# 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.