| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 75,197 | -13,275 | 634,888.27 | 0.0092 | 0.0042 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 46,120 | -3,814 | 389,391.16 | 0.0004 | 0.0026 | 03/31/2025 |
| 3 | SG Trading Solutions LLC | 22,131 | 22,131 | 186,852.03 | 0.2463 | 0.0012 | 03/31/2025 |
| 4 | PNC Investments LLC | 14,120 | -1,203 | 119,215.16 | 0.0012 | 0.0008 | 12/31/2024 |
| 5 | ShariaPortfolio, Inc. | 5,213 | 2,220 | 44,013.36 | 0.0191 | 0.0003 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 2,829 | -650 | 23,885.25 | 0.0018 | 0.0002 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 2 | 2 | 16.89 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 22,131 | 22,131 | 186,852.03 | 0.2437 | 0.0012 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,213 | 2,220 | 44,013.36 | 0.1086 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 22,131 | 22,131 | 186,852.03 | 0.2463 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,213 | 2,220 | 44,013.36 | 0.0191 | 0.0003 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 2 | 2 | 16.89 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 75,197 | -13,275 | 634,888.27 | 0.0092 | 0.0042 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 46,120 | -3,814 | 389,391.16 | 0.0004 | 0.0026 | 03/31/2025 |
| 3 | PNC Investments LLC | 14,120 | -1,203 | 119,215.16 | 0.0012 | 0.0008 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 2,829 | -650 | 23,885.25 | 0.0018 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.