# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 761,094 761,094 11,105,883.65 0.0049 0.0194 11/28/2025
2 Causeway Capital Management LLC 236,315 103,210 3,448,308.48 0.0072 0.006 11/28/2025
3 Gator Capital Management LLC 165,000 115,000 2,407,680 0.5983 0.0042 10/31/2025
4 Yousif Capital Management LLC 94,002 -28,060 1,371,677.18 0.0144 0.0024 09/30/2025
5 RhumbLine Advisers LP 91,610 3,292 1,336,773.12 0.001 0.0023 09/30/2025
6 SG Trading Solutions LLC 65,280 -5,743 952,565.76 1.1861 0.0017 10/31/2025
7 Sterling Capital Management LLC 34,972 -15,771 510,311.42 0.0075 0.0009 09/30/2025
8 GAMMA Investing LLC 29,558 6,433 431,310.34 0.0233 0.0008 09/30/2025
9 Beach Investment Counsel, Inc. 19,000 0 277,248 0.036 0.0005 03/31/2025
10 Diversified Trust Co. 11,237 11,237 163,970.3 0.0039 0.0003 09/30/2025
11 Aperio Group LLC 8,915 8,915 130,087.68 0.0001 0.0002 10/31/2025
12 Westside Investment Management LLC 2,106 2,106 30,730.75 0.0051 0.0001 09/30/2025
13 Hantz Financial Services, Inc. 2,042 2,042 29,796.86 0.0005 0.0001 09/30/2025
14 Salomon & Ludwin LLC 1,505 1,505 21,960.96 0.002 0 09/30/2025
15 PNC Wealth Management LLC 895 416 13,059.84 0.0001 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 761,094 761,094 11,105,883.65 0.5064 0.0194 11/28/2025
2 ActivePassive International Equity ETF 236,315 103,210 3,448,308.48 0.3612 0.006 11/28/2025
3 Caldwell & Orkin - Gator Capital Long/Short Fund 165,000 115,000 2,407,680 3.3646 0.0042 10/31/2025
4 SGI Enhanced Global Income ETF 65,280 -5,743 952,565.76 1.1771 0.0017 10/31/2025
5 Praxis International Index Fund 8,915 8,915 130,087.68 0.0239 0.0002 10/31/2025
6 American Century Focused Global Growth Fund SMA 800 800 11,673.6 2.8112 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 761,094 761,094 11,105,883.65 0.0049 0.0194 11/28/2025
2 Gator Capital Management LLC 165,000 115,000 2,407,680 0.5983 0.0042 10/31/2025
3 Causeway Capital Management LLC 236,315 103,210 3,448,308.48 0.0072 0.006 11/28/2025
4 Diversified Trust Co. 11,237 11,237 163,970.3 0.0039 0.0003 09/30/2025
5 Aperio Group LLC 8,915 8,915 130,087.68 0.0001 0.0002 10/31/2025
6 GAMMA Investing LLC 29,558 6,433 431,310.34 0.0233 0.0008 09/30/2025
7 RhumbLine Advisers LP 91,610 3,292 1,336,773.12 0.001 0.0023 09/30/2025
8 Westside Investment Management LLC 2,106 2,106 30,730.75 0.0051 0.0001 09/30/2025
9 Hantz Financial Services, Inc. 2,042 2,042 29,796.86 0.0005 0.0001 09/30/2025
10 Salomon & Ludwin LLC 1,505 1,505 21,960.96 0.002 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Yousif Capital Management LLC 94,002 -28,060 1,371,677.18 0.0144 0.0024 09/30/2025
2 Sterling Capital Management LLC 34,972 -15,771 510,311.42 0.0075 0.0009 09/30/2025
3 SG Trading Solutions LLC 65,280 -5,743 952,565.76 1.1861 0.0017 10/31/2025
4 First Horizon Advisors, Inc. 0 -138 0 0 0
5 Brooklyn Investment Group LLC 0 -75 0 0 0
6 Cambria Investment Management LP 0 -48 0 0 0

Data provided by FactSet Research Systems Inc.