| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 75,132 | 5,991 | 1,411,354.62 | 0.4098 | 0.0073 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 8,204 | 1,385,374.96 | 0.001 | 0.0072 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 15,618 | 15,618 | 293,384.13 | 1.0157 | 0.0015 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 10,473 | 4,457 | 196,735.3 | 0.0072 | 0.001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 804 | 338 | 15,103.14 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 515 | 0 | 9,674.28 | 0.0008 | 0 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 263 | -315 | 4,940.46 | 0.0001 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 8 | 8 | 150.28 | 0 | 0 | 06/30/2026 |
| 9 | Financial Gravity Asset Management, Inc. | 2 | 1 | 37.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 15,618 | 15,618 | 293,384.13 | 0.2832 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 15,618 | 15,618 | 293,384.13 | 1.0157 | 0.0015 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 8,204 | 1,385,374.96 | 0.001 | 0.0072 | 06/30/2026 |
| 3 | Henry James International Management, Inc. | 75,132 | 5,991 | 1,411,354.62 | 0.4098 | 0.0073 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 10,473 | 4,457 | 196,735.3 | 0.0072 | 0.001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 804 | 338 | 15,103.14 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 8 | 8 | 150.28 | 0 | 0 | 06/30/2026 |
| 7 | Financial Gravity Asset Management, Inc. | 2 | 1 | 37.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -1,901 | 0 | 0 | 0 | |
| 2 | Paradigm Asset Management Co. LLC | 0 | -1,600 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 263 | -315 | 4,940.46 | 0.0001 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -68 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.