| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prescient Investment Management (Pty) Ltd. | 95,000 | 0 | 1,085,755 | 0.1297 | 0.0032 | 06/30/2024 |
| 2 | SciVest Capital Management, Inc. | 61,000 | 0 | 697,169 | 1.9548 | 0.0021 | 12/31/2024 |
| 3 | Ally Financial, Inc. (Investment Management) | 60,000 | 0 | 685,740 | 0.0711 | 0.002 | 03/31/2025 |
| 4 | ALPS Advisors, Inc. | 29,486 | 29,486 | 336,995.49 | 0.0018 | 0.001 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 27,831 | -9,901 | 318,080.5 | 0 | 0.0009 | 05/31/2025 |
| 6 | Redwood Wealth Management Group LLC | 27,062 | -500 | 309,291.6 | 0.2356 | 0.0009 | 03/31/2025 |
| 7 | Dale Q Rice Investment Management Ltd. | 24,708 | 11,542 | 282,387.73 | 0.1252 | 0.0008 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 24,121 | 4,569 | 275,678.91 | 0.0002 | 0.0008 | 03/31/2025 |
| 9 | GAMMA Investing LLC | 14,026 | 7,388 | 160,303.15 | 0.0099 | 0.0005 | 06/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 8,043 | 8,043 | 91,923.45 | 0.0104 | 0.0003 | 03/31/2025 |
| 11 | Causeway Capital Management LLC | 6,685 | -12,895 | 76,402.87 | 0.0002 | 0.0002 | 06/30/2025 |
| 12 | Ancora Family Wealth Advisors LLC | 700 | 0 | 8,000.3 | 0.0004 | 0 | 03/31/2025 |
| 13 | PNC Investments LLC | 351 | 84 | 4,011.58 | 0 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 12 | 12 | 137.15 | 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 | 1,085,755 | 4.8197 | 0.0032 | 06/30/2024 |
| 2 | AlphaDelta Global Dividend Income Class | 61,000 | 0 | 697,169 | 1.9156 | 0.0021 | 12/31/2024 |
| 3 | Fidelity Strategic Advisers International Fund | 27,831 | -9,901 | 318,080.5 | 0.0013 | 0.0009 | 05/31/2025 |
| 4 | ALPS Active Equity Opportunity ETF | 21,316 | 21,316 | 243,620.56 | 1.1244 | 0.0007 | 06/30/2025 |
| 5 | ALPS/Smith Balanced Opportunity Fund | 8,170 | 8,170 | 93,374.93 | 0.7654 | 0.0003 | 04/30/2025 |
| 6 | ActivePassive International Equity ETF | 6,685 | -12,895 | 76,402.87 | 0.0078 | 0.0002 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 12 | 12 | 137.15 | 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 | 336,995.49 | 0.0018 | 0.001 | 06/30/2025 |
| 2 | Dale Q Rice Investment Management Ltd. | 24,708 | 11,542 | 282,387.73 | 0.1252 | 0.0008 | 03/31/2025 |
| 3 | Atlas Capital Advisors, Inc. | 8,043 | 8,043 | 91,923.45 | 0.0104 | 0.0003 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 14,026 | 7,388 | 160,303.15 | 0.0099 | 0.0005 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 24,121 | 4,569 | 275,678.91 | 0.0002 | 0.0008 | 03/31/2025 |
| 6 | PNC Investments LLC | 351 | 84 | 4,011.58 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 12 | 12 | 137.15 | 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 | 76,402.87 | 0.0002 | 0.0002 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 27,831 | -9,901 | 318,080.5 | 0 | 0.0009 | 05/31/2025 |
| 3 | Redwood Wealth Management Group LLC | 27,062 | -500 | 309,291.6 | 0.2356 | 0.0009 | 03/31/2025 |
| 4 | FSA Wealth Management LLC | 0 | -213 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.