| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | -1,077 | 310,432.32 | 0.0002 | 0.0007 | 06/30/2025 |
| 2 | SciVest Capital Management, Inc. | 17,500 | 0 | 250,950 | 0.6779 | 0.0006 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 16,865 | 16,865 | 241,844.1 | 0.0005 | 0.0006 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 13,650 | 9,724 | 195,741 | 0.0108 | 0.0005 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 9,043 | 3,026 | 129,676.62 | 0.0425 | 0.0003 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 1,115 | 1,115 | 15,989.1 | 0.0014 | 0 | 09/30/2025 |
| 7 | PNC Investments LLC | 149 | 1 | 2,136.66 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 74 | 1 | 1,061.16 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 17,500 | 0 | 250,950 | 0.6648 | 0.0006 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 16,865 | 16,865 | 241,844.1 | 0.0258 | 0.0006 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,043 | 3,026 | 129,676.62 | 0.1682 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,865 | 16,865 | 241,844.1 | 0.0005 | 0.0006 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 13,650 | 9,724 | 195,741 | 0.0108 | 0.0005 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 9,043 | 3,026 | 129,676.62 | 0.0425 | 0.0003 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,115 | 1,115 | 15,989.1 | 0.0014 | 0 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 74 | 1 | 1,061.16 | 0.0001 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 149 | 1 | 2,136.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | -1,077 | 310,432.32 | 0.0002 | 0.0007 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 0 | -930 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.