| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keating Investment Counselors, Inc. | 353,175 | 7,185 | 6,386,110.35 | 1.7987 | 0.0604 | 06/30/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 321,812 | 233,258 | 5,819,004.58 | 0.0007 | 0.055 | 10/03/2025 |
| 3 | Brandes Investment Partners LP | 255,633 | 18,385 | 4,622,355.91 | 0.021 | 0.0437 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 108,770 | 5,257 | 1,966,779.14 | 0.0303 | 0.0186 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 28,503 | 28,503 | 515,391.25 | 0.0393 | 0.0049 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,716 | 4,683 | 121,438.71 | 0.0067 | 0.0011 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 6,675 | -329 | 120,697.35 | 0.0001 | 0.0011 | 06/30/2025 |
| 8 | Paradigm Asset Management Co. LLC | 2,400 | 0 | 43,396.8 | 0.0127 | 0.0004 | 06/30/2025 |
| 9 | Causeway Capital Management LLC | 2,269 | 2,269 | 41,028.06 | 0.0001 | 0.0004 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 2,186 | 2,160 | 39,527.25 | 0.0049 | 0.0004 | 06/30/2025 |
| 11 | PNC Investments LLC | 356 | 7 | 6,437.19 | 0.0001 | 0.0001 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 170 | 170 | 3,073.94 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 255,633 | 18,385 | 4,622,355.91 | 1.492 | 0.0437 | 09/30/2025 |
| 2 | Keating Active ETF | 220,771 | 8,028 | 3,991,981.22 | 4.159 | 0.0377 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 2,269 | 2,269 | 41,028.06 | 0.0044 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 321,812 | 233,258 | 5,819,004.58 | 0.0007 | 0.055 | 10/03/2025 |
| 2 | NBC Securities, Inc. | 28,503 | 28,503 | 515,391.25 | 0.0393 | 0.0049 | 06/30/2025 |
| 3 | Brandes Investment Partners LP | 255,633 | 18,385 | 4,622,355.91 | 0.021 | 0.0437 | 09/30/2025 |
| 4 | Keating Investment Counselors, Inc. | 353,175 | 7,185 | 6,386,110.35 | 1.7987 | 0.0604 | 06/30/2025 |
| 5 | Hantz Financial Services, Inc. | 108,770 | 5,257 | 1,966,779.14 | 0.0303 | 0.0186 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,716 | 4,683 | 121,438.71 | 0.0067 | 0.0011 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 2,269 | 2,269 | 41,028.06 | 0.0001 | 0.0004 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 2,186 | 2,160 | 39,527.25 | 0.0049 | 0.0004 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 170 | 170 | 3,073.94 | 0.0003 | 0 | 09/30/2025 |
| 10 | PNC Investments LLC | 356 | 7 | 6,437.19 | 0.0001 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -986 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 6,675 | -329 | 120,697.35 | 0.0001 | 0.0011 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.