| # | 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.