| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,701,488 | -45,912 | 149,853,451.14 | 0.288 | 0.1004 | 06/30/2025 |
| 2 | Tuttle Capital Management LLC | 1,366,557 | -214,404 | 120,355,408.1 | 10.3524 | 0.0806 | 10/31/2025 |
| 3 | Eagle Global Advisors LLC | 82,000 | 0 | 7,221,904 | 0.2547 | 0.0048 | 06/30/2025 |
| 4 | Mar Vista Investment Partners LLC | 76,748 | 2,973 | 6,759,349.86 | 0.5002 | 0.0045 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 58,822 | 0 | 5,180,571.18 | 0.0003 | 0.0035 | 09/30/2025 |
| 6 | L&S Advisors, Inc. | 40,366 | 5,447 | 3,555,114.35 | 0.3612 | 0.0024 | 06/30/2025 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,999 | 17,046 | 3,434,719.93 | 0.007 | 0.0023 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 27,713 | -89 | 2,440,739.34 | 0.0019 | 0.0016 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 26,599 | 15,124 | 2,342,627.13 | 0.0051 | 0.0016 | 10/31/2025 |
| 10 | Sit Investment Associates, Inc. | 25,878 | -2,800 | 2,279,127.22 | 0.0444 | 0.0015 | 06/30/2025 |
| 11 | Capital Research & Management Co. | 24,511 | 0 | 2,158,732.79 | 0.0596 | 0.0014 | 07/31/2025 |
| 12 | Hantz Financial Services, Inc. | 24,083 | -3,855 | 2,121,037.98 | 0.0322 | 0.0014 | 09/30/2025 |
| 13 | The Future Fund LLC | 23,653 | -6,314 | 2,083,167.02 | 0.8044 | 0.0014 | 10/31/2025 |
| 14 | Goldman Sachs Asset Management International | 19,116 | 19,116 | 1,683,584.35 | 0.0132 | 0.0011 | 05/31/2025 |
| 15 | SkyView Investment Advisors LLC | 17,871 | -4,423 | 1,573,934.71 | 0.2158 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 1,366,557 | -214,404 | 120,355,408.1 | 10.4265 | 0.0806 | 10/31/2025 |
| 2 | Timothy Plan - International Fund | 82,000 | 0 | 7,221,904 | 3.4505 | 0.0048 | 06/30/2025 |
| 3 | Fidelity Strategic Advisers International Fund | 58,822 | 0 | 5,180,571.18 | 0.0202 | 0.0035 | 09/30/2025 |
| 4 | GMO International Quality ETF | 38,999 | 17,046 | 3,434,719.93 | 3.745 | 0.0023 | 10/31/2025 |
| 5 | Capital Group US Equity Fund | 24,511 | 0 | 2,158,732.79 | 0.5318 | 0.0014 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 21,399 | 9,924 | 1,884,652.73 | 0.2007 | 0.0013 | 10/31/2025 |
| 7 | GS Funds - GMS Dynamic World Equity Portfolio | 19,116 | 19,116 | 1,683,584.35 | 0.3323 | 0.0011 | 05/31/2025 |
| 8 | Future Fund Long/Short ETF (The) | 12,000 | -6,135 | 1,056,864 | 2.4857 | 0.0007 | 10/31/2025 |
| 9 | One Global ETF | 11,653 | -179 | 1,026,303.02 | 0.9783 | 0.0007 | 10/31/2025 |
| 10 | Sit Global Dividend Growth Fund | 7,520 | 0 | 662,301.44 | 1.062 | 0.0004 | 09/30/2025 |
| 11 | Sit Balanced Fund | 7,350 | 0 | 647,329.2 | 1.2284 | 0.0004 | 09/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 5,574 | 5,574 | 490,913.33 | 0.2428 | 0.0003 | 08/31/2025 |
| 13 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 5,200 | 457,974.4 | 0.0146 | 0.0003 | 08/31/2025 |
| 14 | Sit ESG Growth Fund | 2,750 | 0 | 242,198 | 1.7215 | 0.0002 | 09/30/2025 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 2,750 | 0 | 242,198 | 2.8171 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management International | 19,116 | 19,116 | 1,683,584.35 | 0.0132 | 0.0011 | 05/31/2025 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,999 | 17,046 | 3,434,719.93 | 0.007 | 0.0023 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 26,599 | 15,124 | 2,342,627.13 | 0.0051 | 0.0016 | 10/31/2025 |
| 4 | Blueprint Investment Partners LLC | 5,574 | 5,574 | 490,913.33 | 0.0754 | 0.0003 | 08/31/2025 |
| 5 | L&S Advisors, Inc. | 40,366 | 5,447 | 3,555,114.35 | 0.3612 | 0.0024 | 06/30/2025 |
| 6 | Diversified Trust Co. | 3,587 | 3,587 | 315,914.26 | 0.0077 | 0.0002 | 09/30/2025 |
| 7 | Calydon Capital LLC | 2,998 | 2,998 | 264,039.86 | 0.0236 | 0.0002 | 06/30/2025 |
| 8 | Mar Vista Investment Partners LLC | 76,748 | 2,973 | 6,759,349.86 | 0.5002 | 0.0045 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 6,567 | 1,568 | 578,368.82 | 0.0316 | 0.0004 | 09/30/2025 |
| 10 | Confluence Investment Management LLC | 16,191 | 1,231 | 1,425,973.75 | 0.0211 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 0 | -612,624 | 0 | 0 | 0 | |
| 2 | Tuttle Capital Management LLC | 1,366,557 | -214,404 | 120,355,408.1 | 10.3524 | 0.0806 | 10/31/2025 |
| 3 | Aristotle Capital Management LLC | 1,701,488 | -45,912 | 149,853,451.14 | 0.288 | 0.1004 | 06/30/2025 |
| 4 | Abacus FCF Advisors LLC | 0 | -9,906 | 0 | 0 | 0 | |
| 5 | The Future Fund LLC | 23,653 | -6,314 | 2,083,167.02 | 0.8044 | 0.0014 | 10/31/2025 |
| 6 | SkyView Investment Advisors LLC | 17,871 | -4,423 | 1,573,934.71 | 0.2158 | 0.0011 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 24,083 | -3,855 | 2,121,037.98 | 0.0322 | 0.0014 | 09/30/2025 |
| 8 | Sit Investment Associates, Inc. | 25,878 | -2,800 | 2,279,127.22 | 0.0444 | 0.0015 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -1,322 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -544 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.