| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 309,202 | -841 | 10,816,813.57 | 0.0023 | 0.0106 | 07/31/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 290,228 | 6,455 | 10,153,046.12 | 0.0235 | 0.0099 | 06/30/2025 |
| 3 | Mitchell Capital Management Co. | 92,318 | -6,539 | 3,229,560.59 | 0.5479 | 0.0032 | 06/30/2025 |
| 4 | Opal Capital LLC | 88,206 | 24,100 | 3,085,710.5 | 0.9975 | 0.003 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 82,687 | 171 | 2,892,639.32 | 0.0023 | 0.0028 | 06/30/2025 |
| 6 | Causeway Capital Management LLC | 79,425 | 11,611 | 2,778,524.78 | 0.0061 | 0.0027 | 10/31/2025 |
| 7 | Aperio Group LLC | 60,760 | 0 | 2,125,567.08 | 0.0017 | 0.0021 | 09/30/2025 |
| 8 | Yousif Capital Management LLC | 39,946 | -5,640 | 1,397,430.92 | 0.0149 | 0.0014 | 09/30/2025 |
| 9 | Confluence Investment Management LLC | 37,777 | 2,899 | 1,321,552.79 | 0.0195 | 0.0013 | 09/30/2025 |
| 10 | SG Trading Solutions LLC | 17,523 | -5,011 | 613,007.11 | 0.792 | 0.0006 | 10/31/2025 |
| 11 | Sit Investment Associates, Inc. | 17,384 | 0 | 608,144.47 | 0.0119 | 0.0006 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 14,622 | 3,941 | 511,521.43 | 0.028 | 0.0005 | 09/30/2025 |
| 13 | Calydon Capital LLC | 9,296 | 9,296 | 325,201.97 | 0.029 | 0.0003 | 06/30/2025 |
| 14 | Canopy Partners LLC | 7,460 | 0 | 260,973.18 | 0.0876 | 0.0003 | 09/30/2025 |
| 15 | PNC Investments LLC | 3,320 | -486 | 116,143.56 | 0.001 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 309,202 | -841 | 10,816,813.57 | 0.7847 | 0.0106 | 07/31/2025 |
| 2 | Virtus KAR Equity Income Fund | 185,537 | 12,876 | 6,490,640.87 | 4.7191 | 0.0063 | 06/30/2025 |
| 3 | Virtus KAR Equity Income Series | 104,691 | -6,421 | 3,662,405.25 | 4.713 | 0.0036 | 06/30/2025 |
| 4 | Opal International Dividend Income ETF (The) | 88,206 | 24,100 | 3,085,710.5 | 2.7623 | 0.003 | 10/31/2025 |
| 5 | ActivePassive International Equity ETF | 79,425 | 11,611 | 2,778,524.78 | 0.2959 | 0.0027 | 10/31/2025 |
| 6 | Praxis International Index Fund | 53,580 | 0 | 1,874,389.14 | 0.3459 | 0.0018 | 09/30/2025 |
| 7 | SGI Enhanced Global Income ETF | 17,523 | -5,011 | 613,007.11 | 0.7857 | 0.0006 | 10/31/2025 |
| 8 | Aquarius International Fund | 7,180 | 0 | 251,177.94 | 0.035 | 0.0002 | 08/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 597 | 91 | 20,884.85 | 0.8888 | 0 | 09/30/2025 |
| 10 | BMC Fund | 526 | 0 | 18,401.06 | 0.0518 | 0 | 07/31/2025 |
| 11 | Rydex Europe 1.25x Strategy Fund | 486 | -51 | 17,001.74 | 0.9016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 88,206 | 24,100 | 3,085,710.5 | 0.9975 | 0.003 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 79,425 | 11,611 | 2,778,524.78 | 0.0061 | 0.0027 | 10/31/2025 |
| 3 | Calydon Capital LLC | 9,296 | 9,296 | 325,201.97 | 0.029 | 0.0003 | 06/30/2025 |
| 4 | Kayne Anderson Rudnick Investment Management LLC | 290,228 | 6,455 | 10,153,046.12 | 0.0235 | 0.0099 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 14,622 | 3,941 | 511,521.43 | 0.028 | 0.0005 | 09/30/2025 |
| 6 | Confluence Investment Management LLC | 37,777 | 2,899 | 1,321,552.79 | 0.0195 | 0.0013 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 2,291 | 2,291 | 80,146.05 | 0.0061 | 0.0001 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 1,228 | 1,228 | 42,959.12 | 0.0072 | 0 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 852 | 852 | 29,805.52 | 0.0027 | 0 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 82,687 | 171 | 2,892,639.32 | 0.0023 | 0.0028 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 92,318 | -6,539 | 3,229,560.59 | 0.5479 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 39,946 | -5,640 | 1,397,430.92 | 0.0149 | 0.0014 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 17,523 | -5,011 | 613,007.11 | 0.792 | 0.0006 | 10/31/2025 |
| 4 | Johnson Investment Counsel, Inc. | 0 | -3,880 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -972 | 0 | 0 | 0 | |
| 6 | Goldman Sachs Asset Management LP | 309,202 | -841 | 10,816,813.57 | 0.0023 | 0.0106 | 07/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -560 | 0 | 0 | 0 | |
| 8 | PNC Investments LLC | 3,320 | -486 | 116,143.56 | 0.001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.