| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 474,401 | -87,311 | 18,194,701.55 | 0.0081 | 0.0152 | 11/28/2025 |
| 2 | Eagle Global Advisors LLC | 167,000 | 12,000 | 6,404,951 | 0.2196 | 0.0054 | 09/30/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 79,550 | 3,050,981.15 | 0.0516 | 0.0026 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 48,525 | -14,506 | 1,861,079.32 | 0.0039 | 0.0016 | 11/28/2025 |
| 5 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,735,933.49 | 1.1358 | 0.0015 | 09/30/2025 |
| 6 | SG Trading Solutions LLC | 40,361 | 8,386 | 1,547,965.43 | 1.9275 | 0.0013 | 10/31/2025 |
| 7 | RhumbLine Advisers LP | 24,774 | 16,490 | 950,157.22 | 0.0007 | 0.0008 | 09/30/2025 |
| 8 | Sterling Capital Management LLC | 19,954 | -16,801 | 765,295.76 | 0.0112 | 0.0006 | 09/30/2025 |
| 9 | Myriad Asset Management US LP | 19,650 | 19,650 | 753,636.45 | 0.4037 | 0.0006 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 17,131 | -88 | 657,025.24 | 0.0741 | 0.0005 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 16,474 | 3,679 | 631,827.32 | 0.0342 | 0.0005 | 09/30/2025 |
| 12 | Canopy Partners LLC | 8,545 | 84 | 327,726.38 | 0.1087 | 0.0003 | 09/30/2025 |
| 13 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 231,690.47 | 0.0108 | 0.0002 | 09/30/2025 |
| 14 | Paradigm Asset Management Co. LLC | 3,300 | 0 | 126,564.9 | 0.0373 | 0.0001 | 09/30/2025 |
| 15 | PNC Wealth Management LLC | 1,355 | -264 | 51,968.32 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 474,401 | 474,401 | 18,194,701.55 | 0.8296 | 0.0152 | 11/28/2025 |
| 2 | Timothy Plan - International Fund | 167,000 | 12,000 | 6,404,951 | 3.0263 | 0.0054 | 09/30/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 79,550 | 3,050,981.15 | 0.1327 | 0.0026 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 48,525 | -14,506 | 1,861,079.32 | 0.1949 | 0.0016 | 11/28/2025 |
| 5 | SGI Enhanced Global Income ETF | 40,361 | 8,386 | 1,547,965.43 | 1.9128 | 0.0013 | 10/31/2025 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 596 | 65 | 22,858.39 | 0.9704 | 0 | 10/31/2025 |
| 7 | Rydex Europe 1.25x Strategy Fund | 438 | -320 | 16,798.61 | 0.9272 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 79,550 | 79,550 | 3,050,981.15 | 0.0516 | 0.0026 | 06/30/2025 |
| 2 | Myriad Asset Management US LP | 19,650 | 19,650 | 753,636.45 | 0.4037 | 0.0006 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 24,774 | 16,490 | 950,157.22 | 0.0007 | 0.0008 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 167,000 | 12,000 | 6,404,951 | 0.2196 | 0.0054 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 40,361 | 8,386 | 1,547,965.43 | 1.9275 | 0.0013 | 10/31/2025 |
| 6 | HighPoint Advisor Group LLC | 6,041 | 6,041 | 231,690.47 | 0.0108 | 0.0002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 16,474 | 3,679 | 631,827.32 | 0.0342 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,167 | 1,167 | 44,757.95 | 0.004 | 0 | 09/30/2025 |
| 9 | The Ameriflex Group, Inc. | 190 | 190 | 7,287.07 | 0.0027 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 155 | 155 | 5,944.72 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 474,401 | -87,311 | 18,194,701.55 | 0.0081 | 0.0152 | 11/28/2025 |
| 2 | Arrowstreet Capital LP | 0 | -28,629 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 19,954 | -16,801 | 765,295.76 | 0.0112 | 0.0006 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 48,525 | -14,506 | 1,861,079.32 | 0.0039 | 0.0016 | 11/28/2025 |
| 5 | Ativo Capital Management LLC | 45,262 | -2,395 | 1,735,933.49 | 1.1358 | 0.0015 | 09/30/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -1,335 | 0 | 0 | 0 | |
| 7 | Ramirez Asset Management, Inc. | 0 | -801 | 0 | 0 | 0 | |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 9 | Atala Financial, Inc. | 0 | -290 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -265 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.