# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 20,613 1,893 1,959,018.29 0.005 0.0045 03/31/2025
2 Albert D. Mason, Inc. 16,944 603 1,610,323.87 1.1866 0.0037 03/31/2025
3 RhumbLine Advisers LP 16,833 -2,400 1,599,774.65 0.0015 0.0036 03/31/2025
4 Yorktown Management & Research Co., Inc. 5,100 0 484,693.8 0.3772 0.0011 03/31/2025
5 Generali Investments CEE Investicni Spolecnost AS 4,700 0 446,678.6 0.0435 0.001 03/31/2025
6 GAMMA Investing LLC 2,037 152 193,592.41 0.0147 0.0004 03/31/2025
7 ShariaPortfolio, Inc. 1,190 382 113,095.22 0.0491 0.0003 03/31/2025
8 Advisors Capital Management LLC 900 900 85,534.2 0.0014 0.0002 12/31/2024
9 Aperio Group LLC 600 0 57,022.8 0.0001 0.0001 11/30/2024
10 Themes Management Co. LLC 314 31 29,841.93 0.0409 0.0001 03/31/2025
11 American Century Investment Management, Inc. 198 198 18,817.52 0 0 03/31/2025
12 Thurston, Springer, Miller, Herd & Titak, Inc. 124 124 11,784.71 0.002 0 03/31/2025
13 PNC Investments LLC 104 28 9,883.95 0.0001 0 12/31/2024
14 Salomon & Ludwin LLC 13 -22 1,235.49 0.0001 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 20,613 1,893 1,959,018.29 0.2266 0.0045 03/31/2025
2 Yorktown Growth Fund 5,100 0 484,693.8 0.5795 0.0011 03/31/2025
3 Generali Invest CEE Plc - Stable Growth Fund 4,700 0 446,678.6 2.1843 0.001 06/30/2024
4 SP Funds S&P World (ex-US) ETF 1,190 382 113,095.22 0.2791 0.0003 03/31/2025
5 Advisors Capital International Fund 900 900 85,534.2 4.9588 0.0002 12/31/2024
6 Aquarius International Fund 600 0 57,022.8 0.0094 0.0001 11/30/2024
7 Fundamentals First ETF 568 213 53,981.58 1.3095 0.0001 03/31/2025
8 Themes European Luxury ETF 314 31 29,841.93 4.8533 0.0001 03/31/2025
9 Avantis US Quality ETF 198 198 18,817.52 0.0159 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 20,613 1,893 1,959,018.29 0.005 0.0045 03/31/2025
2 Advisors Capital Management LLC 900 900 85,534.2 0.0014 0.0002 12/31/2024
3 Albert D. Mason, Inc. 16,944 603 1,610,323.87 1.1866 0.0037 03/31/2025
4 ShariaPortfolio, Inc. 1,190 382 113,095.22 0.0491 0.0003 03/31/2025
5 American Century Investment Management, Inc. 198 198 18,817.52 0 0 03/31/2025
6 GAMMA Investing LLC 2,037 152 193,592.41 0.0147 0.0004 03/31/2025
7 Thurston, Springer, Miller, Herd & Titak, Inc. 124 124 11,784.71 0.002 0 03/31/2025
8 Themes Management Co. LLC 314 31 29,841.93 0.0409 0.0001 03/31/2025
9 PNC Investments LLC 104 28 9,883.95 0.0001 0 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 16,833 -2,400 1,599,774.65 0.0015 0.0036 03/31/2025
2 Salomon & Ludwin LLC 13 -22 1,235.49 0.0001 0 03/31/2025

Data provided by FactSet Research Systems Inc.