| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 167,804 | 167,804 | 2,511,522.47 | 0.0149 | 0.0123 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 26,846 | 1,585 | 401,804.08 | 0.0003 | 0.002 | 03/31/2026 |
| 3 | Parvin Fund Management LLC | 15,000 | 0 | 224,505 | 2.0817 | 0.0011 | 02/27/2026 |
| 4 | Yousif Capital Management LLC | 12,865 | -9,000 | 192,550.46 | 0.002 | 0.0009 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 7,638 | -5,944 | 114,317.95 | 0.0047 | 0.0006 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 3,763 | 0 | 56,320.82 | 0.0146 | 0.0003 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 225 | 0 | 3,367.58 | 0.0003 | 0 | 03/31/2026 |
| 8 | Huntington National Bank (Investment Management) | 1 | 0 | 14.97 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 167,804 | 167,804 | 2,511,522.47 | 1.909 | 0.0123 | 05/29/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 15,000 | 0 | 224,505 | 1.8375 | 0.0011 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 167,804 | 167,804 | 2,511,522.47 | 0.0149 | 0.0123 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 26,846 | 1,585 | 401,804.08 | 0.0003 | 0.002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 0 | -112,719 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 12,865 | -9,000 | 192,550.46 | 0.002 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 7,638 | -5,944 | 114,317.95 | 0.0047 | 0.0006 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.