| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | -1,077 | 310,432.32 | 0.0002 | 0.0007 | 09/30/2025 |
| 2 | SciVest Capital Management, Inc. | 17,500 | 0 | 250,950 | 0.66 | 0.0006 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 16,940 | 11,420 | 242,919.6 | 0.0005 | 0.0006 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 13,650 | 9,724 | 195,741 | 0.0106 | 0.0005 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 10,781 | 3,549 | 154,599.54 | 0.0513 | 0.0004 | 11/28/2025 |
| 6 | Salomon & Ludwin LLC | 1,115 | 1,115 | 15,989.1 | 0.0014 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 115 | -33 | 1,649.1 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 17,500 | 0 | 250,950 | 0.6475 | 0.0006 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 16,940 | 11,420 | 242,919.6 | 0.0254 | 0.0006 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 10,781 | 3,549 | 154,599.54 | 0.1709 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,940 | 11,420 | 242,919.6 | 0.0005 | 0.0006 | 11/28/2025 |
| 2 | GAMMA Investing LLC | 13,650 | 9,724 | 195,741 | 0.0106 | 0.0005 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 10,781 | 3,549 | 154,599.54 | 0.0513 | 0.0004 | 11/28/2025 |
| 4 | Salomon & Ludwin LLC | 1,115 | 1,115 | 15,989.1 | 0.0014 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | -1,077 | 310,432.32 | 0.0002 | 0.0007 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -73 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 115 | -33 | 1,649.1 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.