| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,196 | 30 | 345,870.05 | 0.0003 | 0.002 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 23,000 | 0 | 255,001 | 0.1601 | 0.0014 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 5,243 | 1,520 | 58,129.14 | 0.0189 | 0.0003 | 09/30/2025 |
| 4 | Accent Capital Management LLC | 2,680 | 0 | 29,713.16 | 0.012 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,016 | -1,383 | 22,351.39 | 0.0012 | 0.0001 | 09/30/2025 |
| 6 | PNC Investments LLC | 128 | -3 | 1,419.14 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 76 | 53 | 842.61 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 67 | 15 | 742.83 | 0.0001 | 0 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 62 | 62 | 687.39 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 23,000 | 0 | 255,001 | 0.2563 | 0.0014 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,243 | 1,520 | 58,129.14 | 0.0747 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,243 | 1,520 | 58,129.14 | 0.0189 | 0.0003 | 09/30/2025 |
| 2 | Ancora Family Wealth Advisors LLC | 62 | 62 | 687.39 | 0 | 0 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 76 | 53 | 842.61 | 0.0001 | 0 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 31,196 | 30 | 345,870.05 | 0.0003 | 0.002 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 67 | 15 | 742.83 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,016 | -1,383 | 22,351.39 | 0.0012 | 0.0001 | 09/30/2025 |
| 2 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -163 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 128 | -3 | 1,419.14 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.