| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 145,034 | -8,074 | 1,769,994.94 | 0.0254 | 0.0054 | 12/31/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 70,958 | 1,778 | 865,971.43 | 0.0005 | 0.0027 | 09/16/2025 |
| 3 | NBC Securities, Inc. | 37,802 | -116 | 461,335.61 | 0.0333 | 0.0014 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 28,968 | 0 | 353,525.47 | 0.0003 | 0.0011 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 15,946 | 3,402 | 194,604.98 | 0.0095 | 0.0006 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 14,516 | 3,580 | 177,153.26 | 0.0578 | 0.0005 | 01/30/2026 |
| 7 | FCA Corp. | 12,000 | 0 | 146,448 | 0.0356 | 0.0004 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 11,177 | 6,023 | 136,404.11 | 0.0003 | 0.0004 | 01/30/2026 |
| 9 | BlackRock Advisors LLC | 7,806 | 7,806 | 95,264.42 | 0 | 0.0003 | 01/30/2026 |
| 10 | PNC Wealth Management LLC | 1,884 | 1,092 | 22,992.34 | 0.0002 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 1,876 | 1,822 | 22,894.7 | 0.002 | 0.0001 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 1,420 | 1,420 | 17,329.68 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset World High Dividend Yield Equity Mother Fund | 58,118 | 0 | 709,272.07 | 0.486 | 0.0022 | 11/21/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,516 | 3,580 | 177,153.26 | 0.1554 | 0.0005 | 01/30/2026 |
| 3 | Nikko Asset Global High Dividend Equity Mother Fund | 12,840 | 1,778 | 156,699.36 | 0.6133 | 0.0005 | 09/16/2025 |
| 4 | Commonwealth Global Fund | 12,000 | 0 | 146,448 | 0.8329 | 0.0004 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 11,177 | 6,023 | 136,404.11 | 0.0133 | 0.0004 | 01/30/2026 |
| 6 | iShares Dynamic Equity Active ETF | 7,806 | 7,806 | 95,264.42 | 0.004 | 0.0003 | 01/30/2026 |
| 7 | Avantis Total Equity Markets ETF | 1,420 | 1,420 | 17,329.68 | 0.0024 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,806 | 7,806 | 95,264.42 | 0 | 0.0003 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 11,177 | 6,023 | 136,404.11 | 0.0003 | 0.0004 | 01/30/2026 |
| 3 | ShariaPortfolio, Inc. | 14,516 | 3,580 | 177,153.26 | 0.0578 | 0.0005 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 15,946 | 3,402 | 194,604.98 | 0.0095 | 0.0006 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,876 | 1,822 | 22,894.7 | 0.002 | 0.0001 | 12/31/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 70,958 | 1,778 | 865,971.43 | 0.0005 | 0.0027 | 09/16/2025 |
| 7 | American Century Investment Management, Inc. | 1,420 | 1,420 | 17,329.68 | 0 | 0.0001 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 1,884 | 1,092 | 22,992.34 | 0.0002 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 0 | -61,600 | 0 | 0 | 0 | |
| 2 | Johnson Investment Counsel, Inc. | 0 | -9,800 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 145,034 | -8,074 | 1,769,994.94 | 0.0254 | 0.0054 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -4,192 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -134 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 37,802 | -116 | 461,335.61 | 0.0333 | 0.0014 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.