| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 593,040 | 0.4076 | 0.0032 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 9,517 | 2,748 | 235,165.07 | 0.0002 | 0.0013 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,971 | 2,880 | 122,833.41 | 0.0076 | 0.0007 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,856 | 1,331 | 70,571.76 | 0.0257 | 0.0004 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 2,440 | 2,440 | 60,292.4 | 0.0001 | 0.0003 | 06/30/2025 |
| 6 | Richardson Financial Services, Inc. | 14 | 14 | 345.94 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 7 | 7 | 172.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 24,000 | 0 | 593,040 | 0.6452 | 0.0032 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,856 | 1,331 | 70,571.76 | 0.1243 | 0.0004 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 2,440 | 2,440 | 60,292.4 | 0.0062 | 0.0003 | 06/30/2025 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 172.97 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,971 | 2,880 | 122,833.41 | 0.0076 | 0.0007 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 9,517 | 2,748 | 235,165.07 | 0.0002 | 0.0013 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 2,440 | 2,440 | 60,292.4 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,856 | 1,331 | 70,571.76 | 0.0257 | 0.0004 | 06/30/2025 |
| 5 | Richardson Financial Services, Inc. | 14 | 14 | 345.94 | 0.0002 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 7 | 7 | 172.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.