| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aldebaran Capital LLC | 335,056 | 335,056 | 5,293,884.8 | 3.8807 | 0.0057 | 03/31/2026 |
| 2 | Tidal Investments LLC | 215,133 | 150,026 | 3,399,101.4 | 0.0087 | 0.0037 | 05/29/2026 |
| 3 | Purpose Investments, Inc. | 157,643 | 157,643 | 2,490,759.4 | 0.0422 | 0.0027 | 05/29/2026 |
| 4 | Myriad Asset Management Advisors LLC | 145,281 | 145,281 | 2,295,439.8 | 0.5503 | 0.0025 | 05/29/2026 |
| 5 | Causeway Capital Management LLC | 121,733 | -40,020 | 1,923,381.4 | 0.0039 | 0.0021 | 05/29/2026 |
| 6 | Confluence Investment Management LLC | 117,159 | 19,952 | 1,851,112.2 | 0.0279 | 0.002 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 108,207 | 40,518 | 1,709,670.6 | 0.0013 | 0.0018 | 03/31/2026 |
| 8 | X Square Capital LLC | 75,857 | 3,117 | 1,198,540.6 | 0.3371 | 0.0013 | 03/31/2026 |
| 9 | Boston Partners Global Investors, Inc. | 53,806 | 5,490 | 850,134.8 | 0.0007 | 0.0009 | 02/28/2026 |
| 10 | Horizon Investments LLC | 34,875 | 34,875 | 551,025 | 0.0052 | 0.0006 | 05/29/2026 |
| 11 | Myriad Asset Management US LP | 24,345 | 24,345 | 384,651 | 0.4999 | 0.0004 | 03/31/2026 |
| 12 | PKB Private Bank SA | 20,285 | 20,285 | 320,503 | 0.1035 | 0.0003 | 04/30/2026 |
| 13 | Obsidian Capital Pty Ltd. | 16,162 | -1,119 | 255,359.6 | 0.5273 | 0.0003 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 15,993 | 5,834 | 252,689.4 | 0.0106 | 0.0003 | 03/31/2026 |
| 15 | SG Trading Solutions LLC | 13,315 | 13,315 | 210,377 | 0.0432 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SMI 3Fourteen REAL Asset Allocation ETF | 215,133 | 150,026 | 3,399,101.4 | 0.5649 | 0.0037 | 05/29/2026 |
| 2 | Purpose Global Resource Fund | 157,643 | 157,643 | 2,490,759.4 | 2.0578 | 0.0027 | 05/29/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 145,281 | 145,281 | 2,295,439.8 | 0.5039 | 0.0025 | 05/29/2026 |
| 4 | ActivePassive International Equity ETF | 121,733 | -40,020 | 1,923,381.4 | 0.1846 | 0.0021 | 05/29/2026 |
| 5 | X-Square Balanced Fund LLC | 75,857 | 3,117 | 1,198,540.6 | 1.8635 | 0.0013 | 03/31/2026 |
| 6 | Boston Partners Long/Short Equity Fund | 53,806 | 5,490 | 850,134.8 | 0.7009 | 0.0009 | 02/28/2026 |
| 7 | Horizon Digital Frontier ETF | 34,875 | 34,875 | 551,025 | 0.5137 | 0.0006 | 05/29/2026 |
| 8 | Planetarium Fund - American Selection | 20,285 | 20,285 | 320,503 | 0.2727 | 0.0003 | 04/30/2026 |
| 9 | Obsidian Sanlam Collective Investments Balanced Fund | 14,933 | -1,119 | 235,941.4 | 0.4301 | 0.0003 | 03/31/2026 |
| 10 | SGI Enhanced Global Income ETF | 13,315 | 13,315 | 210,377 | 0.219 | 0.0002 | 05/29/2026 |
| 11 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 19,418.2 | 0.484 | 0 | 06/30/2025 |
| 12 | Red Oak BCI Balanced Fund | 1,058 | 0 | 16,716.4 | 0.064 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aldebaran Capital LLC | 335,056 | 335,056 | 5,293,884.8 | 3.8807 | 0.0057 | 03/31/2026 |
| 2 | Purpose Investments, Inc. | 157,643 | 157,643 | 2,490,759.4 | 0.0422 | 0.0027 | 05/29/2026 |
| 3 | Tidal Investments LLC | 215,133 | 150,026 | 3,399,101.4 | 0.0087 | 0.0037 | 05/29/2026 |
| 4 | Myriad Asset Management Advisors LLC | 145,281 | 145,281 | 2,295,439.8 | 0.5503 | 0.0025 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 108,207 | 40,518 | 1,709,670.6 | 0.0013 | 0.0018 | 03/31/2026 |
| 6 | Horizon Investments LLC | 34,875 | 34,875 | 551,025 | 0.0052 | 0.0006 | 05/29/2026 |
| 7 | Myriad Asset Management US LP | 24,345 | 24,345 | 384,651 | 0.4999 | 0.0004 | 03/31/2026 |
| 8 | PKB Private Bank SA | 20,285 | 20,285 | 320,503 | 0.1035 | 0.0003 | 04/30/2026 |
| 9 | Confluence Investment Management LLC | 117,159 | 19,952 | 1,851,112.2 | 0.0279 | 0.002 | 03/31/2026 |
| 10 | SG Trading Solutions LLC | 13,315 | 13,315 | 210,377 | 0.0432 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -73,647 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 121,733 | -40,020 | 1,923,381.4 | 0.0039 | 0.0021 | 05/29/2026 |
| 3 | Sterling Capital Management LLC | 0 | -39,895 | 0 | 0 | 0 | |
| 4 | Autus Fund Managers (Pty) Ltd. | 0 | -28,350 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 0 | -1,271 | 0 | 0 | 0 | |
| 6 | Obsidian Capital Pty Ltd. | 16,162 | -1,119 | 255,359.6 | 0.5273 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.