# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 99,100 99,100 14,412,509.4 0.0064 0.0108 06/30/2025
2 Evolve Funds Group, Inc. 68,803 68,803 10,006,295.5 0.5074 0.0075 06/30/2025
3 Causeway Capital Management LLC 35,048 7,112 5,097,170.83 0.0126 0.0038 06/30/2025
4 RhumbLine Advisers LP 14,453 1,236 2,101,957.6 0.0017 0.0016 03/31/2025
5 Manulife Investment Management Ltd. 6,784 0 986,624.26 0.0101 0.0007 12/31/2024
6 Blueprint Investment Partners LLC 2,946 2,946 428,448.56 0.0673 0.0003 05/31/2025
7 GAMMA Investing LLC 2,447 669 355,877 0.022 0.0003 06/30/2025
8 ShariaPortfolio, Inc. 2,034 799 295,812.76 0.1088 0.0002 06/30/2025
9 Everett Harris & Co. 1,720 1,720 250,146.48 0.0031 0.0002 03/31/2025
10 HighPoint Advisor Group LLC 1,422 1,422 206,807.15 0.0107 0.0002 03/31/2025
11 Lazard Asset Management LLC 1,296 -304 188,482.46 0.0002 0.0001 06/30/2025
12 PNC Investments LLC 404 48 58,755.34 0.0005 0 03/31/2025
13 Security Investors LLC 208 52 30,250.27 0.0006 0 06/30/2025
14 The Main Street Group Ltd. 200 0 29,086.8 0.0076 0 06/30/2025
15 Accent Capital Management LLC 181 181 26,323.55 0.013 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock GA Dynamic Equity Fund 99,100 99,100 14,412,509.4 0.8554 0.0108 06/30/2025
2 Evolve Global Healthcare Enhanced Yield ETF 68,803 68,803 10,006,295.5 5.0413 0.0075 06/30/2025
3 ActivePassive International Equity ETF 35,048 7,112 5,097,170.83 0.5216 0.0038 06/30/2025
4 Manulife Tactical Income Fund 6,784 0 986,624.26 1.5333 0.0007 12/31/2024
5 Blueprint Adaptive Growth Allocation Fund 2,946 2,946 428,448.56 0.2264 0.0003 05/31/2025
6 SP Funds S&P World (ex-US) ETF 2,034 799 295,812.76 0.5204 0.0002 06/30/2025
7 Lazard Retirement Global Dynamic Multi Asset Portfolio 1,296 -304 188,482.46 0.1507 0.0001 06/30/2025
8 Aquarius International Fund 144 0 20,942.5 0.003 0 02/28/2025
9 Rydex Variable Trust - Europe 1.25x Strategy Fund 105 17 15,270.57 0.568 0 06/30/2025
10 Rydex Europe 1.25x Strategy Fund 103 35 14,979.7 0.5596 0 06/30/2025
11 Cambria Endowment Style ETF 11 11 1,599.77 0.0014 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 99,100 99,100 14,412,509.4 0.0064 0.0108 06/30/2025
2 Evolve Funds Group, Inc. 68,803 68,803 10,006,295.5 0.5074 0.0075 06/30/2025
3 Causeway Capital Management LLC 35,048 7,112 5,097,170.83 0.0126 0.0038 06/30/2025
4 Blueprint Investment Partners LLC 2,946 2,946 428,448.56 0.0673 0.0003 05/31/2025
5 Everett Harris & Co. 1,720 1,720 250,146.48 0.0031 0.0002 03/31/2025
6 HighPoint Advisor Group LLC 1,422 1,422 206,807.15 0.0107 0.0002 03/31/2025
7 RhumbLine Advisers LP 14,453 1,236 2,101,957.6 0.0017 0.0016 03/31/2025
8 ShariaPortfolio, Inc. 2,034 799 295,812.76 0.1088 0.0002 06/30/2025
9 GAMMA Investing LLC 2,447 669 355,877 0.022 0.0003 06/30/2025
10 Accent Capital Management LLC 181 181 26,323.55 0.013 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lazard Asset Management LLC 1,296 -304 188,482.46 0.0002 0.0001 06/30/2025
2 Guardian Capital LP 0 -191 0 0 0
3 Financial Gravity Asset Management, Inc. 0 -29 0 0 0

Data provided by FactSet Research Systems Inc.