| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jarislowsky, Fraser Ltd. | 17,570 | 0 | 796,535.95 | 0.0041 | 0.0029 | 06/30/2024 |
| 2 | Causeway Capital Management LLC | 10,775 | 3,573 | 488,484.62 | 0.0013 | 0.0018 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 3,468 | 280 | 157,221.78 | 0.0001 | 0.0006 | 03/31/2025 |
| 4 | FNY Investment Advisers LLC | 1,312 | 1,312 | 59,479.52 | 0.0369 | 0.0002 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 662 | 77 | 30,011.77 | 0.013 | 0.0001 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 219 | 104 | 9,928.36 | 0.0008 | 0 | 03/31/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 149 | 0 | 6,754.92 | 0.0003 | 0 | 12/31/2024 |
| 8 | PNC Investments LLC | 146 | 27 | 6,618.91 | 0.0001 | 0 | 12/31/2024 |
| 9 | American Century Investment Management, Inc. | 113 | 113 | 5,122.85 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBI North American Dividend Private Portfolio | 17,570 | 0 | 796,535.95 | 1.3145 | 0.0029 | 06/30/2024 |
| 2 | ActivePassive International Equity ETF | 10,775 | 3,573 | 488,484.62 | 0.0565 | 0.0018 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 662 | 77 | 30,011.77 | 0.0741 | 0.0001 | 03/31/2025 |
| 4 | Avantis US Quality ETF | 113 | 113 | 5,122.85 | 0.0043 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,775 | 3,573 | 488,484.62 | 0.0013 | 0.0018 | 03/31/2025 |
| 2 | FNY Investment Advisers LLC | 1,312 | 1,312 | 59,479.52 | 0.0369 | 0.0002 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 3,468 | 280 | 157,221.78 | 0.0001 | 0.0006 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 113 | 113 | 5,122.85 | 0 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 219 | 104 | 9,928.36 | 0.0008 | 0 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 662 | 77 | 30,011.77 | 0.013 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 146 | 27 | 6,618.91 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 0 | -6,200 | 0 | 0 | 0 | |
| 2 |
Data provided by FactSet Research Systems Inc.