| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | -2,305 | 291,598.56 | 0.0002 | 0.0007 | 06/30/2025 |
| 2 | SciVest Capital Management, Inc. | 17,500 | 0 | 235,725 | 0.6569 | 0.0006 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 15,350 | 15,350 | 206,764.5 | 0.0005 | 0.0005 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 10,877 | 5,333 | 146,513.19 | 0.0089 | 0.0004 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 9,888 | 5,052 | 133,191.36 | 0.0475 | 0.0003 | 07/31/2025 |
| 6 | PNC Investments LLC | 149 | -26 | 2,007.03 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 74 | 74 | 996.78 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 50 | 50 | 673.5 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 17,500 | 0 | 235,725 | 0.6438 | 0.0006 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 15,350 | 15,350 | 206,764.5 | 0.0235 | 0.0005 | 07/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,888 | 5,052 | 133,191.36 | 0.1813 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 15,350 | 15,350 | 206,764.5 | 0.0005 | 0.0005 | 07/31/2025 |
| 2 | GAMMA Investing LLC | 10,877 | 5,333 | 146,513.19 | 0.0089 | 0.0004 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 9,888 | 5,052 | 133,191.36 | 0.0475 | 0.0003 | 07/31/2025 |
| 4 | Brooklyn Investment Group LLC | 74 | 74 | 996.78 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 50 | 50 | 673.5 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -14,154 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 21,648 | -2,305 | 291,598.56 | 0.0002 | 0.0007 | 06/30/2025 |
| 3 | PNC Investments LLC | 149 | -26 | 2,007.03 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.