| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 411,025 | 0 | 27,786,934.1 | 1.609 | 0.1651 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 111,137 | -7,572 | 7,513,305.75 | 0.1221 | 0.0447 | 03/31/2025 |
| 3 | Boston Common Asset Management LLC | 44,351 | 10,277 | 2,998,305 | 0.1046 | 0.0178 | 06/30/2025 |
| 4 | Abacus FCF Advisors LLC | 10,114 | 10,114 | 683,746.86 | 0.0941 | 0.0041 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 8,389 | -363 | 567,129.96 | 0.0005 | 0.0034 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 7,170 | 7,170 | 484,720.68 | 0.0012 | 0.0029 | 02/28/2025 |
| 7 | Tidal Investments LLC | 2,616 | 472 | 176,852.06 | 0.0011 | 0.0011 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 2,606 | 106 | 176,176.02 | 0.0109 | 0.001 | 06/30/2025 |
| 9 | Aperio Group LLC | 2,320 | 0 | 156,841.28 | 0.0001 | 0.0009 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 1,455 | 1,455 | 98,363.82 | 0.0079 | 0.0006 | 06/30/2025 |
| 11 | Evolve Funds Group, Inc. | 1,022 | -92 | 69,091.29 | 0.0035 | 0.0004 | 06/30/2025 |
| 12 | ShariaPortfolio, Inc. | 940 | 408 | 63,547.76 | 0.0234 | 0.0004 | 06/30/2025 |
| 13 | Fidelity Management & Research Co. LLC | 769 | 769 | 51,987.48 | 0 | 0.0003 | 05/31/2025 |
| 14 | Brooklyn Investment Group LLC | 354 | 1 | 23,931.82 | 0.0046 | 0.0001 | 03/31/2025 |
| 15 | DOO Financial HK Ltd | 280 | 280 | 18,929.12 | 0.3845 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 411,025 | 0 | 27,786,934.1 | 1.5916 | 0.1651 | 03/31/2025 |
| 2 | Abacus FCF International Leaders ETF | 10,114 | 10,114 | 683,746.86 | 2.0635 | 0.0041 | 06/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 7,170 | 484,720.68 | 0.0146 | 0.0029 | 02/28/2025 |
| 4 | SP Funds S&P Global Technology ETF | 2,616 | 472 | 176,852.06 | 0.2897 | 0.0011 | 06/30/2025 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 156,841.28 | 0.0314 | 0.0009 | 06/30/2025 |
| 6 | Evolve Cloud Computing Index Fund Hedged ETF | 1,022 | -92 | 69,091.29 | 0.5224 | 0.0004 | 06/30/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 940 | 408 | 63,547.76 | 0.1118 | 0.0004 | 06/30/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 769 | 769 | 51,987.48 | 0.0002 | 0.0003 | 05/31/2025 |
| 9 | Doo Wealth Selected Digital Payments ETF | 280 | 280 | 18,929.12 | 1.0663 | 0.0001 | 05/30/2025 |
| 10 | abrdn International Equity ADR Fund | 125 | 0 | 8,450.5 | 1.4063 | 0.0001 | 06/30/2025 |
| 11 | Cambria Endowment Style ETF | 5 | 5 | 338.02 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 44,351 | 10,277 | 2,998,305 | 0.1046 | 0.0178 | 06/30/2025 |
| 2 | Abacus FCF Advisors LLC | 10,114 | 10,114 | 683,746.86 | 0.0941 | 0.0041 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 7,170 | 7,170 | 484,720.68 | 0.0012 | 0.0029 | 02/28/2025 |
| 4 | NBC Securities, Inc. | 1,455 | 1,455 | 98,363.82 | 0.0079 | 0.0006 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 769 | 769 | 51,987.48 | 0 | 0.0003 | 05/31/2025 |
| 6 | Tidal Investments LLC | 2,616 | 472 | 176,852.06 | 0.0011 | 0.0011 | 06/30/2025 |
| 7 | ShariaPortfolio, Inc. | 940 | 408 | 63,547.76 | 0.0234 | 0.0004 | 06/30/2025 |
| 8 | DOO Financial HK Ltd | 280 | 280 | 18,929.12 | 0.3845 | 0.0001 | 05/30/2025 |
| 9 | GAMMA Investing LLC | 2,606 | 106 | 176,176.02 | 0.0109 | 0.001 | 06/30/2025 |
| 10 | Cambria Investment Management LP | 5 | 5 | 338.02 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 111,137 | -7,572 | 7,513,305.75 | 0.1221 | 0.0447 | 03/31/2025 |
| 2 | ORG Partners LLC | 0 | -530 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 8,389 | -363 | 567,129.96 | 0.0005 | 0.0034 | 03/31/2025 |
| 4 | Evolve Funds Group, Inc. | 1,022 | -92 | 69,091.29 | 0.0035 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.