| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,500 | 155 | 107,437.5 | 0.0001 | 0.0016 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 6,175 | 3,455 | 29,485.62 | 0.0102 | 0.0004 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 4,675 | 4,675 | 22,323.12 | 0.002 | 0.0003 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 1,125 | -1,210 | 5,371.88 | 0 | 0.0001 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 780 | 45 | 3,724.5 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,175 | 3,455 | 29,485.62 | 0.0362 | 0.0004 | 10/31/2025 |
| 2 | Lazard Global Balanced Income Fund | 1,125 | -1,210 | 5,371.88 | 0.107 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 4,675 | 4,675 | 22,323.12 | 0.002 | 0.0003 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 6,175 | 3,455 | 29,485.62 | 0.0102 | 0.0004 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 22,500 | 155 | 107,437.5 | 0.0001 | 0.0016 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 780 | 45 | 3,724.5 | 0.0002 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 1,125 | -1,210 | 5,371.88 | 0 | 0.0001 | 10/31/2025 |
Data provided by FactSet Research Systems Inc.