| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Altrius Capital Management, Inc. | 028-22595 |
| 2 | Argent Capital Management, LLC | 028-05933 |
| 3 | Bridgeway Capital Management, LLC | 028-05563 |
| 4 | Euclidean Technologies Management, LLC | 028-15847 |
| 5 | Freedom Day Solutions, LLC | 028-18282 |
| 6 | Gadsden, LLC | 028-21202 |
| 7 | Morgan Dempsey Capital Management, LLC | 028-06620 |
| 8 | Orcam Financial Group, LLC | 028-21688 |
| 9 | Strive Asset Management, LLC | 028-22677 |
| 10 | The Burney Company | 028-04852 |
| 11 | Astoria Portfolio Advisors, LLC | 028-22555 |
| 12 | Sepio Capital LP | 028-19152 |
| 13 | Arin Risk Advisors, LLC | 028-23787 |
| 14 | Carlson Capital Management | 028-15611 |
| 15 | Keating Investment Counselors, Inc. | 028-05750 |
| 16 | Alpha Architect, LLC | 028-17745 |
| 17 | MarketDesk Indices, LLC | 028-24404 |
| 18 | Cambria Investment Management | 028-17008 |
| 19 | The Rock Creek Group, LP | 028-13780 |
| 20 | Smart Money Group, LLC | 028-18631 |
| 21 | ARS Investment Partners, LLC | 028-00858 |
| 22 | Castellan Group, LLC | 028-21017 |
| 23 | Matrix Asset Advisors, Inc. | 028-05690 |
| 24 | Suncoast Equity Management, LLC | 028-11066 |
| 25 | Towle Value ETF | 028-10640 |
| 26 | Dividend Assets Capital, LLC | 028-11952 |
| 27 | Warren Street Wealth Advisors | 028-21610 |