374.79 | 0.4052 | 0.0073 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 8,204 | 1,368,707.69 | 0.001 | 0.0072 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 15,618 | 15,618 | 289,854.46 | 1.0045 | 0.0015 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 10,473 | 4,457 | 194,368.41 | 0.0071 | 0.001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 804 | 338 | 14,921.44 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 515 | 0 | 9,557.88 | 0.0008 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 263 | -315 | 4,881.02 | 0.0001 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 8 | 8 | 148.47 | 0 | 0 | 06/30/2026 |
| 9 | Financial Gravity Asset Management, Inc. | 2 | 1 | 37.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 15,618 | 15,618 | 289,854.46 | 0.2788 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 15,618 | 15,618 | 289,854.46 | 1.0045 | 0.0015 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 8,204 | 1,368,707.69 | 0.001 | 0.0072 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 75,132 | 5,991 | 1,394,374.79 | 0.4052 | 0.0073 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 10,473 | 4,457 | 194,368.41 | 0.0071 | 0.001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 804 | 338 | 14,921.44 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 8 | 8 | 148.47 | 0 | 0 | 06/30/2026 |
| 7 | Financial Gravity Asset Management, Inc. | 2 | 1 | 37.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,901 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 263 | -315 | 4,881.02 | 0.0001 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -68 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.