| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 421,836 | 118,175 | 8,485,652.98 | 0.0305 | 0.0342 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 243,616 | 47,339 | 4,900,579.46 | 0.0105 | 0.0197 | 10/30/2026 |
| 3 | Hantz Financial Services, Inc. | 78,241 | -3,823 | 1,573,895.96 | 0.0214 | 0.0063 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 69,429 | 7,242 | 1,396,633.76 | 0.0287 | 0.0056 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 2,741 | 473,872.61 | 0.0004 | 0.0019 | 06/30/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 406,343.2 | 0.0288 | 0.0016 | 06/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,183 | -140 | 245,073.23 | 0.0146 | 0.001 | 09/30/2026 |
| 8 | Blueprint Investment Partners LLC | 10,183 | -6,748 | 204,841.23 | 0.0163 | 0.0008 | 08/31/2026 |
| 9 | GAMMA Investing LLC | 3,658 | -767 | 73,584.33 | 0.0025 | 0.0003 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 3,241 | 3,241 | 65,195.96 | 0 | 0.0003 | 10/30/2026 |
| 11 | PNC Wealth Management LLC | 774 | 27 | 15,569.78 | 0.0001 | 0.0001 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 144 | 0 | 2,896.7 | 0 | 0 | 08/31/2026 |
| 13 | Markowski Brothers Holding Corp. | 74 | 74 | 1,488.58 | 0.0003 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 421,836 | 118,175 | 8,485,652.98 | 1.5369 | 0.0342 | 10/30/2026 |
| 2 | ActivePassive International Equity ETF | 243,616 | 47,339 | 4,900,579.46 | 0.4385 | 0.0197 | 10/30/2026 |
| 3 | U.S. Global Investors Global Luxury Goods Fund | 20,200 | 0 | 406,343.2 | 0.8245 | 0.0016 | 06/30/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 10,183 | -6,748 | 204,841.23 | 0.0849 | 0.0008 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 3,241 | 3,241 | 65,195.96 | 0.0664 | 0.0003 | 10/30/2026 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 1,448.35 | 0.3654 | 0 | 08/31/2026 |
| 7 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 1,448.35 | 0.3575 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 421,836 | 118,175 | 8,485,652.98 | 0.0305 | 0.0342 | 10/30/2026 |
| 2 | Causeway Capital Management LLC | 243,616 | 47,339 | 4,900,579.46 | 0.0105 | 0.0197 | 10/30/2026 |
| 3 | Sterling Capital Management LLC | 69,429 | 7,242 | 1,396,633.76 | 0.0287 | 0.0056 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,241 | 3,241 | 65,195.96 | 0 | 0.0003 | 10/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 2,741 | 473,872.61 | 0.0004 | 0.0019 | 06/30/2026 |
| 6 | Markowski Brothers Holding Corp. | 74 | 74 | 1,488.58 | 0.0003 | 0 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 774 | 27 | 15,569.78 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -17,352 | 0 | 0 | 0 | |
| 2 | Old National Bank (Investment Management) | 0 | -9,912 | 0 | 0 | 0 | |
| 3 | Blueprint Investment Partners LLC | 10,183 | -6,748 | 204,841.23 | 0.0163 | 0.0008 | 08/31/2026 |
| 4 | Hantz Financial Services, Inc. | 78,241 | -3,823 | 1,573,895.96 | 0.0214 | 0.0063 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 0 | -1,027 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 3,658 | -767 | 73,584.33 | 0.0025 | 0.0003 | 09/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,183 | -140 | 245,073.23 | 0.0146 | 0.001 | 09/30/2026 |
| 8 | Ascentis Independent Advisors LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.