| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 34,790 | 34,790 | 579,705.77 | 0.2657 | 0.0072 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 22,329 | 86 | 372,068.13 | 0.0004 | 0.0046 | 03/31/2025 |
| 3 | Advisors Capital Management LLC | 1,800 | 1,800 | 29,993.4 | 0.0005 | 0.0004 | 12/31/2024 |
| 4 | ShariaPortfolio, Inc. | 1,638 | 789 | 27,293.99 | 0.0118 | 0.0003 | 03/31/2025 |
| 5 | Aperio Group LLC | 1,106 | 0 | 18,429.28 | 0 | 0.0002 | 02/28/2025 |
| 6 | PNC Investments LLC | 653 | -30 | 10,880.94 | 0.0001 | 0.0001 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 80 | -2,693 | 1,333.04 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 34,790 | 34,790 | 579,705.77 | 0.8545 | 0.0072 | 03/31/2025 |
| 2 | Advisors Capital International Fund | 1,800 | 1,800 | 29,993.4 | 1.7388 | 0.0004 | 12/31/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,638 | 789 | 27,293.99 | 0.0674 | 0.0003 | 03/31/2025 |
| 4 | Aquarius International Fund | 1,106 | 0 | 18,429.28 | 0.003 | 0.0002 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 34,790 | 34,790 | 579,705.77 | 0.2657 | 0.0072 | 03/31/2025 |
| 2 | Advisors Capital Management LLC | 1,800 | 1,800 | 29,993.4 | 0.0005 | 0.0004 | 12/31/2024 |
| 3 | ShariaPortfolio, Inc. | 1,638 | 789 | 27,293.99 | 0.0118 | 0.0003 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 22,329 | 86 | 372,068.13 | 0.0004 | 0.0046 | 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 | 1,333.04 | 0.0001 | 0 | 03/31/2025 |
| 3 | PNC Investments LLC | 653 | -30 | 10,880.94 | 0.0001 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.