| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,231 | -1,717 | 1,676,623.89 | 0.004 | 0.0044 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 16,675 | 94 | 1,381,923.95 | 0.0011 | 0.0036 | 06/30/2025 |
| 3 | Albert D. Mason, Inc. | 15,303 | -1,231 | 1,268,220.82 | 0.9581 | 0.0033 | 06/30/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 422,657.4 | 0.2893 | 0.0011 | 06/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 4,700 | 0 | 389,507.8 | 0.032 | 0.001 | 06/30/2025 |
| 6 | Advisors Capital Management LLC | 3,800 | 2,900 | 314,921.2 | 0.0042 | 0.0008 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 2,666 | 773 | 220,942.08 | 0.0135 | 0.0006 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 1,910 | 838 | 158,289.34 | 0.0563 | 0.0004 | 07/31/2025 |
| 9 | Aperio Group LLC | 600 | 0 | 49,724.4 | 0 | 0.0001 | 05/31/2025 |
| 10 | Themes Management Co. LLC | 283 | -31 | 23,453.34 | 0.0161 | 0.0001 | 07/31/2025 |
| 11 | Westside Investment Management llc | 162 | 162 | 13,425.59 | 0.0025 | 0 | 06/30/2025 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 124 | 124 | 10,276.38 | 0.0013 | 0 | 06/30/2025 |
| 13 | PNC Investments LLC | 114 | 10 | 9,447.64 | 0.0001 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 52 | 52 | 4,309.45 | 0.0006 | 0 | 06/30/2025 |
| 15 | Ancora Family Wealth Advisors LLC | 18 | 18 | 1,491.73 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 20,231 | -1,717 | 1,676,623.89 | 0.1907 | 0.0044 | 07/31/2025 |
| 2 | Yorktown Growth Fund | 5,100 | 0 | 422,657.4 | 0.4526 | 0.0011 | 06/30/2025 |
| 3 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 389,507.8 | 1.5971 | 0.001 | 12/31/2024 |
| 4 | Advisors Capital International Fund | 3,800 | 2,900 | 314,921.2 | 4.0659 | 0.0008 | 03/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,910 | 838 | 158,289.34 | 0.2145 | 0.0004 | 07/31/2025 |
| 6 | Aquarius International Fund | 600 | 0 | 49,724.4 | 0.0071 | 0.0001 | 05/31/2025 |
| 7 | Fundamentals First ETF | 568 | 0 | 47,072.43 | 1.0605 | 0.0001 | 07/31/2025 |
| 8 | Themes European Luxury ETF | 283 | -31 | 23,453.34 | 3.6542 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 3,800 | 2,900 | 314,921.2 | 0.0042 | 0.0008 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 1,910 | 838 | 158,289.34 | 0.0563 | 0.0004 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 2,666 | 773 | 220,942.08 | 0.0135 | 0.0006 | 06/30/2025 |
| 4 | Westside Investment Management llc | 162 | 162 | 13,425.59 | 0.0025 | 0 | 06/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 124 | 124 | 10,276.38 | 0.0013 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 16,675 | 94 | 1,381,923.95 | 0.0011 | 0.0036 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 52 | 52 | 4,309.45 | 0.0006 | 0 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 18 | 18 | 1,491.73 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 114 | 10 | 9,447.64 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 20,231 | -1,717 | 1,676,623.89 | 0.004 | 0.0044 | 07/31/2025 |
| 2 | Albert D. Mason, Inc. | 15,303 | -1,231 | 1,268,220.82 | 0.9581 | 0.0033 | 06/30/2025 |
| 3 | Themes Management Co. LLC | 283 | -31 | 23,453.34 | 0.0161 | 0.0001 | 07/31/2025 |
| 4 | Salomon & Ludwin LLC | 18 | -17 | 1,491.73 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.