# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 40,186 40,186 702,330.72 0.2838 0.0084 05/30/2025
2 RhumbLine Advisers LP 22,329 86 390,243.93 0.0003 0.0046 03/31/2025
3 Advisors Capital Management LLC 9,200 9,200 160,788.4 0.0024 0.0019 03/31/2025
4 ShariaPortfolio, Inc. 1,638 789 28,627.33 0.0114 0.0003 05/30/2025
5 Aperio Group LLC 1,106 0 19,329.56 0 0.0002 02/28/2025
6 PNC Investments LLC 653 -30 11,412.48 0.0001 0.0001 03/31/2025
7 GAMMA Investing LLC 80 -2,693 1,398.16 0.0001 0 03/31/2025
8 Cambria Investment Management LP 13 13 227.2 0 0 05/30/2025
9 Brooklyn Investment Group LLC 11 11 192.25 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal International Dividend Income ETF (The) 40,186 40,186 702,330.72 0.8591 0.0084 05/30/2025
2 Advisors Capital International Fund 9,200 9,200 160,788.4 2.0686 0.0019 03/31/2025
3 SP Funds S&P World (ex-US) ETF 1,638 789 28,627.33 0.0542 0.0003 05/30/2025
4 Aquarius International Fund 1,106 0 19,329.56 0.0029 0.0002 02/28/2025
5 Cambria Endowment Style ETF 13 13 227.2 0.0002 0 05/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Opal Capital LLC 40,186 40,186 702,330.72 0.2838 0.0084 05/30/2025
2 Advisors Capital Management LLC 9,200 9,200 160,788.4 0.0024 0.0019 03/31/2025
3 ShariaPortfolio, Inc. 1,638 789 28,627.33 0.0114 0.0003 05/30/2025
4 RhumbLine Advisers LP 22,329 86 390,243.93 0.0003 0.0046 03/31/2025
5 Cambria Investment Management LP 13 13 227.2 0 0 05/30/2025
6 Brooklyn Investment Group LLC 11 11 192.25 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Boston Common Asset Management LLC 0 -11,212 0 0 0
2 GAMMA Investing LLC 80 -2,693 1,398.16 0.0001 0 03/31/2025
3 PNC Investments LLC 653 -30 11,412.48 0.0001 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.