| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 82,882 | 4,737 | 842,478.95 | 0.002 | 0.0044 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 49,862 | -7,780 | 506,837.26 | 0.0004 | 0.0026 | 06/30/2025 |
| 3 | Advisors Capital Management LLC | 22,800 | 17,700 | 231,757.44 | 0.0031 | 0.0012 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 9,528 | 828 | 96,850.21 | 0.0059 | 0.0005 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 7,459 | 3,827 | 75,819.24 | 0.0269 | 0.0004 | 07/31/2025 |
| 6 | PNC Investments LLC | 750 | -7 | 7,623.6 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 33 | 33 | 335.44 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 14 | 14 | 142.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 82,882 | 4,737 | 842,478.95 | 0.0957 | 0.0044 | 07/31/2025 |
| 2 | Advisors Capital International Fund | 22,800 | 17,700 | 231,757.44 | 2.9793 | 0.0012 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 7,459 | 3,827 | 75,819.24 | 0.1027 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 22,800 | 17,700 | 231,757.44 | 0.0031 | 0.0012 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 82,882 | 4,737 | 842,478.95 | 0.002 | 0.0044 | 07/31/2025 |
| 3 | ShariaPortfolio, Inc. | 7,459 | 3,827 | 75,819.24 | 0.0269 | 0.0004 | 07/31/2025 |
| 4 | GAMMA Investing LLC | 9,528 | 828 | 96,850.21 | 0.0059 | 0.0005 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 33 | 33 | 335.44 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 14 | 14 | 142.31 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,862 | -7,780 | 506,837.26 | 0.0004 | 0.0026 | 06/30/2025 |
| 2 | PNC Investments LLC | 750 | -7 | 7,623.6 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.