| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 289,722 | 13,310 | 7,317,508.55 | 0.0153 | 0.0024 | 09/30/2026 |
| 2 | Opal Capital LLC | 180,586 | 43,758 | 4,561,060.6 | 0.6965 | 0.0015 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 167,725 | 1,499 | 4,236,230.32 | 0.4064 | 0.0014 | 06/30/2026 |
| 4 | Tuttle Capital Management LLC | 62,555 | -3,147 | 1,579,951.64 | 0.3946 | 0.0005 | 09/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 52,193 | 3,606 | 1,318,238.6 | 0.1437 | 0.0004 | 06/30/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 51,355 | -16,459 | 1,297,073.24 | 0.0797 | 0.0004 | 06/30/2026 |
| 7 | SG Trading Solutions LLC | 21,727 | 1,451 | 548,758.84 | 1.9224 | 0.0002 | 09/30/2026 |
| 8 | Summit Global Investments LLC | 17,552 | 0 | 443,310.86 | 0.0235 | 0.0001 | 05/31/2026 |
| 9 | RhumbLine Advisers LP | 16,161 | 2,620 | 408,178.38 | 0.0003 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 6,597 | 4,824 | 166,620.43 | 0.0009 | 0.0001 | 06/30/2026 |
| 11 | Caixabank Asset Management SGIIC SAU | 5,546 | 0 | 140,075.32 | 0.0007 | 0 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 1,997 | 1,997 | 50,438.23 | 0 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 813 | -109 | 20,533.94 | 0.0001 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 401 | 140 | 10,128.06 | 0.0006 | 0 | 06/30/2026 |
| 15 | The Gleason Group, Inc. | 390 | 390 | 9,850.23 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 289,722 | 13,310 | 7,317,508.55 | 0.6412 | 0.0024 | 09/30/2026 |
| 2 | Polen International Dividend Income ETF | 180,586 | 43,758 | 4,561,060.6 | 2.318 | 0.0015 | 09/30/2026 |
| 3 | National Security Emerging Markets Index ETF | 62,555 | -3,147 | 1,579,951.64 | 3.6803 | 0.0005 | 09/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 21,727 | 1,451 | 548,758.84 | 0.5322 | 0.0002 | 09/30/2026 |
| 5 | SGI Global Equity Fund | 17,552 | 0 | 443,310.86 | 0.5873 | 0.0001 | 05/31/2026 |
| 6 | BPI Global Investment Fund - Maverick Global Fund | 5,546 | 0 | 140,075.32 | 0.3134 | 0 | 06/30/2025 |
| 7 | Avantis All International Core Equity ETF | 1,997 | 1,997 | 50,438.23 | 0.0529 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 180,586 | 43,758 | 4,561,060.6 | 0.6965 | 0.0015 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 289,722 | 13,310 | 7,317,508.55 | 0.0153 | 0.0024 | 09/30/2026 |
| 3 | First Command Advisory Services, Inc. | 6,597 | 4,824 | 166,620.43 | 0.0009 | 0.0001 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 52,193 | 3,606 | 1,318,238.6 | 0.1437 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 16,161 | 2,620 | 408,178.38 | 0.0003 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,997 | 1,997 | 50,438.23 | 0 | 0 | 09/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 167,725 | 1,499 | 4,236,230.32 | 0.4064 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 21,727 | 1,451 | 548,758.84 | 1.9224 | 0.0002 | 09/30/2026 |
| 9 | The Gleason Group, Inc. | 390 | 390 | 9,850.23 | 0.0009 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 401 | 140 | 10,128.06 | 0.0006 | 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 | 1,297,073.24 | 0.0797 | 0.0004 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 62,555 | -3,147 | 1,579,951.64 | 0.3946 | 0.0005 | 09/30/2026 |
| 3 | Andbank Wealth Management SGIIC SAU | 0 | -610 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 813 | -109 | 20,533.94 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.