# 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.