| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 24,000 | 10,000 | 564,264 | 0.4151 | 0.0032 | 04/30/2025 |
| 2 | RhumbLine Advisers LP | 9,517 | 2,966 | 223,754.19 | 0.0002 | 0.0013 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 4,324 | 3,980 | 101,661.56 | 0.0072 | 0.0006 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,856 | 1,331 | 67,147.42 | 0.0268 | 0.0004 | 05/30/2025 |
| 5 | Causeway Capital Management LLC | 1,712 | 1,712 | 40,250.83 | 0.0001 | 0.0002 | 05/30/2025 |
| 6 | Richardson Financial Services, Inc. | 14 | 14 | 329.15 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 7 | 7 | 164.58 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 24,000 | 10,000 | 564,264 | 0.6529 | 0.0032 | 04/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,856 | 1,331 | 67,147.42 | 0.1271 | 0.0004 | 05/30/2025 |
| 3 | ActivePassive International Equity ETF | 1,712 | 1,712 | 40,250.83 | 0.0043 | 0.0002 | 05/30/2025 |
| 4 | Cambria Endowment Style ETF | 7 | 7 | 164.58 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 24,000 | 10,000 | 564,264 | 0.4151 | 0.0032 | 04/30/2025 |
| 2 | GAMMA Investing LLC | 4,324 | 3,980 | 101,661.56 | 0.0072 | 0.0006 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 9,517 | 2,966 | 223,754.19 | 0.0002 | 0.0013 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 1,712 | 1,712 | 40,250.83 | 0.0001 | 0.0002 | 05/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,856 | 1,331 | 67,147.42 | 0.0268 | 0.0004 | 05/30/2025 |
| 6 | Richardson Financial Services, Inc. | 14 | 14 | 329.15 | 0.0002 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 7 | 7 | 164.58 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Bay Advisors LLC | 0 | -256 | 0 | 0 | 0 | |
| 2 | PNC Investments LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.