| # | 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.