| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 91,497 | -19 | 1,468,252.36 | 0.8449 | 0.0061 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 58,600 | -1,174 | 940,354.2 | 0.0007 | 0.0039 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 13,026 | 4,693 | 209,028.22 | 0.0077 | 0.0009 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 12,404 | 12,404 | 199,046.99 | 0.6838 | 0.0008 | 07/31/2026 |
| 5 | Westside Investment Management LLC | 1,520 | 0 | 24,391.44 | 0.0033 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,486 | -50 | 23,845.84 | 0.0019 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 12,404 | 12,404 | 199,046.99 | 0.1911 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 12,404 | 12,404 | 199,046.99 | 0.6838 | 0.0008 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 13,026 | 4,693 | 209,028.22 | 0.0077 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -22,856 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 58,600 | -1,174 | 940,354.2 | 0.0007 | 0.0039 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -464 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 1,486 | -50 | 23,845.84 | 0.0019 | 0.0001 | 06/30/2026 |
| 5 | Ativo Capital Management LLC | 91,497 | -19 | 1,468,252.36 | 0.8449 | 0.0061 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.