| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 65,268 | 65,268 | 1,607,028.7 | 0.0008 | 0.0086 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 24,000 | 0 | 590,928 | 0.353 | 0.0032 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 10,298 | 781 | 253,557.36 | 0.0002 | 0.0014 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 5,317 | 993 | 130,915.17 | 0.0072 | 0.0007 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 4,782 | 4,782 | 117,742.4 | 0.5917 | 0.0006 | 10/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,653 | 957 | 89,944.17 | 0.0294 | 0.0005 | 10/31/2025 |
| 7 | Causeway Capital Management LLC | 2,567 | 2,567 | 63,204.67 | 0.0001 | 0.0003 | 10/31/2025 |
| 8 | Salomon & Ludwin LLC | 362 | 362 | 8,913.16 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD North American Sustainability Equity Fund | 57,329 | 57,329 | 1,411,554.64 | 0.7052 | 0.0075 | 06/30/2025 |
| 2 | Yorktown Growth Fund | 24,000 | 0 | 590,928 | 0.5966 | 0.0032 | 09/30/2025 |
| 3 | TD North American Sustainability Balanced Fund | 7,939 | 7,939 | 195,474.06 | 0.4307 | 0.001 | 06/30/2025 |
| 4 | Intelligent Alpha Atlas ETF | 4,782 | 4,782 | 117,742.4 | 0.5891 | 0.0006 | 10/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,653 | 957 | 89,944.17 | 0.1094 | 0.0005 | 10/31/2025 |
| 6 | ActivePassive International Equity ETF | 2,567 | 2,567 | 63,204.67 | 0.0067 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TD Asset Management, Inc. | 65,268 | 65,268 | 1,607,028.7 | 0.0008 | 0.0086 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 4,782 | 4,782 | 117,742.4 | 0.5917 | 0.0006 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 2,567 | 2,567 | 63,204.67 | 0.0001 | 0.0003 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 5,317 | 993 | 130,915.17 | 0.0072 | 0.0007 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 3,653 | 957 | 89,944.17 | 0.0294 | 0.0005 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 10,298 | 781 | 253,557.36 | 0.0002 | 0.0014 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 362 | 362 | 8,913.16 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Richardson Financial Services, Inc. | 0 | -14 | 0 | 0 | 0 | |
| 2 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.