| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 24,125 | 1,582 | 2,535,634 | 0.029 | 0.0067 | 03/31/2026 |
| 2 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 2,196,673.6 | 0.0509 | 0.0058 | 02/28/2026 |
| 3 | CresAlta Investment Management, Inc. | 20,549 | 20,549 | 2,159,782.1 | 1.009 | 0.0057 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 16,505 | 1,185 | 1,734,741.52 | 0.0033 | 0.0046 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 10,448 | 391 | 1,098,126.59 | 0.0008 | 0.0029 | 03/31/2026 |
| 6 | Accuvest Global Advisors, Inc. | 6,571 | 6,571 | 690,638.38 | 0.5892 | 0.0018 | 06/30/2026 |
| 7 | US Global Investors, Inc. (Asset Management) | 5,600 | 0 | 588,582.4 | 0.0372 | 0.0016 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 5,309 | 5,309 | 557,997.14 | 0.0003 | 0.0015 | 04/30/2026 |
| 9 | Yousif Capital Management LLC | 5,221 | 0 | 548,747.98 | 0.0057 | 0.0015 | 03/31/2026 |
| 10 | Aperio Group LLC | 5,158 | 0 | 542,126.43 | 0.0003 | 0.0014 | 12/31/2025 |
| 11 | Henry James International Management, Inc. | 4,649 | 0 | 488,628.5 | 0.1469 | 0.0013 | 03/31/2026 |
| 12 | ShariaPortfolio, Inc. | 3,358 | 1,447 | 352,939.23 | 0.0908 | 0.0009 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 1,369 | 640 | 143,887.38 | 0.006 | 0.0004 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 993 | -21,006 | 104,368.27 | 0.0015 | 0.0003 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 605 | 429 | 63,587.92 | 0.0052 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 20,549 | 20,549 | 2,159,782.1 | 1.572 | 0.0057 | 06/30/2026 |
| 2 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,629,112 | 0.5885 | 0.0043 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 8,354 | 1,185 | 878,038.82 | 0.0821 | 0.0023 | 06/30/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | 0 | 856,702.7 | 0.0261 | 0.0023 | 02/28/2026 |
| 5 | Alpha Brands Consumption Leaders ETF | 6,571 | 6,571 | 690,638.38 | 2.0441 | 0.0018 | 06/30/2026 |
| 6 | US Global Investors - Global Luxury Goods Fund | 5,600 | 0 | 588,582.4 | 1.1545 | 0.0016 | 03/31/2026 |
| 7 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 567,561.6 | 0.4855 | 0.0015 | 01/31/2026 |
| 8 | Dunham International Stock Fund | 5,309 | 5,309 | 557,997.14 | 0.2094 | 0.0015 | 04/30/2026 |
| 9 | Praxis International Index Fund | 5,158 | 0 | 542,126.43 | 0.0883 | 0.0014 | 12/31/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 3,358 | 1,447 | 352,939.23 | 0.1804 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Investment Management, Inc. | 20,549 | 20,549 | 2,159,782.1 | 1.009 | 0.0057 | 06/30/2026 |
| 2 | Accuvest Global Advisors, Inc. | 6,571 | 6,571 | 690,638.38 | 0.5892 | 0.0018 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 5,309 | 5,309 | 557,997.14 | 0.0003 | 0.0015 | 04/30/2026 |
| 4 | Madison Asset Management LLC | 24,125 | 1,582 | 2,535,634 | 0.029 | 0.0067 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,358 | 1,447 | 352,939.23 | 0.0908 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 16,505 | 1,185 | 1,734,741.52 | 0.0033 | 0.0046 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 1,369 | 640 | 143,887.38 | 0.006 | 0.0004 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 605 | 429 | 63,587.92 | 0.0052 | 0.0002 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 10,448 | 391 | 1,098,126.59 | 0.0008 | 0.0029 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 71 | 65 | 7,462.38 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 0 | -36,271 | 0 | 0 | 0 | |
| 2 | BlackRock Investment Management (UK) Ltd. | 0 | -24,640 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 993 | -21,006 | 104,368.27 | 0.0015 | 0.0003 | 03/31/2026 |
| 4 | BlackRock Advisors LLC | 0 | -12,083 | 0 | 0 | 0 | |
| 5 | Domini Impact Investments LLC | 0 | -11,786 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 0 | -5,319 | 0 | 0 | 0 | |
| 7 | Meitav Mutual Funds Ltd. | 0 | -2,000 | 0 | 0 | 0 | |
| 8 | NBC Securities, Inc. | 33 | -387 | 3,468.43 | 0.0002 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 85 | -89 | 8,933.84 | 0.0001 | 0 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.