| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 21,884 | 1,230 | 2,222,889.18 | 0.0058 | 0.0047 | 05/30/2025 |
| 2 | Albert D. Mason, Inc. | 16,944 | 603 | 1,721,103.74 | 1.2005 | 0.0037 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 16,833 | -2,400 | 1,709,828.81 | 0.0015 | 0.0036 | 03/31/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 518,037.6 | 0.3811 | 0.0011 | 04/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 4,700 | 0 | 477,407.2 | 0.0435 | 0.001 | 03/31/2025 |
| 6 | Advisors Capital Management LLC | 3,800 | 3,800 | 385,988.8 | 0.0057 | 0.0008 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,037 | 152 | 206,910.31 | 0.0147 | 0.0004 | 03/31/2025 |
| 8 | ShariaPortfolio, Inc. | 1,430 | 477 | 145,253.68 | 0.058 | 0.0003 | 05/30/2025 |
| 9 | Aperio Group LLC | 600 | 0 | 60,945.6 | 0.0001 | 0.0001 | 02/28/2025 |
| 10 | Themes Management Co. LLC | 314 | 31 | 31,894.86 | 0.0347 | 0.0001 | 05/30/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 124 | 124 | 12,595.42 | 0.002 | 0 | 03/31/2025 |
| 12 | PNC Investments LLC | 114 | 38 | 11,579.66 | 0.0001 | 0 | 03/31/2025 |
| 13 | Salomon & Ludwin LLC | 13 | -22 | 1,320.49 | 0.0001 | 0 | 03/31/2025 |
| 14 | Brooklyn Investment Group LLC | 10 | 10 | 1,015.76 | 0.0002 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 3 | 3 | 304.73 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 21,884 | 1,230 | 2,222,889.18 | 0.2384 | 0.0047 | 05/30/2025 |
| 2 | Yorktown Growth Fund | 5,100 | 0 | 518,037.6 | 0.5994 | 0.0011 | 04/30/2025 |
| 3 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 477,407.2 | 2.2559 | 0.001 | 06/30/2024 |
| 4 | Advisors Capital International Fund | 3,800 | 3,800 | 385,988.8 | 4.9659 | 0.0008 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,430 | 477 | 145,253.68 | 0.2749 | 0.0003 | 05/30/2025 |
| 6 | Aquarius International Fund | 600 | 0 | 60,945.6 | 0.0092 | 0.0001 | 02/28/2025 |
| 7 | Fundamentals First ETF | 497 | 71 | 50,483.27 | 1.3205 | 0.0001 | 05/30/2025 |
| 8 | Themes European Luxury ETF | 314 | 31 | 31,894.86 | 4.8775 | 0.0001 | 05/30/2025 |
| 9 | Cambria Endowment Style ETF | 3 | 3 | 304.73 | 0.0003 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 3,800 | 3,800 | 385,988.8 | 0.0057 | 0.0008 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 21,884 | 1,230 | 2,222,889.18 | 0.0058 | 0.0047 | 05/30/2025 |
| 3 | Albert D. Mason, Inc. | 16,944 | 603 | 1,721,103.74 | 1.2005 | 0.0037 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,430 | 477 | 145,253.68 | 0.058 | 0.0003 | 05/30/2025 |
| 5 | GAMMA Investing LLC | 2,037 | 152 | 206,910.31 | 0.0147 | 0.0004 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 124 | 124 | 12,595.42 | 0.002 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 114 | 38 | 11,579.66 | 0.0001 | 0 | 03/31/2025 |
| 8 | Themes Management Co. LLC | 314 | 31 | 31,894.86 | 0.0347 | 0.0001 | 05/30/2025 |
| 9 | Brooklyn Investment Group LLC | 10 | 10 | 1,015.76 | 0.0002 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 3 | 3 | 304.73 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,833 | -2,400 | 1,709,828.81 | 0.0015 | 0.0036 | 03/31/2025 |
| 2 | Salomon & Ludwin LLC | 13 | -22 | 1,320.49 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.