# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR Partners LLC 411,025 0 24,355,697.4 1.3628 0.1651 03/31/2025
2 Hantz Financial Services, Inc. 103,496 -15,213 6,132,758.98 0.0975 0.0416 06/30/2025
3 Boston Common Asset Management LLC 44,351 10,277 2,628,062.86 0.0908 0.0178 06/30/2025
4 Abacus FCF Advisors LLC 9,548 9,548 565,776.29 0.0801 0.0038 07/31/2025
5 RhumbLine Advisers LP 8,151 -601 482,995.66 0.0004 0.0033 06/30/2025
6 Causeway Capital Management LLC 7,170 7,170 424,865.52 0.001 0.0029 05/31/2025
7 Brooklyn Investment Group LLC 3,080 2,727 182,508.48 0.0238 0.0012 06/30/2025
8 Tidal Investments LLC 2,682 232 158,924.59 0.0009 0.0011 07/31/2025
9 GAMMA Investing LLC 2,606 106 154,421.14 0.0095 0.001 06/30/2025
10 Aperio Group LLC 2,320 0 137,473.92 0.0001 0.0009 06/30/2025
11 NBC Securities, Inc. 1,455 1,455 86,217.48 0.0068 0.0006 06/30/2025
12 ShariaPortfolio, Inc. 1,220 618 72,292.32 0.0257 0.0005 07/31/2025
13 Evolve Funds Group, Inc. 881 -213 52,204.54 0.0025 0.0004 07/31/2025
14 Fidelity Management & Research Co. LLC 769 769 45,567.86 0 0.0003 06/30/2025
15 DOO Financial HK Ltd 180 180 10,666.08 0.2888 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BBR ALO Fund, LLC 411,025 0 24,355,697.4 1.4077 0.1651 03/31/2025
2 Abacus FCF International Leaders ETF 9,548 9,548 565,776.29 1.7606 0.0038 07/31/2025
3 Columbia Multi Manager International Equity Strategies Fund 7,170 7,170 424,865.52 0.0135 0.0029 05/31/2025
4 SP Funds S&P Global Technology ETF 2,682 232 158,924.59 0.2539 0.0011 07/31/2025
5 Praxis International Index Fund 2,320 0 137,473.92 0.0274 0.0009 06/30/2025
6 SP Funds S&P World (ex-US) ETF 1,220 618 72,292.32 0.098 0.0005 07/31/2025
7 Evolve Cloud Computing Index Fund Hedged ETF 881 -213 52,204.54 0.4744 0.0004 07/31/2025
8 Fidelity Strategic Advisers International Fund 769 769 45,567.86 0.0002 0.0003 06/30/2025
9 Doo Wealth Selected Digital Payments ETF 180 180 10,666.08 0.9387 0.0001 07/31/2025
10 abrdn International Equity ADR Fund 125 0 7,407 1.2702 0.0001 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 44,351 10,277 2,628,062.86 0.0908 0.0178 06/30/2025
2 Abacus FCF Advisors LLC 9,548 9,548 565,776.29 0.0801 0.0038 07/31/2025
3 Causeway Capital Management LLC 7,170 7,170 424,865.52 0.001 0.0029 05/31/2025
4 Brooklyn Investment Group LLC 3,080 2,727 182,508.48 0.0238 0.0012 06/30/2025
5 NBC Securities, Inc. 1,455 1,455 86,217.48 0.0068 0.0006 06/30/2025
6 Fidelity Management & Research Co. LLC 769 769 45,567.86 0 0.0003 06/30/2025
7 ShariaPortfolio, Inc. 1,220 618 72,292.32 0.0257 0.0005 07/31/2025
8 Tidal Investments LLC 2,682 232 158,924.59 0.0009 0.0011 07/31/2025
9 DOO Financial HK Ltd 180 180 10,666.08 0.2888 0.0001 07/31/2025
10 GAMMA Investing LLC 2,606 106 154,421.14 0.0095 0.001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 103,496 -15,213 6,132,758.98 0.0975 0.0416 06/30/2025
2 RhumbLine Advisers LP 8,151 -601 482,995.66 0.0004 0.0033 06/30/2025
3 ORG Partners LLC 0 -530 0 0 0
4 Evolve Funds Group, Inc. 881 -213 52,204.54 0.0025 0.0004 07/31/2025

Data provided by FactSet Research Systems Inc.