# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Prescient Investment Management (Pty) Ltd. 95,000 0 1,113,305 0.1328 0.0032 06/30/2024
2 SciVest Capital Management, Inc. 61,000 0 714,859 2.0059 0.0021 12/31/2024
3 Ally Financial, Inc. (Investment Management) 60,000 0 703,140 0.0731 0.002 03/31/2025
4 ALPS Advisors, Inc. 29,486 29,486 345,546.43 0.0018 0.001 06/30/2025
5 Fidelity Management & Research Co. LLC 27,831 -9,901 326,151.49 0 0.0009 05/31/2025
6 Redwood Wealth Management Group LLC 27,062 -500 317,139.58 0.2421 0.0009 03/31/2025
7 Dale Q Rice Investment Management Ltd. 24,708 11,542 289,553.05 0.128 0.0008 03/31/2025
8 RhumbLine Advisers LP 24,121 4,569 282,674 0.0002 0.0008 03/31/2025
9 GAMMA Investing LLC 14,026 7,388 164,370.69 0.0102 0.0005 06/30/2025
10 Atlas Capital Advisors, Inc. 8,043 8,043 94,255.92 0.0107 0.0003 03/31/2025
11 Causeway Capital Management LLC 6,685 -12,895 78,341.52 0.0002 0.0002 06/30/2025
12 Ancora Family Wealth Advisors LLC 700 0 8,203.3 0.0004 0 03/31/2025
13 PNC Investments LLC 351 84 4,113.37 0 0 03/31/2025
14 Cambria Investment Management LP 12 12 140.63 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund 95,000 0 1,113,305 4.9317 0.0032 06/30/2024
2 AlphaDelta Global Dividend Income Class 61,000 0 714,859 1.9657 0.0021 12/31/2024
3 Fidelity Strategic Advisers International Fund 27,831 -9,901 326,151.49 0.0013 0.0009 05/31/2025
4 ALPS Active Equity Opportunity ETF 21,316 21,316 249,802.2 1.1501 0.0007 06/30/2025
5 ALPS/Smith Balanced Opportunity Fund 8,170 8,170 95,744.23 0.784 0.0003 04/30/2025
6 ActivePassive International Equity ETF 6,685 -12,895 78,341.52 0.008 0.0002 06/30/2025
7 Cambria Endowment Style ETF 12 12 140.63 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ALPS Advisors, Inc. 29,486 29,486 345,546.43 0.0018 0.001 06/30/2025
2 Dale Q Rice Investment Management Ltd. 24,708 11,542 289,553.05 0.128 0.0008 03/31/2025
3 Atlas Capital Advisors, Inc. 8,043 8,043 94,255.92 0.0107 0.0003 03/31/2025
4 GAMMA Investing LLC 14,026 7,388 164,370.69 0.0102 0.0005 06/30/2025
5 RhumbLine Advisers LP 24,121 4,569 282,674 0.0002 0.0008 03/31/2025
6 PNC Investments LLC 351 84 4,113.37 0 0 03/31/2025
7 Cambria Investment Management LP 12 12 140.63 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 6,685 -12,895 78,341.52 0.0002 0.0002 06/30/2025
2 Fidelity Management & Research Co. LLC 27,831 -9,901 326,151.49 0 0.0009 05/31/2025
3 Redwood Wealth Management Group LLC 27,062 -500 317,139.58 0.2421 0.0009 03/31/2025
4 FSA Wealth Management LLC 0 -213 0 0 0

Data provided by FactSet Research Systems Inc.