| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 67,432 | -73,985 | 5,204,671.49 | 0.2831 | 0.015 | 06/30/2025 |
| 2 | Eagle Global Advisors LLC | 52,500 | -15,000 | 4,052,160 | 0.1429 | 0.0117 | 06/30/2025 |
| 3 | Chartwell Investment Partners LLC | 30,819 | 269 | 2,378,733.7 | 0.2492 | 0.0068 | 09/30/2025 |
| 4 | Prescient Investment Management (Pty) Ltd. | 26,950 | 0 | 2,080,108.8 | 0.2254 | 0.006 | 12/31/2024 |
| 5 | Boston Common Asset Management LLC | 25,624 | -2,585 | 1,977,762.82 | 0.0676 | 0.0057 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 18,332 | -20,228 | 1,414,937.09 | 0.0215 | 0.0041 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 8,046 | -202 | 621,022.46 | 0.0005 | 0.0018 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 5,415 | 2,471 | 417,951.36 | 0.0009 | 0.0012 | 10/31/2025 |
| 9 | Blueprint Investment Partners LLC | 5,326 | 5,326 | 411,081.98 | 0.0632 | 0.0012 | 08/31/2025 |
| 10 | Polen Capital Management LLC | 5,217 | -5,538 | 402,668.93 | 0.0012 | 0.0012 | 10/31/2025 |
| 11 | GAMMA Investing LLC | 3,270 | 444 | 252,391.68 | 0.0138 | 0.0007 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 2,262 | 790 | 174,590.21 | 0.0571 | 0.0005 | 10/31/2025 |
| 13 | Aperio Group LLC | 1,437 | 0 | 110,913.41 | 0.0001 | 0.0003 | 08/31/2025 |
| 14 | Brooklyn Investment Group LLC | 772 | 739 | 59,586.05 | 0.0074 | 0.0002 | 06/30/2025 |
| 15 | Paradigm Asset Management Co. LLC | 400 | 0 | 30,873.6 | 0.0091 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 67,432 | -73,985 | 5,204,671.49 | 0.2835 | 0.015 | 06/30/2025 |
| 2 | Timothy Plan - International Fund | 52,500 | -15,000 | 4,052,160 | 1.9361 | 0.0117 | 06/30/2025 |
| 3 | Pear Tree Quality Fund | 30,819 | 269 | 2,378,733.7 | 0.7026 | 0.0068 | 09/30/2025 |
| 4 | Prescient Global Funds ICAV - PPS Global Equity Fund | 26,950 | 0 | 2,080,108.8 | 0.2799 | 0.006 | 12/31/2024 |
| 5 | ActivePassive International Equity ETF | 5,415 | 5,415 | 417,951.36 | 0.0445 | 0.0012 | 10/31/2025 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 5,326 | 5,326 | 411,081.98 | 0.2034 | 0.0012 | 08/31/2025 |
| 7 | Polen Capital International Growth ETF | 5,217 | -5,538 | 402,668.93 | 1.4896 | 0.0012 | 10/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 2,262 | 790 | 174,590.21 | 0.2124 | 0.0005 | 10/31/2025 |
| 9 | Aquarius International Fund | 1,437 | 0 | 110,913.41 | 0.0154 | 0.0003 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 5,326 | 5,326 | 411,081.98 | 0.0632 | 0.0012 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 5,415 | 2,471 | 417,951.36 | 0.0009 | 0.0012 | 10/31/2025 |
| 3 | ShariaPortfolio, Inc. | 2,262 | 790 | 174,590.21 | 0.0571 | 0.0005 | 10/31/2025 |
| 4 | Brooklyn Investment Group LLC | 772 | 739 | 59,586.05 | 0.0074 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,270 | 444 | 252,391.68 | 0.0138 | 0.0007 | 09/30/2025 |
| 6 | Chartwell Investment Partners LLC | 30,819 | 269 | 2,378,733.7 | 0.2492 | 0.0068 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 253 | 253 | 19,527.55 | 0.0015 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 61 | 43 | 4,708.22 | 0.0004 | 0 | 09/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 33 | 33 | 2,547.07 | 0.0014 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 165 | 10 | 12,735.36 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 0 | -148,363 | 0 | 0 | 0 | |
| 2 | BBR Partners LLC | 67,432 | -73,985 | 5,204,671.49 | 0.2831 | 0.015 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 18,332 | -20,228 | 1,414,937.09 | 0.0215 | 0.0041 | 09/30/2025 |
| 4 | Eagle Global Advisors LLC | 52,500 | -15,000 | 4,052,160 | 0.1429 | 0.0117 | 06/30/2025 |
| 5 | Polen Capital Management LLC | 5,217 | -5,538 | 402,668.93 | 0.0012 | 0.0012 | 10/31/2025 |
| 6 | Boston Common Asset Management LLC | 25,624 | -2,585 | 1,977,762.82 | 0.0676 | 0.0057 | 09/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 8,046 | -202 | 621,022.46 | 0.0005 | 0.0018 | 06/30/2025 |
| 9 | Richardson Financial Services, Inc. | 0 | -23 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.