| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 21,376,511.87 | 0.0094 | 0.018 | 07/31/2025 |
| 2 | Eagle Global Advisors LLC | 161,000 | 6,000 | 6,127,016 | 0.2202 | 0.0052 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 49,159 | -19,624 | 1,870,794.9 | 0.0044 | 0.0016 | 08/29/2025 |
| 4 | Ativo Capital Management LLC | 46,254 | -18,919 | 1,760,242.22 | 1.1964 | 0.0015 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 42,277 | -19,604 | 1,608,893.51 | 0.5856 | 0.0014 | 08/29/2025 |
| 6 | Sterling Capital Management LLC | 32,147 | -7,070 | 1,223,386.23 | 0.0167 | 0.001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 21,835 | 13,992 | 830,952.76 | 0.0007 | 0.0007 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,131 | -826 | 651,937.34 | 0.0759 | 0.0005 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 15,141 | 3,821 | 576,205.9 | 0.0344 | 0.0005 | 06/30/2025 |
| 10 | Canopy Partners LLC | 8,453 | 8,453 | 321,687.37 | 0.1134 | 0.0003 | 06/30/2025 |
| 11 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 125,584.8 | 0.0372 | 0.0001 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 1,927 | 74 | 73,333.91 | 0.0018 | 0.0001 | 06/30/2025 |
| 13 | PNC Investments LLC | 1,622 | 810 | 61,726.83 | 0.0005 | 0.0001 | 06/30/2025 |
| 14 | Security Investors LLC | 981 | 202 | 37,332.94 | 0.0006 | 0 | 08/31/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 24,355.84 | 0.003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 561,712 | 561,712 | 21,376,511.87 | 1.1057 | 0.018 | 07/31/2025 |
| 2 | Timothy Plan - International Fund | 161,000 | 6,000 | 6,127,016 | 3.0045 | 0.0052 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 49,159 | -19,624 | 1,870,794.9 | 0.204 | 0.0016 | 08/29/2025 |
| 4 | SGI Enhanced Global Income ETF | 42,277 | -19,604 | 1,608,893.51 | 1.9155 | 0.0014 | 08/29/2025 |
| 5 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 503 | 155 | 19,142.17 | 0.6381 | 0 | 08/31/2025 |
| 6 | Rydex Europe 1.25x Strategy Fund | 478 | 47 | 18,190.77 | 0.6813 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 21,376,511.87 | 0.0094 | 0.018 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 21,835 | 13,992 | 830,952.76 | 0.0007 | 0.0007 | 06/30/2025 |
| 3 | Canopy Partners LLC | 8,453 | 8,453 | 321,687.37 | 0.1134 | 0.0003 | 06/30/2025 |
| 4 | Eagle Global Advisors LLC | 161,000 | 6,000 | 6,127,016 | 0.2202 | 0.0052 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 15,141 | 3,821 | 576,205.9 | 0.0344 | 0.0005 | 06/30/2025 |
| 6 | PNC Investments LLC | 1,622 | 810 | 61,726.83 | 0.0005 | 0.0001 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 24,355.84 | 0.003 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 637 | 637 | 24,241.67 | 0.0031 | 0 | 06/30/2025 |
| 9 | Security Investors LLC | 981 | 202 | 37,332.94 | 0.0006 | 0 | 08/31/2025 |
| 10 | NBC Securities, Inc. | 83 | 83 | 3,158.65 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -198,652 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 0 | -61,393 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 49,159 | -19,624 | 1,870,794.9 | 0.0044 | 0.0016 | 08/29/2025 |
| 4 | SG Trading Solutions LLC | 42,277 | -19,604 | 1,608,893.51 | 0.5856 | 0.0014 | 08/29/2025 |
| 5 | Ativo Capital Management LLC | 46,254 | -18,919 | 1,760,242.22 | 1.1964 | 0.0015 | 06/30/2025 |
| 6 | SVB Wealth LLC | 0 | -11,236 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 32,147 | -7,070 | 1,223,386.23 | 0.0167 | 0.001 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,131 | -826 | 651,937.34 | 0.0759 | 0.0005 | 06/30/2025 |
| 9 | Atala Financial, Inc. | 0 | -290 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.