| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 73,024 | 2,050 | 1,576,807.23 | 0.0256 | 0.0051 | 03/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 34,590 | 0 | 746,901.87 | 0.0005 | 0.0024 | 11/21/2024 |
| 3 | Lester Murray Antman (Investment Management) | 30,800 | 0 | 665,064.4 | 0.1848 | 0.0022 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 18,959 | 18,959 | 409,381.69 | 0.0327 | 0.0013 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 13,761 | 50 | 297,141.27 | 0.0002 | 0.001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 6,272 | 3,819 | 135,431.3 | 0.0084 | 0.0004 | 06/30/2025 |
| 7 | FCA Corp. | 6,000 | 3,000 | 129,558 | 0.036 | 0.0004 | 05/31/2025 |
| 8 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 105,805.7 | 0.0009 | 0.0003 | 05/31/2025 |
| 9 | ShariaPortfolio, Inc. | 4,024 | 1,574 | 86,890.23 | 0.032 | 0.0003 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 1,632 | 1,632 | 35,239.78 | 0.0001 | 0.0001 | 06/30/2025 |
| 11 | PNC Investments LLC | 440 | 28 | 9,500.92 | 0.0001 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 140 | 140 | 3,023.02 | 0.0006 | 0 | 03/31/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 0 | 1,446.73 | 0.0002 | 0 | 06/30/2025 |
| 14 | Cambria Investment Management LP | 23 | 23 | 496.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset World High Dividend Yield Equity Mother Fund | 29,059 | 0 | 627,470.99 | 0.4956 | 0.002 | 11/21/2024 |
| 2 | Commonwealth Global Fund | 6,000 | 3,000 | 129,558 | 0.7579 | 0.0004 | 05/31/2025 |
| 3 | Nikko Asset Global High Dividend Equity Mother Fund | 5,531 | 0 | 119,430.88 | 0.4978 | 0.0004 | 09/17/2024 |
| 4 | Johnson International Fund | 4,900 | -3,300 | 105,805.7 | 0.4792 | 0.0003 | 05/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,024 | 1,574 | 86,890.23 | 0.1529 | 0.0003 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 1,632 | 1,632 | 35,239.78 | 0.0036 | 0.0001 | 06/30/2025 |
| 7 | Cambria Endowment Style ETF | 23 | 23 | 496.64 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 18,959 | 18,959 | 409,381.69 | 0.0327 | 0.0013 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 6,272 | 3,819 | 135,431.3 | 0.0084 | 0.0004 | 06/30/2025 |
| 3 | FCA Corp. | 6,000 | 3,000 | 129,558 | 0.036 | 0.0004 | 05/31/2025 |
| 4 | Hantz Financial Services, Inc. | 73,024 | 2,050 | 1,576,807.23 | 0.0256 | 0.0051 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 1,632 | 1,632 | 35,239.78 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 4,024 | 1,574 | 86,890.23 | 0.032 | 0.0003 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 140 | 140 | 3,023.02 | 0.0006 | 0 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 13,761 | 50 | 297,141.27 | 0.0002 | 0.001 | 03/31/2025 |
| 9 | PNC Investments LLC | 440 | 28 | 9,500.92 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 23 | 23 | 496.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 105,805.7 | 0.0009 | 0.0003 | 05/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -450 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.