# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 5,372 16 194,777.98 0.0002 0.001 09/30/2025
2 SG Trading Solutions LLC 5,267 5,267 190,970.89 0.2378 0.0009 10/31/2025
3 GAMMA Investing LLC 5,072 4,431 183,900.58 0.0099 0.0009 09/30/2025
4 Atlas Capital Advisors, Inc. 3,931 3,931 142,530.2 0.0161 0.0007 06/30/2025
5 Aperio Group LLC 3,311 0 120,050.24 0.0001 0.0006 10/31/2025
6 Westside Investment Management LLC 1,338 1,338 48,513.2 0.008 0.0002 09/30/2025
7 Salomon & Ludwin LLC 189 189 6,852.76 0.0006 0 09/30/2025
8 Steigerwald, Gordon & Koch, Inc. 132 132 4,786.06 0.0005 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SGI Enhanced Global Income ETF 5,267 5,267 190,970.89 0.236 0.0009 10/31/2025
2 Aquarius International Fund 3,309 0 119,977.72 0.0165 0.0006 08/31/2025
3 Praxis International Index Fund 2 0 72.52 0 0 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 SG Trading Solutions LLC 5,267 5,267 190,970.89 0.2378 0.0009 10/31/2025
2 GAMMA Investing LLC 5,072 4,431 183,900.58 0.0099 0.0009 09/30/2025
3 Atlas Capital Advisors, Inc. 3,931 3,931 142,530.2 0.0161 0.0007 06/30/2025
4 Westside Investment Management LLC 1,338 1,338 48,513.2 0.008 0.0002 09/30/2025
5 Salomon & Ludwin LLC 189 189 6,852.76 0.0006 0 09/30/2025
6 Steigerwald, Gordon & Koch, Inc. 132 132 4,786.06 0.0005 0 09/30/2025
7 RhumbLine Advisers LP 5,372 16 194,777.98 0.0002 0.001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 First Horizon Advisors, Inc. 0 -92 0 0 0
2 Cambria Investment Management LP 0 -17 0 0 0

Data provided by FactSet Research Systems Inc.