| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 44,162 | 24,140 | 705,399.63 | 0.2544 | 0.0092 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 24,147 | 1,818 | 385,700.03 | 0.0003 | 0.005 | 06/30/2025 |
| 3 | Advisors Capital Management LLC | 9,200 | 7,400 | 146,951.6 | 0.0019 | 0.0019 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 2,223 | 1,262 | 35,507.98 | 0.0126 | 0.0005 | 07/31/2025 |
| 5 | Causeway Capital Management LLC | 1,426 | 1,426 | 22,777.5 | 0.0001 | 0.0003 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 925 | -339 | 14,775.02 | 0.0009 | 0.0002 | 06/30/2025 |
| 7 | PNC Investments LLC | 518 | -135 | 8,274.01 | 0.0001 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 11 | 11 | 175.7 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 7 | 7 | 111.81 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 44,162 | 24,140 | 705,399.63 | 0.7533 | 0.0092 | 07/31/2025 |
| 2 | Advisors Capital International Fund | 9,200 | 7,400 | 146,951.6 | 1.8697 | 0.0019 | 03/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 2,223 | 1,262 | 35,507.98 | 0.0482 | 0.0005 | 07/31/2025 |
| 4 | ActivePassive International Equity ETF | 1,426 | 1,426 | 22,777.5 | 0.0026 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 44,162 | 24,140 | 705,399.63 | 0.2544 | 0.0092 | 07/31/2025 |
| 2 | Advisors Capital Management LLC | 9,200 | 7,400 | 146,951.6 | 0.0019 | 0.0019 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 24,147 | 1,818 | 385,700.03 | 0.0003 | 0.005 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,426 | 1,426 | 22,777.5 | 0.0001 | 0.0003 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,223 | 1,262 | 35,507.98 | 0.0126 | 0.0005 | 07/31/2025 |
| 6 | Brooklyn Investment Group LLC | 11 | 11 | 175.7 | 0 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 7 | 7 | 111.81 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -1,106 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 925 | -339 | 14,775.02 | 0.0009 | 0.0002 | 06/30/2025 |
| 3 | PNC Investments LLC | 518 | -135 | 8,274.01 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.