| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,166 | -1,492 | 409,053.75 | 0.0003 | 0.002 | 03/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 23,000 | 0 | 301,875 | 0.2091 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,473 | 2,069 | 58,708.12 | 0.0218 | 0.0003 | 06/30/2025 |
| 4 | Accent Capital Management LLC | 2,680 | 2,680 | 35,175 | 0.0176 | 0.0002 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,163 | -2,000 | 28,389.38 | 0.0018 | 0.0001 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 2,139.38 | 0.0003 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 131 | 22 | 1,719.38 | 0 | 0 | 03/31/2025 |
| 8 | Salomon & Ludwin LLC | 52 | -86 | 682.5 | 0.0001 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 23 | 23 | 301.88 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 19 | 19 | 249.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 23,000 | 0 | 301,875 | 0.3319 | 0.0014 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,473 | 2,069 | 58,708.12 | 0.1049 | 0.0003 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 19 | 19 | 249.38 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 2,680 | 2,680 | 35,175 | 0.0176 | 0.0002 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 4,473 | 2,069 | 58,708.12 | 0.0218 | 0.0003 | 06/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 2,139.38 | 0.0003 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 23 | 23 | 301.88 | 0.0001 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 131 | 22 | 1,719.38 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 19 | 19 | 249.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,163 | -2,000 | 28,389.38 | 0.0018 | 0.0001 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 31,166 | -1,492 | 409,053.75 | 0.0003 | 0.002 | 03/31/2025 |
| 3 | Financial Gravity Asset Management, Inc. | 0 | -221 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 52 | -86 | 682.5 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.