| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 1,524,007 | -104,222 | 152,399,175.99 | 0.297 | 0.0911 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 190,351 | -1,065,840 | 19,034,909.65 | 3.5336 | 0.0114 | 07/31/2026 |
| 3 | BlackRock Fund Advisors | 154,636 | 154,636 | 15,463,445.36 | 0.0003 | 0.0092 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 115,951 | 9,756 | 11,594,984.05 | 0.0188 | 0.0069 | 07/31/2026 |
| 5 | Eagle Global Advisors LLC | 82,000 | 0 | 8,199,918 | 0.2412 | 0.0049 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 53,308 | 0 | 5,330,746.69 | 0.0003 | 0.0032 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 45,955 | 13,847 | 4,595,454.04 | 0.009 | 0.0027 | 07/31/2026 |
| 8 | Hantz Financial Services, Inc. | 40,362 | 17,063 | 4,036,159.64 | 0.0536 | 0.0024 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 31,419 | 958 | 3,141,868.58 | 0.0023 | 0.0019 | 06/30/2026 |
| 10 | Sit Investment Associates, Inc. | 24,465 | 0 | 2,446,475.54 | 0.0458 | 0.0015 | 06/30/2026 |
| 11 | Capital Research & Management Co. | 23,680 | 0 | 2,367,976.32 | 0.0458 | 0.0014 | 04/30/2026 |
| 12 | The Future Fund LLC | 22,815 | -23 | 2,281,477.18 | 0.6316 | 0.0014 | 07/31/2026 |
| 13 | SkyView Investment Advisors LLC | 17,858 | 147 | 1,785,782.14 | 0.223 | 0.0011 | 03/31/2026 |
| 14 | Confluence Investment Management LLC | 17,366 | 577 | 1,736,582.63 | 0.0261 | 0.001 | 06/30/2026 |
| 15 | Vident Advisory LLC | 8,886 | 3,306 | 888,591.11 | 0.0052 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 190,351 | -1,065,840 | 19,034,909.65 | 1.5915 | 0.0114 | 07/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 154,636 | 154,636 | 15,463,445.36 | 0.9764 | 0.0092 | 07/31/2026 |
| 3 | GMO International Quality ETF | 115,951 | 9,756 | 11,594,984.05 | 3.883 | 0.0069 | 07/31/2026 |
| 4 | Timothy Plan - International Fund | 82,000 | 0 | 8,199,918 | 3.4286 | 0.0049 | 06/30/2026 |
| 5 | Fidelity Strategic Advisers International Fund | 53,308 | 0 | 5,330,746.69 | 0.0181 | 0.0032 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 40,755 | 13,847 | 4,075,459.24 | 0.3534 | 0.0024 | 07/31/2026 |
| 7 | Capital Group US Equity Fund | 23,680 | 0 | 2,367,976.32 | 0.5417 | 0.0014 | 04/30/2026 |
| 8 | Future Fund Long/Short ETF (The) | 12,502 | -90 | 1,250,187.5 | 2.8102 | 0.0007 | 07/31/2026 |
| 9 | One Global ETF | 10,313 | 67 | 1,031,289.69 | 1.0023 | 0.0006 | 07/31/2026 |
| 10 | AAM Transformers ETF | 8,886 | 3,306 | 888,591.11 | 0.3463 | 0.0005 | 07/31/2026 |
| 11 | Sit Global Dividend Growth Fund | 7,520 | 0 | 751,992.48 | 1.0917 | 0.0004 | 06/30/2026 |
| 12 | Sit Balanced Fund | 7,350 | 0 | 734,992.65 | 1.2909 | 0.0004 | 06/30/2026 |
| 13 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 6,054 | 0 | 605,393.95 | 0.0229 | 0.0004 | 12/31/2025 |
| 14 | Columbia Multi Manager International Equity Strategies Fund | 5,200 | 0 | 519,994.8 | 0.0155 | 0.0003 | 05/31/2026 |
| 15 | Abacus FCF International Leaders ETF | 3,450 | 3,450 | 344,996.55 | 2.0904 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 154,636 | 154,636 | 15,463,445.36 | 0.0003 | 0.0092 | 07/31/2026 |
| 2 | Hantz Financial Services, Inc. | 40,362 | 17,063 | 4,036,159.64 | 0.0536 | 0.0024 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 45,955 | 13,847 | 4,595,454.04 | 0.009 | 0.0027 | 07/31/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 115,951 | 9,756 | 11,594,984.05 | 0.0188 | 0.0069 | 07/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 5,108 | 5,108 | 510,794.89 | 0.0298 | 0.0003 | 06/30/2026 |
| 6 | Abacus FCF Advisors LLC | 3,450 | 3,450 | 344,996.55 | 0.065 | 0.0002 | 07/31/2026 |
| 7 | Vident Advisory LLC | 8,886 | 3,306 | 888,591.11 | 0.0052 | 0.0005 | 07/31/2026 |
| 8 | GAMMA Investing LLC | 8,264 | 1,016 | 826,391.74 | 0.0303 | 0.0005 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 31,419 | 958 | 3,141,868.58 | 0.0023 | 0.0019 | 06/30/2026 |
| 10 | RiverNorth Capital Management LLC | 679 | 679 | 67,899.32 | 0.0032 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 190,351 | -1,065,840 | 19,034,909.65 | 3.5336 | 0.0114 | 07/31/2026 |
| 2 | Aristotle Capital Management LLC | 1,524,007 | -104,222 | 152,399,175.99 | 0.297 | 0.0911 | 06/30/2026 |
| 3 | L&S Advisors, Inc. | 0 | -40,268 | 0 | 0 | 0 | |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -13,973 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -5,574 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -3,508 | 0 | 0 | 0 | |
| 7 | Kingswood Wealth Advisors LLC | 0 | -3,218 | 0 | 0 | 0 | |
| 8 | Sterling Capital Management LLC | 5,050 | -1,438 | 504,994.95 | 0.0093 | 0.0003 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 0 | -786 | 0 | 0 | 0 | |
| 10 | Accent Capital Management LLC | 0 | -600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.