| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,196 | -1,462 | 368,643.13 | 0.0003 | 0.002 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 23,000 | 0 | 271,791 | 0.1797 | 0.0014 | 07/31/2025 |
| 3 | ShariaPortfolio, Inc. | 5,845 | 3,126 | 69,070.37 | 0.0246 | 0.0004 | 07/31/2025 |
| 4 | Accent Capital Management LLC | 2,680 | 2,680 | 31,669.56 | 0.0135 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,163 | -2,000 | 25,560.17 | 0.0016 | 0.0001 | 06/30/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 1,926.17 | 0.0002 | 0 | 06/30/2025 |
| 7 | PNC Investments LLC | 128 | 19 | 1,512.58 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 76 | 76 | 898.09 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 67 | -71 | 791.74 | 0.0001 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 62 | 62 | 732.65 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 23,000 | 0 | 271,791 | 0.2886 | 0.0014 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,845 | 3,126 | 69,070.37 | 0.0934 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 5,845 | 3,126 | 69,070.37 | 0.0246 | 0.0004 | 07/31/2025 |
| 2 | Accent Capital Management LLC | 2,680 | 2,680 | 31,669.56 | 0.0135 | 0.0002 | 06/30/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 1,926.17 | 0.0002 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 76 | 76 | 898.09 | 0.0001 | 0 | 06/30/2025 |
| 5 | Ancora Family Wealth Advisors LLC | 62 | 62 | 732.65 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 128 | 19 | 1,512.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,163 | -2,000 | 25,560.17 | 0.0016 | 0.0001 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 31,196 | -1,462 | 368,643.13 | 0.0003 | 0.002 | 06/30/2025 |
| 3 | Financial Gravity Asset Management, Inc. | 0 | -221 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 67 | -71 | 791.74 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.