| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 1,037,115 | 1.5239 | 0.0032 | 12/31/2024 |
| 2 | SciVest Capital Management, Inc. | 61,000 | 0 | 665,937 | 1.8117 | 0.0021 | 12/31/2024 |
| 3 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 655,020 | 0.0692 | 0.002 | 06/30/2025 |
| 4 | Redwood Wealth Management Group LLC | 25,862 | -1,200 | 282,335.45 | 0.1867 | 0.0009 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 22,565 | -1,556 | 246,342.1 | 0.0002 | 0.0008 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 16,261 | 16,261 | 177,521.34 | 0.0004 | 0.0006 | 10/31/2025 |
| 7 | GAMMA Investing LLC | 13,890 | 2,947 | 151,637.13 | 0.0083 | 0.0005 | 09/30/2025 |
| 8 | SG Trading Solutions LLC | 11,598 | 11,598 | 126,615.37 | 0.1636 | 0.0004 | 10/31/2025 |
| 9 | ALPS Advisors, Inc. | 8,170 | -24,362 | 89,191.89 | 0.0005 | 0.0003 | 07/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 2,217 | -5,826 | 24,202.99 | 0.0028 | 0.0001 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 709 | 9 | 7,740.15 | 0.0003 | 0 | 06/30/2025 |
| 12 | PNC Investments LLC | 332 | -19 | 3,624.44 | 0 | 0 | 06/30/2025 |
| 13 | Salomon & Ludwin LLC | 204 | 204 | 2,227.07 | 0.0002 | 0 | 09/30/2025 |
| 14 | Vermillion & White Wealth Management Group LLC | 50 | 50 | 545.85 | 0.0003 | 0 | 06/30/2025 |
| 15 | Wealth Preservation Advisors LLC | 6 | 6 | 65.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 95,000 | 0 | 1,037,115 | 1.4917 | 0.0032 | 12/31/2024 |
| 2 | AlphaDelta Global Dividend Income Class | 61,000 | 0 | 665,937 | 1.7764 | 0.0021 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 16,261 | 16,261 | 177,521.34 | 0.0189 | 0.0006 | 10/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 11,598 | 11,598 | 126,615.37 | 0.1623 | 0.0004 | 10/31/2025 |
| 5 | ALPS/Smith Balanced Opportunity Fund | 8,170 | 0 | 89,191.89 | 0.6961 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,261 | 16,261 | 177,521.34 | 0.0004 | 0.0006 | 10/31/2025 |
| 2 | SG Trading Solutions LLC | 11,598 | 11,598 | 126,615.37 | 0.1636 | 0.0004 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 13,890 | 2,947 | 151,637.13 | 0.0083 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 204 | 204 | 2,227.07 | 0.0002 | 0 | 09/30/2025 |
| 5 | Vermillion & White Wealth Management Group LLC | 50 | 50 | 545.85 | 0.0003 | 0 | 06/30/2025 |
| 6 | Ancora Family Wealth Advisors LLC | 709 | 9 | 7,740.15 | 0.0003 | 0 | 06/30/2025 |
| 7 | Wealth Preservation Advisors LLC | 6 | 6 | 65.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -27,831 | 0 | 0 | 0 | |
| 2 | Dale Q Rice Investment Management Ltd. | 0 | -24,708 | 0 | 0 | 0 | |
| 3 | ALPS Advisors, Inc. | 8,170 | -24,362 | 89,191.89 | 0.0005 | 0.0003 | 07/31/2025 |
| 4 | Atlas Capital Advisors, Inc. | 2,217 | -5,826 | 24,202.99 | 0.0028 | 0.0001 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 22,565 | -1,556 | 246,342.1 | 0.0002 | 0.0008 | 06/30/2025 |
| 6 | Redwood Wealth Management Group LLC | 25,862 | -1,200 | 282,335.45 | 0.1867 | 0.0009 | 09/30/2025 |
| 7 | PNC Investments LLC | 332 | -19 | 3,624.44 | 0 | 0 | 06/30/2025 |
| 8 | Cambria Investment Management LP | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.