# 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.