| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 307,474 | 37,691 | 7,165,681.57 | 0.014 | 0.0026 | 07/31/2026 |
| 2 | Opal Capital LLC | 172,936 | 48,348 | 4,030,273.48 | 0.6009 | 0.0014 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 167,725 | 8,766 | 3,908,831.12 | 0.3668 | 0.0014 | 06/30/2026 |
| 4 | Tuttle Capital Management LLC | 67,670 | 8,318 | 1,577,049.35 | 0.2881 | 0.0006 | 07/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 52,193 | -7,487 | 1,216,357.86 | 0.1303 | 0.0004 | 06/30/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 51,355 | -16,459 | 1,196,828.27 | 0.0718 | 0.0004 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 20,955 | 2,365 | 488,356.28 | 1.6907 | 0.0002 | 07/31/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 409,049.36 | 0.0216 | 0.0001 | 05/31/2026 |
| 9 | RhumbLine Advisers LP | 16,161 | 1,375 | 376,632.1 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 6,597 | 6,597 | 153,743.08 | 0.0009 | 0.0001 | 06/30/2026 |
| 11 | Caixabank Asset Management SGIIC SAU | 5,546 | 0 | 129,249.53 | 0.0006 | 0 | 06/30/2025 |
| 12 | PNC Wealth Management LLC | 813 | -143 | 18,946.96 | 0.0001 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 401 | -12 | 9,345.3 | 0.0006 | 0 | 06/30/2026 |
| 14 | The Gleason Group, Inc. | 390 | 390 | 9,088.95 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 307,474 | 37,691 | 7,165,681.57 | 0.6211 | 0.0026 | 07/31/2026 |
| 2 | Polen International Dividend Income ETF | 172,936 | 48,348 | 4,030,273.48 | 2.0833 | 0.0014 | 07/31/2026 |
| 3 | National Security Emerging Markets Index ETF | 67,670 | 8,318 | 1,577,049.35 | 3.7923 | 0.0006 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 20,955 | 2,365 | 488,356.28 | 0.4714 | 0.0002 | 07/31/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 409,049.36 | 0.5298 | 0.0001 | 05/31/2026 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 129,249.53 | 0.2859 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 172,936 | 48,348 | 4,030,273.48 | 0.6009 | 0.0014 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 307,474 | 37,691 | 7,165,681.57 | 0.014 | 0.0026 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 167,725 | 8,766 | 3,908,831.12 | 0.3668 | 0.0014 | 06/30/2026 |
| 4 | Tuttle Capital Management LLC | 67,670 | 8,318 | 1,577,049.35 | 0.2881 | 0.0006 | 07/31/2026 |
| 5 | First Command Advisory Services, Inc. | 6,597 | 6,597 | 153,743.08 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 20,955 | 2,365 | 488,356.28 | 1.6907 | 0.0002 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 16,161 | 1,375 | 376,632.1 | 0.0003 | 0.0001 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 390 | 390 | 9,088.95 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 51,355 | -16,459 | 1,196,828.27 | 0.0718 | 0.0004 | 06/30/2026 |
| 2 | Atlas Capital Advisors, Inc. | 52,193 | -7,487 | 1,216,357.86 | 0.1303 | 0.0004 | 06/30/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 0 | -610 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 813 | -143 | 18,946.96 | 0.0001 | 0 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 401 | -12 | 9,345.3 | 0.0006 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.