| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,591,000 | -37,229 | 154,863,167 | 0.2922 | 0.0951 | 03/31/2026 |
| 2 | Tuttle Capital Management LLC | 246,251 | -1,009,940 | 23,969,333.59 | 4.5769 | 0.0147 | 06/30/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,493 | 10,298 | 11,339,079.14 | 0.0192 | 0.007 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 7,981,634 | 0.2406 | 0.0049 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 69,866 | 69,866 | 6,800,546.84 | 0.0001 | 0.0042 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 53,308 | 0 | 5,188,840.8 | 0.0003 | 0.0032 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 44,452 | 21,153 | 4,326,824.32 | 0.0602 | 0.0027 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 42,996 | 10,888 | 4,185,101.65 | 0.0082 | 0.0026 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 31,040 | 579 | 3,021,340.48 | 0.0023 | 0.0019 | 03/31/2026 |
| 10 | Sit Investment Associates, Inc. | 24,465 | 0 | 2,381,349.7 | 0.0446 | 0.0015 | 03/31/2026 |
| 11 | Capital Research & Management Co. | 23,680 | 0 | 2,304,940.16 | 0.0483 | 0.0014 | 04/30/2026 |
| 12 | The Future Fund LLC | 22,683 | -155 | 2,207,895.17 | 0.6637 | 0.0014 | 06/30/2026 |
| 13 | SkyView Investment Advisors LLC | 17,858 | 147 | 1,738,244.15 | 0.2214 | 0.0011 | 03/31/2026 |
| 14 | Confluence Investment Management LLC | 17,366 | 577 | 1,690,354.34 | 0.0259 | 0.001 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 8,264 | 1,016 | 804,392.97 | 0.0301 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 246,251 | -1,009,940 | 23,969,333.59 | 2.0295 | 0.0147 | 06/30/2026 |
| 2 | GMO International Quality ETF | 116,493 | 10,298 | 11,339,079.14 | 3.9187 | 0.007 | 06/30/2026 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 7,981,634 | 3.5881 | 0.0049 | 03/31/2026 |
| 4 | iShares Flexible Equity Active ETF | 69,866 | 69,866 | 6,800,546.84 | 0.9664 | 0.0042 | 06/30/2026 |
| 5 | Fidelity Strategic Advisers International Fund | 53,308 | 0 | 5,188,840.8 | 0.018 | 0.0032 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 37,796 | 10,888 | 3,678,949.25 | 0.343 | 0.0023 | 06/30/2026 |
| 7 | Capital Group US Equity Fund | 23,680 | 0 | 2,304,940.16 | 0.5335 | 0.0014 | 04/30/2026 |
| 8 | Future Fund Long/Short ETF (The) | 12,236 | -356 | 1,191,015.53 | 2.8055 | 0.0007 | 06/30/2026 |
| 9 | One Global ETF | 10,447 | 201 | 1,016,879.64 | 0.9925 | 0.0006 | 06/30/2026 |
| 10 | AAM Transformers ETF | 7,794 | 2,214 | 758,644.58 | 0.3482 | 0.0005 | 06/30/2026 |
| 11 | Sit Global Dividend Growth Fund | 7,520 | 0 | 731,974.24 | 1.0851 | 0.0004 | 06/30/2026 |
| 12 | Sit Balanced Fund | 7,350 | 0 | 715,426.95 | 1.2858 | 0.0004 | 06/30/2026 |
| 13 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 589,278.2 | 0.0229 | 0.0004 | 12/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 506,152.4 | 0.0154 | 0.0003 | 05/31/2026 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 3,920 | 0 | 381,561.04 | 4.4077 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 69,866 | 69,866 | 6,800,546.84 | 0.0001 | 0.0042 | 06/30/2026 |
| 2 | Hantz Financial Services, Inc. | 44,452 | 21,153 | 4,326,824.32 | 0.0602 | 0.0027 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 116,493 | 13,538 | 4,185,101.65 | 0.0082 | 0.0026 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 42,996 | 12,563 | 11,339,079.14 | 0.0192 | 0.007 | 06/30/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 5,108 | 5,108 | 497,197.4 | 0.0304 | 0.0003 | 03/31/2026 |
| 6 | Abacus FCF Advisors LLC | 3,450 | 3,450 | 335,812.65 | 0.066 | 0.0002 | 06/30/2026 |
| 7 | Vident Advisory LLC | 7,794 | 2,675 | 758,644.58 | 0.0046 | 0.0005 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 8,264 | 1,016 | 804,392.97 | 0.0301 | 0.0005 | 06/30/2026 |
| 9 | Accent Capital Management LLC | 1,545 | 945 | 150,385.66 | 0.0631 | 0.0001 | 03/31/2026 |
| 10 | RhumbLine Advisers LP | 31,040 | 579 | 3,021,340.48 | 0.0023 | 0.0019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 246,251 | -1,009,940 | 23,969,333.59 | 4.5769 | 0.0147 | 06/30/2026 |
| 2 | Aristotle Capital Management LLC | 1,591,000 | -37,229 | 154,863,167 | 0.2922 | 0.0951 | 03/31/2026 |
| 3 | L&S Advisors, Inc. | 7,591 | -32,677 | 738,885.17 | 0.0835 | 0.0005 | 03/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -13,973 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -5,574 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -3,508 | 0 | 0 | 0 | |
| 7 | Kingswood Wealth Advisors LLC | 0 | -3,218 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 5,050 | -1,438 | 491,551.85 | 0.0093 | 0.0003 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 0 | -786 | 0 | 0 | 0 | |
| 10 | Security Investors LLC | 318 | -184 | 30,953.17 | 0.0005 | 0 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.