| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 76,554 | 5,580 | 1,768,703.62 | 0.0275 | 0.0054 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 34,590 | 0 | 799,167.36 | 0.0005 | 0.0024 | 11/21/2024 |
| 3 | Lester Murray Antman (Investment Management) | 30,800 | 0 | 711,603.2 | 0.1876 | 0.0022 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 18,959 | 18,959 | 438,028.74 | 0.0337 | 0.0013 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 14,484 | 773 | 334,638.34 | 0.0003 | 0.001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 6,272 | 3,819 | 144,908.29 | 0.0086 | 0.0004 | 06/30/2025 |
| 7 | FCA Corp. | 6,000 | 3,000 | 138,624 | 0.0369 | 0.0004 | 07/31/2025 |
| 8 | ShariaPortfolio, Inc. | 5,468 | 2,696 | 126,332.67 | 0.0422 | 0.0004 | 08/29/2025 |
| 9 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 113,209.6 | 0.001 | 0.0003 | 07/31/2025 |
| 10 | Causeway Capital Management LLC | 2,589 | 2,589 | 59,816.26 | 0.0001 | 0.0002 | 08/29/2025 |
| 11 | Brooklyn Investment Group LLC | 2,096 | 2,096 | 48,425.98 | 0.0061 | 0.0001 | 06/30/2025 |
| 12 | PNC Investments LLC | 396 | -16 | 9,149.18 | 0.0001 | 0 | 06/30/2025 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 67 | 0 | 1,547.97 | 0.0002 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 27 | 27 | 623.81 | 0.0001 | 0 | 06/30/2025 |
| # | 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 | 671,379.14 | 0.5158 | 0.002 | 11/21/2024 |
| 2 | Commonwealth Global Fund | 6,000 | 3,000 | 138,624 | 0.8067 | 0.0004 | 07/31/2025 |
| 3 | Nikko Asset Global High Dividend Equity Mother Fund | 5,531 | 0 | 127,788.22 | 0.5181 | 0.0004 | 09/17/2024 |
| 4 | SP Funds S&P World (ex-US) ETF | 5,468 | 2,696 | 126,332.67 | 0.1616 | 0.0004 | 08/29/2025 |
| 5 | Johnson International Fund | 4,900 | -3,300 | 113,209.6 | 0.5034 | 0.0003 | 07/31/2025 |
| 6 | ActivePassive International Equity ETF | 2,589 | 2,589 | 59,816.26 | 0.0065 | 0.0002 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 18,959 | 18,959 | 438,028.74 | 0.0337 | 0.0013 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 76,554 | 5,580 | 1,768,703.62 | 0.0275 | 0.0054 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 6,272 | 3,819 | 144,908.29 | 0.0086 | 0.0004 | 06/30/2025 |
| 4 | FCA Corp. | 6,000 | 3,000 | 138,624 | 0.0369 | 0.0004 | 07/31/2025 |
| 5 | ShariaPortfolio, Inc. | 5,468 | 2,696 | 126,332.67 | 0.0422 | 0.0004 | 08/29/2025 |
| 6 | Causeway Capital Management LLC | 2,589 | 2,589 | 59,816.26 | 0.0001 | 0.0002 | 08/29/2025 |
| 7 | Brooklyn Investment Group LLC | 2,096 | 2,096 | 48,425.98 | 0.0061 | 0.0001 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 14,484 | 773 | 334,638.34 | 0.0003 | 0.001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 27 | 27 | 623.81 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 4,900 | -3,300 | 113,209.6 | 0.001 | 0.0003 | 07/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 396 | -16 | 9,149.18 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.