| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 76,031 | 3,007 | 1,757,228.47 | 0.0264 | 0.0053 | 09/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 34,590 | 0 | 799,444.08 | 0.0005 | 0.0024 | 11/21/2024 |
| 3 | NBC Securities, Inc. | 18,901 | 18,901 | 436,839.91 | 0.033 | 0.0013 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 14,484 | 723 | 334,754.21 | 0.0003 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 7,457 | 2,192 | 172,346.18 | 0.0092 | 0.0005 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 6,502 | 2,478 | 150,274.22 | 0.0495 | 0.0005 | 11/28/2025 |
| 7 | FCA Corp. | 6,000 | 0 | 138,672 | 0.0353 | 0.0004 | 10/31/2025 |
| 8 | Causeway Capital Management LLC | 3,351 | 3,351 | 77,448.31 | 0.0002 | 0.0002 | 11/28/2025 |
| 9 | Salomon & Ludwin LLC | 629 | 629 | 14,537.45 | 0.0013 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 371 | -69 | 8,574.55 | 0.0001 | 0 | 09/30/2025 |
| 11 | Steigerwald, Gordon & Koch, Inc. | 153 | 153 | 3,536.14 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nikko Asset World High Dividend Yield Equity Mother Fund | 29,059 | 0 | 671,611.61 | 0.4942 | 0.002 | 11/21/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,502 | 2,478 | 150,274.22 | 0.1631 | 0.0005 | 11/28/2025 |
| 3 | Commonwealth Global Fund | 6,000 | 0 | 138,672 | 0.8032 | 0.0004 | 10/31/2025 |
| 4 | Nikko Asset Global High Dividend Equity Mother Fund | 5,531 | 0 | 127,832.47 | 0.4954 | 0.0004 | 09/17/2024 |
| 5 | ActivePassive International Equity ETF | 3,351 | 3,351 | 77,448.31 | 0.0081 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 18,901 | 18,901 | 436,839.91 | 0.033 | 0.0013 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 3,351 | 3,351 | 77,448.31 | 0.0002 | 0.0002 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 76,031 | 3,007 | 1,757,228.47 | 0.0264 | 0.0053 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 6,502 | 2,478 | 150,274.22 | 0.0495 | 0.0005 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 7,457 | 2,192 | 172,346.18 | 0.0092 | 0.0005 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 14,484 | 723 | 334,754.21 | 0.0003 | 0.001 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 629 | 629 | 14,537.45 | 0.0013 | 0 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 153 | 153 | 3,536.14 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 0 | -30,800 | 0 | 0 | 0 | |
| 2 | Johnson Investment Counsel, Inc. | 0 | -4,900 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -140 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 371 | -69 | 8,574.55 | 0.0001 | 0 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -67 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.