| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 17,500 | 0 | 217,700 | 0.6306 | 0.0006 | 06/30/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 7,232 | 2,956 | 89,966.08 | 0.1703 | 0.0002 | 05/30/2025 |
| 3 | ActivePassive International Equity ETF | 5,520 | 5,520 | 68,668.8 | 0.0074 | 0.0002 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,520 | 5,520 | 68,668.8 | 0.0002 | 0.0002 | 05/30/2025 |
| 2 | ShariaPortfolio, Inc. | 7,232 | 2,956 | 89,966.08 | 0.0359 | 0.0002 | 05/30/2025 |
| 3 | RhumbLine Advisers LP | 22,725 | 439 | 282,699 | 0.0002 | 0.0008 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 73 | 73 | 908.12 | 0.0002 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 148 | 66 | 1,841.12 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,926 | -446 | 48,839.44 | 0.0035 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.