# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 96,921 0 9,249,461.79 0.5356 0.0051 03/31/2025
2 Causeway Capital Management LLC 28,797 -2,533 2,748,184.1 0.0068 0.0015 06/30/2025
3 Hantz Financial Services, Inc. 23,524 -543 2,244,965.89 0.0365 0.0012 03/31/2025
4 Eagle Global Advisors LLC 19,292 92 1,841,093.44 0.0675 0.001 03/31/2025
5 Sterling Capital Management LLC 18,691 -3,319 1,783,738.2 0.0255 0.001 03/31/2025
6 D.B. Fitzpatrick & Co., Inc. 17,146 -692 1,636,294.22 1.43 0.0009 06/30/2025
7 RhumbLine Advisers LP 14,597 -489 1,393,035.5 0.0012 0.0008 03/31/2025
8 Guardian Capital LP 12,532 -2,289 1,195,966.36 0.0301 0.0007 04/30/2025
9 Tidal Investments LLC 10,111 2,138 964,923.06 0.0059 0.0005 06/30/2025
10 Pacer Advisors, Inc. 8,339 240 795,815.79 0.0019 0.0004 03/31/2025
11 Yorktown Management & Research Co., Inc. 6,600 0 629,857.8 0.4336 0.0003 06/30/2025
12 SciVest Capital Management, Inc. 6,400 0 610,771.2 1.7138 0.0003 12/31/2024
13 Aperio Group LLC 5,300 3,728 505,794.9 0.0004 0.0003 06/30/2025
14 Vident Asset Management 4,134 4 394,520.02 0.004 0.0002 06/30/2025
15 Marshall Wace LLP 3,686 3,686 351,766.04 0.0004 0.0002 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 96,921 0 9,249,461.79 0.5298 0.0051 03/31/2025
2 ActivePassive International Equity ETF 28,797 -2,533 2,748,184.1 0.2812 0.0015 06/30/2025
3 Timothy Plan - International Fund 19,292 92 1,841,093.44 0.8892 0.001 03/31/2025
4 Sterling Capital Focus Equity ETF 16,560 -5,260 1,580,370.48 4.8504 0.0009 06/30/2025
5 Guardian i3 International Quality Growth Fund 12,532 -2,289 1,195,966.36 5.5861 0.0007 04/30/2025
6 SP Funds S&P Global Technology ETF 10,111 2,138 964,923.06 1.5807 0.0005 06/30/2025
7 Yorktown Growth Fund 6,600 0 629,857.8 0.685 0.0003 06/30/2025
8 AlphaDelta Global Dividend Income Class 6,400 0 610,771.2 1.6794 0.0003 12/31/2024
9 AAM Transformers ETF 4,134 4 394,520.02 0.5771 0.0002 06/30/2025
10 Praxis International Index Fund 3,728 3,728 355,774.22 0.0711 0.0002 06/30/2025
11 Lumyna - MW TOPS UCITS Fund 3,686 3,686 351,766.04 0.0139 0.0002 03/31/2025
12 SP Funds S&P World (ex-US) ETF 3,305 1,270 315,406.06 0.5549 0.0002 06/30/2025
13 Advisors Capital International Fund 3,100 2,500 295,842.3 3.715 0.0002 03/31/2025
14 Intelligent Livermore ETF 2,590 2,590 247,171.47 1.351 0.0001 06/30/2025
15 Goose Hollow Tactical Allocation ETF 1,800 1,800 171,779.4 0.4171 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aperio Group LLC 5,300 3,728 505,794.9 0.0004 0.0003 06/30/2025
2 Marshall Wace LLP 3,686 3,686 351,766.04 0.0004 0.0002 03/31/2025
3 Intelligent Alpha LLC 2,590 2,590 247,171.47 1.3567 0.0001 06/30/2025
4 Advisors Capital Management LLC 3,100 2,500 295,842.3 0.0042 0.0002 03/31/2025
5 Tidal Investments LLC 10,111 2,138 964,923.06 0.0059 0.0005 06/30/2025
6 Canopy Partners LLC 2,128 2,128 203,081.42 0.0743 0.0001 06/30/2025
7 Goose Hollow Capital Management LLC 1,800 1,800 171,779.4 0.3127 0.0001 06/30/2025
8 LFG+ZEST SA 1,540 1,540 146,966.82 0.0763 0.0001 06/30/2025
9 ShariaPortfolio, Inc. 3,305 1,270 315,406.06 0.116 0.0002 06/30/2025
10 GAMMA Investing LLC 2,986 793 284,962.94 0.0176 0.0002 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fisher Asset Management LLC 1,021 -25,893 97,437.09 0 0.0001 06/30/2025
2 Fidelity Management & Research Co. LLC 0 -19,554 0 0 0
3 SVB Wealth LLC 0 -3,478 0 0 0
4 Sterling Capital Management LLC 18,691 -3,319 1,783,738.2 0.0255 0.001 03/31/2025
5 Causeway Capital Management LLC 28,797 -2,533 2,748,184.1 0.0068 0.0015 06/30/2025
6 Guardian Capital LP 12,532 -2,289 1,195,966.36 0.0301 0.0007 04/30/2025
7 D.B. Fitzpatrick & Co., Inc. 17,146 -692 1,636,294.22 1.43 0.0009 06/30/2025
8 Hantz Financial Services, Inc. 23,524 -543 2,244,965.89 0.0365 0.0012 03/31/2025
9 RhumbLine Advisers LP 14,597 -489 1,393,035.5 0.0012 0.0008 03/31/2025
10 First Horizon Advisors, Inc. 24 -125 2,290.39 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.