# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 73,024 73,024 1,507,361.41 0.0255 0.0051 03/31/2025
2 JPMorgan Asset Management (UK) Ltd. 34,590 0 714,006.78 0.0005 0.0024 11/21/2024
3 Lester Murray Antman (Investment Management) 30,800 0 635,773.6 0.1811 0.0022 03/31/2025
4 RhumbLine Advisers LP 13,761 693 284,054.56 0.0002 0.001 03/31/2025
5 FCA Corp. 6,000 2,000 123,852 0.0357 0.0004 04/30/2025
6 GAMMA Investing LLC 5,265 2,507 108,680.13 0.0077 0.0004 03/31/2025
7 Johnson Investment Counsel, Inc. 4,900 -3,300 101,145.8 0.0009 0.0003 04/30/2025
8 ShariaPortfolio, Inc. 4,024 1,574 83,063.41 0.0332 0.0003 05/30/2025
9 PNC Investments LLC 440 104 9,082.48 0.0001 0 03/31/2025
10 Brooklyn Investment Group LLC 140 140 2,889.88 0.0006 0 03/31/2025
11 Thurston, Springer, Miller, Herd & Titak, Inc. 67 0 1,383.01 0.0002 0 03/31/2025
12 Cambria Investment Management LP 23 23 474.77 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nikko Asset World High Dividend Yield Equity Mother Fund 29,059 0 599,835.88 0.4933 0.002 11/21/2024
2 Commonwealth Global Fund 6,000 3,000 123,852 0.7539 0.0004 04/30/2025
3 Nikko Asset Global High Dividend Equity Mother Fund 5,531 0 114,170.9 0.4954 0.0004 09/17/2024
4 Johnson International Fund 4,900 -3,300 101,145.8 0.4689 0.0003 04/30/2025
5 SP Funds S&P World (ex-US) ETF 4,024 1,574 83,063.41 0.1572 0.0003 05/30/2025
6 Cambria Endowment Style ETF 23 23 474.77 0.0004 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 73,024 73,024 1,507,361.41 0.0255 0.0051 03/31/2025
2 GAMMA Investing LLC 5,265 2,507 108,680.13 0.0077 0.0004 03/31/2025
3 FCA Corp. 6,000 2,000 123,852 0.0357 0.0004 04/30/2025
4 ShariaPortfolio, Inc. 4,024 1,574 83,063.41 0.0332 0.0003 05/30/2025
5 RhumbLine Advisers LP 13,761 693 284,054.56 0.0002 0.001 03/31/2025
6 Brooklyn Investment Group LLC 140 140 2,889.88 0.0006 0 03/31/2025
7 PNC Investments LLC 440 104 9,082.48 0.0001 0 03/31/2025
8 Cambria Investment Management LP 23 23 474.77 0 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Johnson Investment Counsel, Inc. 4,900 -3,300 101,145.8 0.0009 0.0003 04/30/2025
2 First Horizon Advisors, Inc. 0 -997 0 0 0

Data provided by FactSet Research Systems Inc.