| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 20,237,921.65 | 0.009 | 0.018 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 155,000 | 0 | 5,584,495 | 0.2046 | 0.005 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 63,193 | -10,468 | 2,276,780.6 | 0.0056 | 0.002 | 06/30/2025 |
| 4 | Ativo Capital Management LLC | 47,657 | -17,516 | 1,717,034.05 | 1.0984 | 0.0015 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 42,200 | -17,267 | 1,520,423.8 | 0.5682 | 0.0014 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 36,755 | -2,462 | 1,324,245.9 | 0.0189 | 0.0012 | 03/31/2025 |
| 7 | Arrowstreet Capital LP | 28,629 | -32,764 | 1,031,474.24 | 0.0007 | 0.0009 | 05/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,219 | -738 | 620,383.35 | 0.0707 | 0.0006 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 15,141 | 3,821 | 545,515.09 | 0.0337 | 0.0005 | 06/30/2025 |
| 10 | Canopy Partners LLC | 8,453 | 8,453 | 304,553.14 | 0.1114 | 0.0003 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 8,284 | 441 | 298,464.24 | 0.0002 | 0.0003 | 03/31/2025 |
| 12 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 118,895.7 | 0.0369 | 0.0001 | 03/31/2025 |
| 13 | PNC Investments LLC | 1,619 | 807 | 58,330.95 | 0.0005 | 0.0001 | 03/31/2025 |
| 14 | First Horizon Advisors, Inc. | 1,335 | -518 | 48,098.72 | 0.0013 | 0 | 03/31/2025 |
| 15 | Security Investors LLC | 1,053 | 274 | 37,938.54 | 0.0008 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 561,712 | 561,712 | 20,237,921.65 | 1.2011 | 0.018 | 06/30/2025 |
| 2 | Timothy Plan - International Fund | 155,000 | 0 | 5,584,495 | 2.6972 | 0.005 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 63,193 | -10,468 | 2,276,780.6 | 0.233 | 0.002 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 42,200 | -17,267 | 1,520,423.8 | 1.8628 | 0.0014 | 06/30/2025 |
| 5 | Dunham International Stock Fund | 28,629 | -32,764 | 1,031,474.24 | 0.602 | 0.0009 | 05/30/2025 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 533 | 94 | 19,203.46 | 0.7143 | 0 | 06/30/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 520 | 180 | 18,735.08 | 0.6999 | 0 | 06/30/2025 |
| 8 | Cambria Endowment Style ETF | 45 | 45 | 1,621.3 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 561,712 | 561,712 | 20,237,921.65 | 0.009 | 0.018 | 06/30/2025 |
| 2 | Canopy Partners LLC | 8,453 | 8,453 | 304,553.14 | 0.1114 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 15,141 | 3,821 | 545,515.09 | 0.0337 | 0.0005 | 06/30/2025 |
| 4 | PNC Investments LLC | 1,619 | 807 | 58,330.95 | 0.0005 | 0.0001 | 03/31/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 23,058.56 | 0.0029 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 8,284 | 441 | 298,464.24 | 0.0002 | 0.0003 | 03/31/2025 |
| 7 | Security Investors LLC | 1,053 | 274 | 37,938.54 | 0.0008 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 265 | 265 | 9,547.68 | 0.0018 | 0 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 83 | 83 | 2,990.41 | 0.0002 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 49 | 49 | 1,765.42 | 0.0012 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -198,652 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 28,629 | -32,764 | 1,031,474.24 | 0.0007 | 0.0009 | 05/30/2025 |
| 3 | Ativo Capital Management LLC | 47,657 | -17,516 | 1,717,034.05 | 1.0984 | 0.0015 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 42,200 | -17,267 | 1,520,423.8 | 0.5682 | 0.0014 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -11,236 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 63,193 | -10,468 | 2,276,780.6 | 0.0056 | 0.002 | 06/30/2025 |
| 7 | Sterling Capital Management LLC | 36,755 | -2,462 | 1,324,245.9 | 0.0189 | 0.0012 | 03/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 17,219 | -738 | 620,383.35 | 0.0707 | 0.0006 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 1,335 | -518 | 48,098.72 | 0.0013 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.