| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 318,994 | 33,329 | 7,595,247.14 | 0.0283 | 0.0258 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 230,266 | 38,385 | 5,482,633.46 | 0.0115 | 0.0187 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 78,241 | -3,823 | 1,862,918.21 | 0.0251 | 0.0063 | 06/30/2026 |
| 4 | Sterling Capital Management LLC | 66,669 | 4,482 | 1,587,388.89 | 0.0297 | 0.0054 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 2,741 | 560,892.17 | 0.0004 | 0.0019 | 06/30/2026 |
| 6 | US Global Investors, Inc. (Asset Management) | 20,200 | 0 | 480,962 | 0.0351 | 0.0016 | 06/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,779 | 456 | 304,267.99 | 0.0181 | 0.001 | 06/30/2026 |
| 8 | Old National Bank (Investment Management) | 10,832 | 920 | 257,909.92 | 0.005 | 0.0009 | 06/30/2026 |
| 9 | Blueprint Investment Partners LLC | 10,183 | -6,748 | 242,457.23 | 0.0198 | 0.0008 | 08/31/2026 |
| 10 | GAMMA Investing LLC | 3,658 | -767 | 87,096.98 | 0.0029 | 0.0003 | 09/30/2026 |
| 11 | American Century Investment Management, Inc. | 3,241 | 3,241 | 77,168.21 | 0 | 0.0003 | 09/30/2026 |
| 12 | PNC Wealth Management LLC | 774 | 27 | 18,428.94 | 0.0001 | 0.0001 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 747 | -280 | 17,786.07 | 0.0014 | 0.0001 | 06/30/2026 |
| 14 | Fisher Asset Management LLC | 144 | 0 | 3,428.64 | 0 | 0 | 08/31/2026 |
| 15 | Markowski Brothers Holding Corp. | 74 | 74 | 1,761.94 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes International ETF | 318,994 | 33,329 | 7,595,247.14 | 1.4542 | 0.0258 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 230,266 | 38,385 | 5,482,633.46 | 0.4804 | 0.0187 | 09/30/2026 |
| 3 | U.S. Global Investors Global Luxury Goods Fund | 20,200 | 0 | 480,962 | 1.0075 | 0.0016 | 06/30/2026 |
| 4 | Blueprint Adaptive Growth Allocation Fund | 10,183 | -6,748 | 242,457.23 | 0.0965 | 0.0008 | 08/31/2026 |
| 5 | Avantis All International Core Equity ETF | 3,241 | 3,241 | 77,168.21 | 0.0809 | 0.0003 | 09/30/2026 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 1,714.32 | 0.4198 | 0 | 08/31/2026 |
| 7 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 1,714.32 | 0.4138 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 230,266 | 38,385 | 5,482,633.46 | 0.0115 | 0.0187 | 09/30/2026 |
| 2 | Brandes Investment Partners LP | 318,994 | 33,329 | 7,595,247.14 | 0.0283 | 0.0258 | 09/30/2026 |
| 3 | Sterling Capital Management LLC | 66,669 | 4,482 | 1,587,388.89 | 0.0297 | 0.0054 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,241 | 3,241 | 77,168.21 | 0 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 23,557 | 2,741 | 560,892.17 | 0.0004 | 0.0019 | 06/30/2026 |
| 6 | Old National Bank (Investment Management) | 10,832 | 920 | 257,909.92 | 0.005 | 0.0009 | 06/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,779 | 456 | 304,267.99 | 0.0181 | 0.001 | 06/30/2026 |
| 8 | Markowski Brothers Holding Corp. | 74 | 74 | 1,761.94 | 0.0004 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 774 | 27 | 18,428.94 | 0.0001 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -17,352 | 0 | 0 | 0 | |
| 2 | Blueprint Investment Partners LLC | 10,183 | -6,748 | 242,457.23 | 0.0198 | 0.0008 | 08/31/2026 |
| 3 | Hantz Financial Services, Inc. | 78,241 | -3,823 | 1,862,918.21 | 0.0251 | 0.0063 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 3,658 | -767 | 87,096.98 | 0.0029 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 747 | -280 | 17,786.07 | 0.0014 | 0.0001 | 06/30/2026 |
| 6 | Ascentis Independent Advisors LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.