| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 232,179 | -10,872 | 8,014,586.9 | 1.8402 | 0.01 | 06/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 205,186 | 137,341 | 7,082,815.53 | 1.0039 | 0.0088 | 06/30/2025 |
| 3 | Goldman Sachs Asset Management LP | 150,768 | 345 | 5,204,360.59 | 0.0012 | 0.0065 | 04/30/2025 |
| 4 | Eagle Global Advisors LLC | 149,000 | 10,000 | 5,143,331 | 0.1843 | 0.0064 | 06/30/2025 |
| 5 | Donoghue Forlines LLC | 62,294 | 62,294 | 2,150,326.59 | 0.5876 | 0.0027 | 08/29/2025 |
| 6 | RhumbLine Advisers LP | 57,761 | -26 | 1,993,851.96 | 0.0016 | 0.0025 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 28,733 | 28,733 | 991,834.43 | 0.0023 | 0.0012 | 08/29/2025 |
| 8 | SG Trading Solutions LLC | 12,175 | 3,397 | 420,268.82 | 0.153 | 0.0005 | 08/29/2025 |
| 9 | Empowered Funds LLC | 6,766 | 2,713 | 233,555.55 | 0.0021 | 0.0003 | 08/29/2025 |
| 10 | GAMMA Investing LLC | 5,699 | 3,484 | 196,723.78 | 0.0117 | 0.0002 | 06/30/2025 |
| 11 | Todd Asset Management LLC | 5,378 | 5,378 | 185,643.18 | 0.0037 | 0.0002 | 08/29/2025 |
| 12 | Atlas Capital Advisors, Inc. | 3,011 | 3,011 | 103,936.71 | 0.0121 | 0.0001 | 06/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 2,388 | 0 | 82,431.37 | 0.0243 | 0.0001 | 06/30/2025 |
| 14 | First Horizon Advisors, Inc. | 1,512 | 852 | 52,192.73 | 0.0013 | 0.0001 | 06/30/2025 |
| 15 | Aperio Group LLC | 1,124 | 0 | 38,799.36 | 0 | 0 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 150,768 | 345 | 5,204,360.59 | 0.3815 | 0.0065 | 04/30/2025 |
| 2 | Timothy Plan - International Fund | 149,000 | 10,000 | 5,143,331 | 2.5211 | 0.0064 | 06/30/2025 |
| 3 | Abacus FCF Real Assets Leaders ETF | 62,294 | 62,294 | 2,150,326.59 | 3.6569 | 0.0027 | 08/29/2025 |
| 4 | ActivePassive International Equity ETF | 28,733 | 28,733 | 991,834.43 | 0.1082 | 0.0012 | 08/29/2025 |
| 5 | SGI Enhanced Global Income ETF | 12,175 | 3,397 | 420,268.82 | 0.5017 | 0.0005 | 08/29/2025 |
| 6 | Altrius Global Dividend ETF | 6,766 | 2,713 | 233,555.55 | 2.1107 | 0.0003 | 08/29/2025 |
| 7 | AAM Todd International Intrinsic Value ETF | 5,378 | 5,378 | 185,643.18 | 0.8861 | 0.0002 | 08/29/2025 |
| 8 | Aquarius International Fund | 1,124 | 0 | 38,799.36 | 0.0054 | 0 | 05/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 375 | 110 | 12,944.62 | 0.4306 | 0 | 08/31/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 356 | 29 | 12,288.76 | 0.4592 | 0 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 205,186 | 137,341 | 7,082,815.53 | 1.0039 | 0.0088 | 06/30/2025 |
| 2 | Donoghue Forlines LLC | 62,294 | 62,294 | 2,150,326.59 | 0.5876 | 0.0027 | 08/29/2025 |
| 3 | Causeway Capital Management LLC | 28,733 | 28,733 | 991,834.43 | 0.0023 | 0.0012 | 08/29/2025 |
| 4 | Eagle Global Advisors LLC | 149,000 | 10,000 | 5,143,331 | 0.1843 | 0.0064 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 5,378 | 5,378 | 185,643.18 | 0.0037 | 0.0002 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 5,699 | 3,484 | 196,723.78 | 0.0117 | 0.0002 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 12,175 | 3,397 | 420,268.82 | 0.153 | 0.0005 | 08/29/2025 |
| 8 | Atlas Capital Advisors, Inc. | 3,011 | 3,011 | 103,936.71 | 0.0121 | 0.0001 | 06/30/2025 |
| 9 | Empowered Funds LLC | 6,766 | 2,713 | 233,555.55 | 0.0021 | 0.0003 | 08/29/2025 |
| 10 | First Horizon Advisors, Inc. | 1,512 | 852 | 52,192.73 | 0.0013 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 232,179 | -10,872 | 8,014,586.9 | 1.8402 | 0.01 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 0 | -5,831 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 61 | -296 | 2,105.66 | 0.0003 | 0 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 57,761 | -26 | 1,993,851.96 | 0.0016 | 0.0025 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.