| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 76,554 | 5,580 | 1,716,493.79 | 0.0273 | 0.0054 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 34,590 | 0 | 775,576.98 | 0.0005 | 0.0024 | 11/21/2024 |
| 3 | Lester Murray Antman (Investment Management) | 30,800 | 0 | 690,597.6 | 0.1903 | 0.0022 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 18,959 | 18,959 | 425,098.7 | 0.0337 | 0.0013 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 14,484 | 773 | 324,760.25 | 0.0003 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,272 | 3,819 | 140,630.78 | 0.0086 | 0.0004 | 06/30/2025 |
| 7 | FCA Corp. | 6,000 | 3,000 | 134,532 | 0.0367 | 0.0004 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 5,468 | 2,696 | 122,603.5 | 0.0436 | 0.0004 | 07/31/2025 |
| 9 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 109,867.8 | 0.001 | 0.0003 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 2,577 | 2,577 | 57,781.49 | 0.0001 | 0.0002 | 07/31/2025 |
| 11 | Brooklyn Investment Group LLC | 2,096 | 2,096 | 46,996.51 | 0.0061 | 0.0001 | 06/30/2025 |
| 12 | PNC Investments LLC | 396 | -16 | 8,879.11 | 0.0001 | 0 | 06/30/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 0 | 1,502.27 | 0.0002 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 27 | 27 | 605.39 | 0.0001 | 0 | 06/30/2025 |
| # | 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 | 651,560.9 | 0.5111 | 0.002 | 11/21/2024 |
| 2 | Commonwealth Global Fund | 6,000 | 3,000 | 134,532 | 0.7843 | 0.0004 | 06/30/2025 |
| 3 | Nikko Asset Global High Dividend Equity Mother Fund | 5,531 | 0 | 124,016.08 | 0.5114 | 0.0004 | 09/17/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,468 | 2,696 | 122,603.5 | 0.1661 | 0.0004 | 07/31/2025 |
| 5 | Johnson International Fund | 4,900 | -3,300 | 109,867.8 | 0.5022 | 0.0003 | 06/30/2025 |
| 6 | ActivePassive International Equity ETF | 2,577 | 2,577 | 57,781.49 | 0.0066 | 0.0002 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 18,959 | 18,959 | 425,098.7 | 0.0337 | 0.0013 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 76,554 | 5,580 | 1,716,493.79 | 0.0273 | 0.0054 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 6,272 | 3,819 | 140,630.78 | 0.0086 | 0.0004 | 06/30/2025 |
| 4 | FCA Corp. | 6,000 | 3,000 | 134,532 | 0.0367 | 0.0004 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 5,468 | 2,696 | 122,603.5 | 0.0436 | 0.0004 | 07/31/2025 |
| 6 | Causeway Capital Management LLC | 2,577 | 2,577 | 57,781.49 | 0.0001 | 0.0002 | 07/31/2025 |
| 7 | Brooklyn Investment Group LLC | 2,096 | 2,096 | 46,996.51 | 0.0061 | 0.0001 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 14,484 | 773 | 324,760.25 | 0.0003 | 0.001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 27 | 27 | 605.39 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 109,867.8 | 0.001 | 0.0003 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 396 | -16 | 8,879.11 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.