# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Aldebaran Capital LLC 330,821 -4,235 5,128,056.32 3.6659 0.0056 06/30/2026
2 Purpose Investments, Inc. 219,377 219,377 3,400,562.88 0.0684 0.0037 09/30/2026
3 Confluence Investment Management LLC 153,770 36,611 2,383,588.77 0.0389 0.0026 09/30/2026
4 Causeway Capital Management LLC 147,527 32,020 2,286,816.03 0.0048 0.0025 09/30/2026
5 Myriad Asset Management Advisors LLC 145,950 1,615 2,262,370.95 0.5108 0.0025 09/30/2026
6 RhumbLine Advisers LP 122,460 14,253 1,898,252.46 0.0014 0.0021 06/30/2026
7 Tidal Investments LLC 111,560 35,674 1,729,291.56 0.0039 0.0019 09/30/2026
8 X Square Capital LLC 77,537 1,680 1,201,901.04 0.306 0.0013 06/30/2026
9 Boston Partners Global Investors, Inc. 56,204 2,398 871,218.2 0.0007 0.001 05/31/2026
10 Horizon Investments LLC 44,001 44,001 682,059.5 0.0066 0.0008 09/30/2026
11 SG Trading Solutions LLC 35,490 35,490 550,130.49 1.9272 0.0006 09/30/2026
12 Myriad Asset Management US LP 24,345 0 377,371.84 0.5164 0.0004 06/30/2026
13 GAMMA Investing LLC 20,959 4,966 324,885.46 0.0108 0.0004 09/30/2026
14 PKB Private Bank SA 20,285 20,285 314,437.78 0.0963 0.0003 08/31/2026
15 Atlas Capital Advisors, Inc. 7,107 7,107 110,165.61 0.012 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Purpose Global Resource Fund 219,377 219,377 3,400,562.88 2.5361 0.0037 09/30/2026
2 ActivePassive International Equity ETF 147,527 32,020 2,286,816.03 0.2004 0.0025 09/30/2026
3 Myriad Dynamic Asset Allocation ETF 145,950 1,615 2,262,370.95 0.4976 0.0025 09/30/2026
4 SMI 3Fourteen REAL Asset Allocation ETF 111,560 35,674 1,729,291.56 0.2722 0.0019 09/30/2026
5 X-Square Balanced Fund LLC 77,537 1,680 1,201,901.04 1.7672 0.0013 06/30/2026
6 Boston Partners Long/Short Equity Fund 56,204 2,398 871,218.2 0.6561 0.001 05/31/2026
7 Horizon Digital Frontier ETF 44,001 44,001 682,059.5 0.3307 0.0008 09/30/2026
8 SGI Enhanced Global Income ETF 35,490 35,490 550,130.49 0.5335 0.0006 09/30/2026
9 Planetarium Fund - American Selection 20,285 20,285 314,437.78 0.269 0.0003 08/31/2026
10 Yorkville International Qvr Enhanced Protection Class 5,180 0 80,295.18 0.7741 0.0001 03/31/2026
11 Avantis All International Core Equity ETF 2,782 2,782 43,123.78 0.0452 0 09/30/2026
12 Obsidian SCI Worldwide Flexible Fund 1,229 0 19,050.73 0.4756 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Purpose Investments, Inc. 219,377 219,377 3,400,562.88 0.0684 0.0037 09/30/2026
2 Horizon Investments LLC 44,001 44,001 682,059.5 0.0066 0.0008 09/30/2026
3 Confluence Investment Management LLC 153,770 36,611 2,383,588.77 0.0389 0.0026 09/30/2026
4 Tidal Investments LLC 111,560 35,674 1,729,291.56 0.0039 0.0019 09/30/2026
5 SG Trading Solutions LLC 35,490 35,490 550,130.49 1.9272 0.0006 09/30/2026
6 Causeway Capital Management LLC 147,527 32,020 2,286,816.03 0.0048 0.0025 09/30/2026
7 PKB Private Bank SA 20,285 20,285 314,437.78 0.0963 0.0003 08/31/2026
8 RhumbLine Advisers LP 122,460 14,253 1,898,252.46 0.0014 0.0021 06/30/2026
9 Atlas Capital Advisors, Inc. 7,107 7,107 110,165.61 0.012 0.0001 06/30/2026
10 GAMMA Investing LLC 20,959 4,966 324,885.46 0.0108 0.0004 09/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Obsidian Capital Pty Ltd. 1,229 -14,933 19,050.73 0.0393 0 06/30/2025
2 Aldebaran Capital LLC 330,821 -4,235 5,128,056.32 3.6659 0.0056 06/30/2026
3 Hurley Capital LLC 0 -2,380 0 0 0
4 Red Oak Capital Pty Ltd. 0 -1,058 0 0 0
5 Salomon & Ludwin LLC 2,943 -3 45,619.44 0.0037 0.0001 06/30/2026

Data provided by FactSet Research Systems Inc.