# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 41,890 41,606 771,446.24 0.2932 0.0087 06/30/2025
2 RhumbLine Advisers LP 22,329 0 411,210.86 0.0003 0.0046 03/31/2025
3 Advisors Capital Management LLC 9,200 7,400 169,427.2 0.0024 0.0019 03/31/2025
4 ShariaPortfolio, Inc. 1,638 789 30,165.41 0.011 0.0003 06/30/2025
5 Causeway Capital Management LLC 1,545 1,545 28,452.72 0.0001 0.0003 06/30/2025
6 Aperio Group LLC 1,106 0 20,368.1 0 0.0002 02/28/2025
7 GAMMA Investing LLC 925 -339 17,034.8 0.0011 0.0002 06/30/2025
8 PNC Investments LLC 653 0 12,025.65 0.0001 0.0001 03/31/2025
9 Cambria Investment Management LP 13 13 239.41 0 0 06/30/2025
10 Brooklyn Investment Group LLC 11 11 202.58 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal International Dividend Income ETF (The) 41,890 41,606 771,446.24 0.8887 0.0087 06/30/2025
2 Advisors Capital International Fund 9,200 7,400 169,427.2 2.127 0.0019 03/31/2025
3 SP Funds S&P World (ex-US) ETF 1,638 789 30,165.41 0.0532 0.0003 06/30/2025
4 ActivePassive International Equity ETF 1,545 1,545 28,452.72 0.0029 0.0003 06/30/2025
5 Aquarius International Fund 1,106 0 20,368.1 0.003 0.0002 02/28/2025
6 Cambria Endowment Style ETF 13 13 239.41 0.0002 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 41,890 41,606 771,446.24 0.2932 0.0087 06/30/2025
2 Advisors Capital Management LLC 9,200 7,400 169,427.2 0.0024 0.0019 03/31/2025
3 Causeway Capital Management LLC 1,545 1,545 28,452.72 0.0001 0.0003 06/30/2025
4 ShariaPortfolio, Inc. 1,638 789 30,165.41 0.011 0.0003 06/30/2025
5 Cambria Investment Management LP 13 13 239.41 0 0 06/30/2025
6 Brooklyn Investment Group LLC 11 11 202.58 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 925 -339 17,034.8 0.0011 0.0002 06/30/2025

Data provided by FactSet Research Systems Inc.