| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 668,304 | 0.4371 | 0.0032 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 10,298 | 3,529 | 286,758.11 | 0.0002 | 0.0014 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 4,971 | 2,880 | 138,422.47 | 0.0084 | 0.0007 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 3,724 | 2,003 | 103,698.5 | 0.037 | 0.0005 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 2,539 | 2,539 | 70,700.99 | 0.0002 | 0.0003 | 07/31/2025 |
| 6 | Richardson Financial Services, Inc. | 14 | 14 | 389.84 | 0.0003 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 10 | 10 | 278.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 24,000 | 0 | 668,304 | 0.6988 | 0.0032 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,724 | 2,003 | 103,698.5 | 0.1412 | 0.0005 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 2,539 | 2,539 | 70,700.99 | 0.0081 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,298 | 3,529 | 286,758.11 | 0.0002 | 0.0014 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 4,971 | 2,880 | 138,422.47 | 0.0084 | 0.0007 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,539 | 2,539 | 70,700.99 | 0.0002 | 0.0003 | 07/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,724 | 2,003 | 103,698.5 | 0.037 | 0.0005 | 07/31/2025 |
| 5 | Richardson Financial Services, Inc. | 14 | 14 | 389.84 | 0.0003 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 10 | 10 | 278.46 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.