| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 140,936 | -4,098 | 1,873,462.25 | 0.0253 | 0.0053 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 127,184 | 119,378 | 1,690,656.91 | 0.0006 | 0.0048 | 07/31/2026 |
| 3 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 818,848.8 | 0.1843 | 0.0023 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 45,722 | 3,156 | 607,782.55 | 0.0004 | 0.0017 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 29,730 | 18,553 | 395,200.89 | 0.0008 | 0.0011 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 23,828 | 9,312 | 316,745.6 | 0.0814 | 0.0009 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 16,359 | 413 | 217,460.19 | 0.0079 | 0.0006 | 06/30/2026 |
| 8 | FCA Corp. | 12,000 | 0 | 159,516 | 0.0374 | 0.0004 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 4,480 | 2,596 | 59,552.64 | 0.0004 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,258 | -618 | 16,722.59 | 0.0013 | 0 | 06/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 587 | 335 | 7,802.99 | 0.0003 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 102 | -18 | 1,355.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 127,184 | 119,378 | 1,690,656.91 | 0.0549 | 0.0048 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 29,730 | 18,553 | 395,200.89 | 0.0341 | 0.0011 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 23,828 | 9,312 | 316,745.6 | 0.1548 | 0.0009 | 07/31/2026 |
| 4 | Commonwealth Global Fund | 12,000 | 0 | 159,516 | 0.8494 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 127,184 | 119,378 | 1,690,656.91 | 0.0006 | 0.0048 | 07/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 818,848.8 | 0.1843 | 0.0023 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 29,730 | 18,553 | 395,200.89 | 0.0008 | 0.0011 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 23,828 | 9,312 | 316,745.6 | 0.0814 | 0.0009 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 45,722 | 3,156 | 607,782.55 | 0.0004 | 0.0017 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 4,480 | 2,596 | 59,552.64 | 0.0004 | 0.0002 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 16,359 | 413 | 217,460.19 | 0.0079 | 0.0006 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 587 | 335 | 7,802.99 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -37,802 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -12,840 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 140,936 | -4,098 | 1,873,462.25 | 0.0253 | 0.0053 | 03/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -1,420 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,258 | -618 | 16,722.59 | 0.0013 | 0 | 06/30/2026 |
| 6 | Signature Equity Partners LLC | 0 | -384 | 0 | 0 | 0 | |
| 7 | IMA Advisory Services, Inc. | 102 | -18 | 1,355.89 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.