| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 150,535 | -52,210 | 4,124,659 | 0.1504 | 0.0509 | 03/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 411,000 | 0.3198 | 0.0051 | 03/31/2025 |
| 3 | Vident Advisory LLC | 4,964 | 4,964 | 136,013.6 | 0.0019 | 0.0017 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 2,160 | 2,160 | 59,184 | 0.0002 | 0.0007 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,829 | -617 | 50,114.6 | 0.0038 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 15,000 | 0 | 411,000 | 0.4914 | 0.0051 | 03/31/2025 |
| 2 | AAM Transformers ETF | 4,964 | 4,964 | 136,013.6 | 0.268 | 0.0017 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 2,160 | 2,160 | 59,184 | 0.0068 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 4,964 | 4,964 | 136,013.6 | 0.0019 | 0.0017 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 2,160 | 2,160 | 59,184 | 0.0002 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 150,535 | -52,210 | 4,124,659 | 0.1504 | 0.0509 | 03/31/2025 |
| 2 | Canopy Partners LLC | 0 | -5,678 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -1,209 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 1,829 | -617 | 50,114.6 | 0.0038 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.