| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 474,401 | -87,311 | 19,534,409.98 | 0.0088 | 0.0152 | 11/28/2025 |
| 2 | Eagle Global Advisors LLC | 167,000 | 12,000 | 6,876,559 | 0.2361 | 0.0054 | 09/30/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 79,550 | 3,275,630.35 | 0.0547 | 0.0026 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 48,525 | -14,506 | 1,998,113.92 | 0.0041 | 0.0016 | 11/28/2025 |
| 5 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,863,753.37 | 1.1799 | 0.0015 | 09/30/2025 |
| 6 | SG Trading Solutions LLC | 39,419 | 7,444 | 1,623,156.16 | 2.0363 | 0.0013 | 11/28/2025 |
| 7 | RhumbLine Advisers LP | 24,774 | 16,490 | 1,020,119 | 0.0008 | 0.0008 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 19,954 | -16,801 | 821,645.86 | 0.0119 | 0.0006 | 09/30/2025 |
| 9 | Myriad Asset Management US LP | 19,650 | 19,650 | 809,128.05 | 0.4294 | 0.0006 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 17,131 | -88 | 705,403.19 | 0.0787 | 0.0005 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 16,474 | 3,679 | 678,349.9 | 0.0364 | 0.0005 | 09/30/2025 |
| 12 | Canopy Partners LLC | 8,545 | 84 | 351,857.46 | 0.1162 | 0.0003 | 09/30/2025 |
| 13 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 248,750.26 | 0.0115 | 0.0002 | 09/30/2025 |
| 14 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 135,884.1 | 0.0398 | 0.0001 | 09/30/2025 |
| 15 | PNC Wealth Management LLC | 1,355 | -264 | 55,794.84 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 474,401 | 474,401 | 19,534,409.98 | 0.8831 | 0.0152 | 11/28/2025 |
| 2 | Timothy Plan - International Fund | 167,000 | 12,000 | 6,876,559 | 3.2036 | 0.0054 | 09/30/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 79,550 | 3,275,630.35 | 0.141 | 0.0026 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 48,525 | -14,506 | 1,998,113.92 | 0.2072 | 0.0016 | 11/28/2025 |
| 5 | SGI Enhanced Global Income ETF | 39,419 | 7,444 | 1,623,156.16 | 2.0149 | 0.0013 | 11/28/2025 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 596 | 65 | 24,541.49 | 1 | 0 | 11/30/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 447 | -311 | 18,406.12 | 0.9693 | 0 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 79,550 | 79,550 | 3,275,630.35 | 0.0547 | 0.0026 | 06/30/2025 |
| 2 | Myriad Asset Management US LP | 19,650 | 19,650 | 809,128.05 | 0.4294 | 0.0006 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 24,774 | 16,490 | 1,020,119 | 0.0008 | 0.0008 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 167,000 | 12,000 | 6,876,559 | 0.2361 | 0.0054 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 39,419 | 7,444 | 1,623,156.16 | 2.0363 | 0.0013 | 11/28/2025 |
| 6 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 248,750.26 | 0.0115 | 0.0002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 16,474 | 3,679 | 678,349.9 | 0.0364 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,167 | 1,167 | 48,053.56 | 0.0043 | 0 | 09/30/2025 |
| 9 | The Ameriflex Group, Inc. | 190 | 190 | 7,823.63 | 0.0029 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 155 | 155 | 6,382.44 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 474,401 | -87,311 | 19,534,409.98 | 0.0088 | 0.0152 | 11/28/2025 |
| 2 | Arrowstreet Capital LP | 0 | -28,629 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 19,954 | -16,801 | 821,645.86 | 0.0119 | 0.0006 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 48,525 | -14,506 | 1,998,113.92 | 0.0041 | 0.0016 | 11/28/2025 |
| 5 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,863,753.37 | 1.1799 | 0.0015 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,335 | 0 | 0 | 0 | |
| 7 | Ramirez Asset Management, Inc. | 0 | -801 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 9 | Atala Financial, Inc. | 0 | -290 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -265 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.