| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 214,335 | 33,290 | 7,583,386.64 | 0.2447 | 0.013 | 09/30/2025 |
| 2 | Dorsey, Wright & Associates LLC | 48,681 | 48,681 | 1,722,382.46 | 0.3804 | 0.0029 | 09/30/2025 |
| 3 | AdvisorShares Investments LLC | 33,184 | 33,184 | 1,174,083.1 | 0.1662 | 0.002 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 20,073 | -10,478 | 710,202.81 | 0.0006 | 0.0012 | 09/30/2025 |
| 5 | Summit Global Investments LLC | 17,455 | -358 | 617,575.36 | 0.0353 | 0.0011 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 10,682 | 2,344 | 377,939.84 | 0.0205 | 0.0006 | 09/30/2025 |
| 7 | SG Trading Solutions LLC | 10,298 | -5,531 | 364,353.54 | 0.4578 | 0.0006 | 11/28/2025 |
| 8 | Yousif Capital Management LLC | 8,762 | -16,468 | 310,008.32 | 0.0033 | 0.0005 | 09/30/2025 |
| 9 | Causeway Capital Management LLC | 8,254 | 8,254 | 292,034.77 | 0.0006 | 0.0005 | 11/28/2025 |
| 10 | Fulton Bank, Na (Investment Management) | 7,499 | 7,499 | 265,322.12 | 0.0191 | 0.0005 | 09/30/2025 |
| 11 | ShariaPortfolio, Inc. | 3,974 | 1,501 | 140,604.09 | 0.0475 | 0.0002 | 11/28/2025 |
| 12 | Westside Investment Management LLC | 1,090 | 1,090 | 38,565.29 | 0.0064 | 0.0001 | 09/30/2025 |
| 13 | Salomon & Ludwin LLC | 386 | 386 | 13,657.07 | 0.0012 | 0 | 09/30/2025 |
| 14 | ORG Wealth Partners LLC | 154 | 154 | 5,448.67 | 0.0013 | 0 | 09/30/2025 |
| 15 | NBC Securities, Inc. | 100 | 100 | 3,538.1 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Dorsey Wright ADR ETF | 33,511 | 33,511 | 1,185,652.69 | 2.5264 | 0.002 | 11/28/2025 |
| 2 | SGI Global Equity Fund | 17,455 | -358 | 617,575.36 | 0.6355 | 0.0011 | 08/31/2025 |
| 3 | SGI Enhanced Global Income ETF | 10,298 | -5,531 | 364,353.54 | 0.453 | 0.0006 | 11/28/2025 |
| 4 | ActivePassive International Equity ETF | 8,254 | 8,254 | 292,034.77 | 0.0302 | 0.0005 | 11/28/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,974 | 1,501 | 140,604.09 | 0.1525 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dorsey, Wright & Associates LLC | 48,681 | 48,681 | 1,722,382.46 | 0.3804 | 0.0029 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 214,335 | 33,290 | 7,583,386.64 | 0.2447 | 0.013 | 09/30/2025 |
| 3 | AdvisorShares Investments LLC | 33,184 | 33,184 | 1,174,083.1 | 0.1662 | 0.002 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 8,254 | 8,254 | 292,034.77 | 0.0006 | 0.0005 | 11/28/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 7,499 | 7,499 | 265,322.12 | 0.0191 | 0.0005 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 10,682 | 2,344 | 377,939.84 | 0.0205 | 0.0006 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 3,974 | 1,501 | 140,604.09 | 0.0475 | 0.0002 | 11/28/2025 |
| 8 | Westside Investment Management LLC | 1,090 | 1,090 | 38,565.29 | 0.0064 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 386 | 386 | 13,657.07 | 0.0012 | 0 | 09/30/2025 |
| 10 | ORG Wealth Partners LLC | 154 | 154 | 5,448.67 | 0.0013 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,762 | -16,468 | 310,008.32 | 0.0033 | 0.0005 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 20,073 | -10,478 | 710,202.81 | 0.0006 | 0.0012 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 10,298 | -5,531 | 364,353.54 | 0.4578 | 0.0006 | 11/28/2025 |
| 4 | Summit Global Investments LLC | 17,455 | -358 | 617,575.36 | 0.0353 | 0.0011 | 08/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -132 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -10 | 0 | 0 | 0 | |
| 7 | |||||||
| 8 | |||||||
| 9 |
Data provided by FactSet Research Systems Inc.