| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,591,000 | -91,403 | 126,832,929 | 0.2551 | 0.0951 | 03/31/2026 |
| 2 | Tuttle Capital Management LLC | 602,291 | -764,266 | 48,014,036.23 | 8.5549 | 0.036 | 04/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,493 | 77,494 | 9,286,705.47 | 0.0161 | 0.007 | 04/30/2026 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 6,536,958 | 0.1983 | 0.0049 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 53,308 | -5,514 | 4,249,660.45 | 0.0002 | 0.0032 | 03/31/2026 |
| 6 | Hantz Financial Services, Inc. | 44,452 | 20,369 | 3,543,668.99 | 0.0505 | 0.0027 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 38,290 | 11,691 | 3,052,440.51 | 0.0065 | 0.0023 | 04/30/2026 |
| 8 | RhumbLine Advisers LP | 31,040 | 5,167 | 2,474,477.76 | 0.0019 | 0.0019 | 03/31/2026 |
| 9 | Sit Investment Associates, Inc. | 24,465 | 0 | 1,950,325.34 | 0.0375 | 0.0015 | 03/31/2026 |
| 10 | Capital Research & Management Co. | 23,680 | -831 | 1,887,745.92 | 0.0474 | 0.0014 | 01/31/2026 |
| 11 | The Future Fund LLC | 22,750 | -903 | 1,813,607.25 | 0.5752 | 0.0014 | 04/30/2026 |
| 12 | Confluence Investment Management LLC | 18,079 | 1,888 | 1,441,239.8 | 0.022 | 0.0011 | 03/31/2026 |
| 13 | SkyView Investment Advisors LLC | 17,858 | -140 | 1,423,621.9 | 0.1834 | 0.0011 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 7,751 | 1,184 | 617,901.97 | 0.0261 | 0.0005 | 03/31/2026 |
| 15 | L&S Advisors, Inc. | 7,591 | -32,675 | 605,146.93 | 0.0692 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 602,291 | -764,266 | 48,014,036.23 | 3.8742 | 0.036 | 04/30/2026 |
| 2 | GMO International Quality ETF | 116,493 | 77,494 | 9,286,705.47 | 3.3861 | 0.007 | 04/30/2026 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 6,536,958 | 2.8731 | 0.0049 | 12/31/2025 |
| 4 | Fidelity Strategic Advisers International Fund | 53,308 | -5,514 | 4,249,660.45 | 0.0156 | 0.0032 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 33,090 | 11,691 | 2,637,901.71 | 0.2622 | 0.002 | 04/30/2026 |
| 6 | Capital Group US Equity Fund | 23,680 | -831 | 1,887,745.92 | 0.4524 | 0.0014 | 01/31/2026 |
| 7 | Future Fund Long/Short ETF (The) | 12,236 | 236 | 975,441.68 | 2.3288 | 0.0007 | 04/30/2026 |
| 8 | One Global ETF | 10,514 | -1,139 | 838,165.57 | 0.845 | 0.0006 | 04/30/2026 |
| 9 | Sit Global Dividend Growth Fund | 7,520 | 0 | 599,486.88 | 0.9319 | 0.0004 | 03/31/2026 |
| 10 | Sit Balanced Fund | 7,350 | 0 | 585,934.65 | 1.0397 | 0.0004 | 03/31/2026 |
| 11 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 482,618.83 | 0.0193 | 0.0004 | 12/31/2025 |
| 12 | AAM Transformers ETF | 5,916 | 5,916 | 471,617.6 | 0.2973 | 0.0004 | 04/30/2026 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,574 | 0 | 444,353.71 | 0.1809 | 0.0003 | 02/28/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 414,538.8 | 0.0134 | 0.0003 | 02/28/2026 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 3,920 | 0 | 312,498.48 | 3.7324 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,493 | 77,494 | 9,286,705.47 | 0.0161 | 0.007 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 44,452 | 20,369 | 3,543,668.99 | 0.0505 | 0.0027 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 38,290 | 11,691 | 3,052,440.51 | 0.0065 | 0.0023 | 04/30/2026 |
| 4 | Vident Advisory LLC | 5,916 | 5,916 | 471,617.6 | 0.0029 | 0.0004 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 31,040 | 5,167 | 2,474,477.76 | 0.0019 | 0.0019 | 03/31/2026 |
| 6 | Pinnacle Wealth Management Advisory Group LLC | 5,108 | 5,108 | 407,204.65 | 0.0255 | 0.0003 | 03/31/2026 |
| 7 | Abacus FCF Advisors LLC | 3,778 | 3,778 | 301,178.38 | 0.0589 | 0.0002 | 04/30/2026 |
| 8 | Diversified Trust Co., Inc. | 6,803 | 3,216 | 542,328.36 | 0.0112 | 0.0004 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 18,079 | 1,888 | 1,441,239.8 | 0.022 | 0.0011 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 7,751 | 1,184 | 617,901.97 | 0.0261 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 602,291 | -764,266 | 48,014,036.23 | 8.5549 | 0.036 | 04/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,591,000 | -91,403 | 126,832,929 | 0.2551 | 0.0951 | 03/31/2026 |
| 3 | L&S Advisors, Inc. | 7,591 | -32,675 | 605,146.93 | 0.0692 | 0.0005 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management International | 0 | -19,116 | 0 | 0 | 0 | |
| 5 | Hancock Whitney Bank (Investment Management) | 0 | -14,001 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 53,308 | -5,514 | 4,249,660.45 | 0.0002 | 0.0032 | 03/31/2026 |
| 7 | HighPoint Advisor Group LLC | 0 | -4,374 | 0 | 0 | 0 | |
| 8 | The Future Fund LLC | 22,750 | -903 | 1,813,607.25 | 0.5752 | 0.0014 | 04/30/2026 |
| 9 | Sterling Capital Management LLC | 6,089 | -872 | 485,408.99 | 0.009 | 0.0004 | 03/31/2026 |
| 10 | Capital Research & Management Co. | 23,680 | -831 | 1,887,745.92 | 0.0474 | 0.0014 | 01/31/2026 |
Data provided by FactSet Research Systems Inc.