| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,591,000 | -91,403 | 140,921,234 | 0.2766 | 0.0951 | 03/31/2026 |
| 2 | Tuttle Capital Management LLC | 413,951 | -855,786 | 36,665,295.87 | 7.1943 | 0.0247 | 05/29/2026 |
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,493 | 77,494 | 10,318,250.98 | 0.018 | 0.007 | 05/29/2026 |
| 4 | Eagle Global Advisors LLC | 82,000 | 0 | 7,263,068 | 0.2236 | 0.0049 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 53,308 | 0 | 4,721,702.79 | 0.0002 | 0.0032 | 04/30/2026 |
| 6 | Hantz Financial Services, Inc. | 44,452 | 20,369 | 3,937,291.45 | 0.0552 | 0.0027 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 39,215 | 8,943 | 3,473,429.41 | 0.007 | 0.0023 | 05/29/2026 |
| 8 | RhumbLine Advisers LP | 31,040 | 5,167 | 2,749,336.96 | 0.0021 | 0.0019 | 03/31/2026 |
| 9 | Sit Investment Associates, Inc. | 24,465 | 0 | 2,166,962.91 | 0.0411 | 0.0015 | 03/31/2026 |
| 10 | Capital Research & Management Co. | 23,680 | -831 | 2,097,432.32 | 0.043 | 0.0014 | 01/31/2026 |
| 11 | The Future Fund LLC | 22,817 | -1,252 | 2,020,992.96 | 0.6139 | 0.0014 | 05/29/2026 |
| 12 | Confluence Investment Management LLC | 18,079 | 1,888 | 1,601,329.35 | 0.0241 | 0.0011 | 03/31/2026 |
| 13 | SkyView Investment Advisors LLC | 17,858 | -140 | 1,581,754.49 | 0.2022 | 0.0011 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 7,751 | 1,184 | 686,537.07 | 0.0287 | 0.0005 | 03/31/2026 |
| 15 | L&S Advisors, Inc. | 7,591 | -32,675 | 672,365.23 | 0.0761 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 413,951 | -855,786 | 36,665,295.87 | 2.9953 | 0.0247 | 05/29/2026 |
| 2 | GMO International Quality ETF | 116,493 | 77,494 | 10,318,250.98 | 3.6156 | 0.007 | 05/29/2026 |
| 3 | Timothy Plan - International Fund | 82,000 | 0 | 7,263,068 | 3.2975 | 0.0049 | 03/31/2026 |
| 4 | Fidelity Strategic Advisers International Fund | 53,308 | 0 | 4,721,702.79 | 0.0168 | 0.0032 | 04/30/2026 |
| 5 | ActivePassive International Equity ETF | 34,015 | 8,943 | 3,012,844.61 | 0.2892 | 0.002 | 05/29/2026 |
| 6 | Capital Group US Equity Fund | 23,680 | -831 | 2,097,432.32 | 0.5123 | 0.0014 | 01/31/2026 |
| 7 | Future Fund Long/Short ETF (The) | 12,236 | 88 | 1,083,791.46 | 2.6097 | 0.0007 | 05/29/2026 |
| 8 | One Global ETF | 10,581 | -1,340 | 937,201.49 | 0.9233 | 0.0006 | 05/29/2026 |
| 9 | Sit Global Dividend Growth Fund | 7,520 | 0 | 666,076.48 | 1.0379 | 0.0004 | 03/31/2026 |
| 10 | Sit Balanced Fund | 7,350 | 0 | 651,018.9 | 1.1868 | 0.0004 | 03/31/2026 |
| 11 | AAM Transformers ETF | 7,268 | 7,268 | 643,755.83 | 0.3116 | 0.0004 | 05/29/2026 |
| 12 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 536,227 | 0.0208 | 0.0004 | 12/31/2025 |
| 13 | Blueprint Adaptive Growth Allocation Fund | 5,574 | 0 | 493,711.48 | 0.1987 | 0.0003 | 02/28/2026 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 460,584.8 | 0.0143 | 0.0003 | 02/28/2026 |
| 15 | Yorkville International Qvr Enhanced Protection Class | 3,920 | 0 | 347,210.08 | 4.0392 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 116,493 | 77,494 | 10,318,250.98 | 0.018 | 0.007 | 05/29/2026 |
| 2 | Hantz Financial Services, Inc. | 44,452 | 20,369 | 3,937,291.45 | 0.0552 | 0.0027 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 39,215 | 8,943 | 3,473,429.41 | 0.007 | 0.0023 | 05/29/2026 |
| 4 | Vident Advisory LLC | 7,268 | 7,268 | 643,755.83 | 0.0039 | 0.0004 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 31,040 | 5,167 | 2,749,336.96 | 0.0021 | 0.0019 | 03/31/2026 |
| 6 | Pinnacle Wealth Management Advisory Group LLC | 5,108 | 5,108 | 452,435.99 | 0.028 | 0.0003 | 03/31/2026 |
| 7 | Abacus FCF Advisors LLC | 3,450 | 3,450 | 305,580.3 | 0.0608 | 0.0002 | 05/29/2026 |
| 8 | Diversified Trust Co., Inc. | 6,803 | 3,216 | 602,568.92 | 0.0123 | 0.0004 | 03/31/2026 |
| 9 | Confluence Investment Management LLC | 18,079 | 1,888 | 1,601,329.35 | 0.0241 | 0.0011 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 7,751 | 1,184 | 686,537.07 | 0.0287 | 0.0005 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 413,951 | -855,786 | 36,665,295.87 | 7.1943 | 0.0247 | 05/29/2026 |
| 2 | Aristotle Capital Management LLC | 1,591,000 | -91,403 | 140,921,234 | 0.2766 | 0.0951 | 03/31/2026 |
| 3 | L&S Advisors, Inc. | 7,591 | -32,675 | 672,365.23 | 0.0761 | 0.0005 | 03/31/2026 |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -14,001 | 0 | 0 | 0 | |
| 5 | HighPoint Advisor Group LLC | 0 | -4,374 | 0 | 0 | 0 | |
| 6 | The Future Fund LLC | 22,817 | -1,252 | 2,020,992.96 | 0.6139 | 0.0014 | 05/29/2026 |
| 7 | Sterling Capital Management LLC | 6,089 | -872 | 539,327.09 | 0.0098 | 0.0004 | 03/31/2026 |
| 8 | Capital Research & Management Co. | 23,680 | -831 | 2,097,432.32 | 0.043 | 0.0014 | 01/31/2026 |
| 9 | Security Investors LLC | 300 | -202 | 26,572.2 | 0.0004 | 0 | 04/30/2026 |
| 10 | SkyView Investment Advisors LLC | 17,858 | -140 | 1,581,754.49 | 0.2022 | 0.0011 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.