# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 561,712 561,712 19,123,485.04 0.0086 0.018 06/30/2025
2 Eagle Global Advisors LLC 155,000 0 5,276,975 0.1957 0.005 03/31/2025
3 Causeway Capital Management LLC 63,193 -10,468 2,151,405.68 0.0055 0.002 06/30/2025
4 Ativo Capital Management LLC 47,657 -17,516 1,622,482.56 1.0474 0.0015 03/31/2025
5 SG Trading Solutions LLC 42,200 -17,267 1,436,699 0.5412 0.0014 06/30/2025
6 Sterling Capital Management LLC 36,755 -2,462 1,251,323.98 0.018 0.0012 03/31/2025
7 Arrowstreet Capital LP 28,629 -32,764 974,674.3 0.0007 0.0009 05/30/2025
8 Atlas Capital Advisors, Inc. 17,219 -738 586,220.86 0.0672 0.0006 03/31/2025
9 GAMMA Investing LLC 15,141 3,821 515,475.34 0.0321 0.0005 06/30/2025
10 Canopy Partners LLC 8,461 8,461 288,054.74 0.1037 0.0003 03/31/2025
11 RhumbLine Advisers LP 8,284 441 282,028.78 0.0002 0.0003 03/31/2025
12 Paradigm Asset Management Co. LLC 3,300 0 112,348.5 0.0353 0.0001 03/31/2025
13 PNC Investments LLC 1,619 807 55,118.86 0.0005 0.0001 03/31/2025
14 First Horizon Advisors, Inc. 1,335 -518 45,450.08 0.0012 0 03/31/2025
15 Security Investors LLC 1,053 274 35,849.38 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 19,123,485.04 1.1452 0.018 06/30/2025
2 Timothy Plan - International Fund 155,000 0 5,276,975 2.5977 0.005 03/31/2025
3 ActivePassive International Equity ETF 63,193 -10,468 2,151,405.68 0.2244 0.002 06/30/2025
4 SGI Enhanced Global Income ETF 42,200 -17,267 1,436,699 1.7783 0.0014 06/30/2025
5 Dunham International Stock Fund 28,629 -32,764 974,674.3 0.5789 0.0009 05/30/2025
6 Rydex Variable Trust - Europe 1.25x Strategy Fund 533 94 18,145.98 0.6783 0 06/30/2025
7 Rydex Europe 1.25x Strategy Fund 520 180 17,703.4 0.6646 0 06/30/2025
8 Cambria Endowment Style ETF 45 45 1,532.02 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 19,123,485.04 0.0086 0.018 06/30/2025
2 Canopy Partners LLC 8,461 8,461 288,054.74 0.1037 0.0003 03/31/2025
3 GAMMA Investing LLC 15,141 3,821 515,475.34 0.0321 0.0005 06/30/2025
4 PNC Investments LLC 1,619 807 55,118.86 0.0005 0.0001 03/31/2025
5 Thurston, Springer, Miller, Herd & Titak, Inc. 640 640 21,788.8 0.0028 0 06/30/2025
6 RhumbLine Advisers LP 8,284 441 282,028.78 0.0002 0.0003 03/31/2025
7 Security Investors LLC 1,053 274 35,849.38 0.0008 0 06/30/2025
8 Brooklyn Investment Group LLC 265 265 9,021.92 0.0018 0 03/31/2025
9 NBC Securities, Inc. 83 83 2,825.74 0.0002 0 06/30/2025
10 Richardson Financial Services, Inc. 49 49 1,668.2 0.0012 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 801 -197,851 27,270.04 0.0049 0 03/31/2025
2 Arrowstreet Capital LP 28,629 -32,764 974,674.3 0.0007 0.0009 05/30/2025
3 Ativo Capital Management LLC 47,657 -17,516 1,622,482.56 1.0474 0.0015 03/31/2025
4 SG Trading Solutions LLC 42,200 -17,267 1,436,699 0.5412 0.0014 06/30/2025
5 SVB Wealth LLC 0 -11,236 0 0 0
6 Causeway Capital Management LLC 63,193 -10,468 2,151,405.68 0.0055 0.002 06/30/2025
7 Sterling Capital Management LLC 36,755 -2,462 1,251,323.98 0.018 0.0012 03/31/2025
8 Atlas Capital Advisors, Inc. 17,219 -738 586,220.86 0.0672 0.0006 03/31/2025
9 First Horizon Advisors, Inc. 1,335 -518 45,450.08 0.0012 0 03/31/2025

Data provided by FactSet Research Systems Inc.