| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blue Quadrant Capital Management Pty Ltd. | 95,000 | 0 | 967,480 | 3.4057 | 0.0032 | 06/30/2025 |
| 2 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 611,040 | 0.0788 | 0.002 | 12/31/2025 |
| 3 | SciVest Capital Management, Inc. | 30,000 | 0 | 305,520 | 0.7814 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 28,411 | 5,846 | 289,337.62 | 0.0002 | 0.001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 21,587 | -4,606 | 219,842.01 | 0.0005 | 0.0007 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 18,275 | 4,249 | 186,112.6 | 0.0098 | 0.0006 | 12/31/2025 |
| 7 | Redwood Wealth Management Group LLC | 18,037 | -8,975 | 183,688.81 | 0.1286 | 0.0006 | 12/31/2025 |
| 8 | SG Trading Solutions LLC | 11,547 | -10,453 | 117,594.65 | 0.0275 | 0.0004 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 732 | 724 | 7,454.69 | 0.0007 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 709 | 0 | 7,220.46 | 0.0003 | 0 | 12/31/2025 |
| 11 | Atlas Capital Advisors, Inc. | 654 | -1,563 | 6,660.34 | 0.0008 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 416 | 84 | 4,236.54 | 0 | 0 | 12/31/2025 |
| 13 | FSA Wealth Management LLC | 213 | 213 | 2,169.19 | 0.0008 | 0 | 09/30/2025 |
| 14 | Hantz Financial Services, Inc. | 34 | 34 | 346.26 | 0 | 0 | 12/31/2025 |
| 15 | Wealth Preservation Advisors LLC | 6 | 0 | 61.1 | 0 | 0 | 12/31/2025 |
| # | 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 | 967,480 | 3.0602 | 0.0032 | 06/30/2025 |
| 2 | AlphaDelta Global Dividend Income Class | 30,000 | 0 | 305,520 | 0.7651 | 0.001 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 21,587 | -4,606 | 219,842.01 | 0.0236 | 0.0007 | 02/27/2026 |
| 4 | SGI Enhanced Global Income ETF | 11,547 | -10,453 | 117,594.65 | 0.1363 | 0.0004 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 28,411 | 5,846 | 289,337.62 | 0.0002 | 0.001 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 18,275 | 4,249 | 186,112.6 | 0.0098 | 0.0006 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 732 | 724 | 7,454.69 | 0.0007 | 0 | 12/31/2025 |
| 4 | FSA Wealth Management LLC | 213 | 213 | 2,169.19 | 0.0008 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 416 | 84 | 4,236.54 | 0 | 0 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 34 | 34 | 346.26 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ALPS Advisors, Inc. | 0 | -29,486 | 0 | 0 | 0 | |
| 2 | Dale Q Rice Investment Management Ltd. | 0 | -10,551 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 11,547 | -10,453 | 117,594.65 | 0.0275 | 0.0004 | 02/27/2026 |
| 4 | Fidelity Management & Research Co. LLC | 0 | -9,835 | 0 | 0 | 0 | |
| 5 | Redwood Wealth Management Group LLC | 18,037 | -8,975 | 183,688.81 | 0.1286 | 0.0006 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 21,587 | -4,606 | 219,842.01 | 0.0005 | 0.0007 | 02/27/2026 |
| 7 | Atlas Capital Advisors, Inc. | 654 | -1,563 | 6,660.34 | 0.0008 | 0 | 12/31/2025 |
| 8 | Vermillion & White Wealth Management Group LLC | 0 | -50 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.