| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 203,931 | -737 | 8,212,913.16 | 1.0253 | 0.0188 | 12/31/2025 |
| 2 | Advisors Capital Management LLC | 43,770 | 18,570 | 1,762,749.21 | 0.0214 | 0.004 | 12/31/2025 |
| 3 | Confluence Investment Management LLC | 40,364 | 40,364 | 1,625,579.37 | 0.0242 | 0.0037 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 38,714 | 38,714 | 1,559,128.92 | 0.0243 | 0.0036 | 12/31/2025 |
| 5 | Sterling Capital Management LLC | 32,385 | 13,429 | 1,304,241.1 | 0.0232 | 0.003 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 26,923 | 2,902 | 1,084,269.98 | 0.0025 | 0.0025 | 02/27/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 23,050 | 0 | 928,292.65 | 0.6168 | 0.0021 | 02/28/2026 |
| 8 | RhumbLine Advisers LP | 20,119 | 4,248 | 810,252.49 | 0.0007 | 0.0019 | 12/31/2025 |
| 9 | Tidal Investments LLC | 15,020 | 3,326 | 604,900.46 | 0.0025 | 0.0014 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 11,719 | 6,282 | 471,959.29 | 0.0251 | 0.0011 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 10,670 | 3,955 | 429,712.91 | 0.0034 | 0.001 | 12/31/2025 |
| 12 | BlackRock Advisors LLC | 8,731 | 8,731 | 351,623.56 | 0.0002 | 0.0008 | 02/27/2026 |
| 13 | Riverbridge Partners LLC | 7,958 | 337 | 320,492.53 | 0.007 | 0.0007 | 12/31/2025 |
| 14 | Andbank Wealth Management SGIIC SAU | 7,235 | -4 | 291,375.16 | 0.0207 | 0.0007 | 12/31/2025 |
| 15 | ShariaPortfolio, Inc. | 6,805 | 2,432 | 274,057.76 | 0.0938 | 0.0006 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 43,770 | 18,570 | 1,762,749.21 | 4.8039 | 0.004 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 26,923 | 2,902 | 1,084,269.98 | 0.1171 | 0.0025 | 02/27/2026 |
| 3 | Yorktown Growth Fund | 23,050 | 0 | 928,292.65 | 1.0354 | 0.0021 | 02/28/2026 |
| 4 | SP Funds S&P Global Technology ETF | 15,020 | 3,326 | 604,900.46 | 0.6176 | 0.0014 | 02/27/2026 |
| 5 | iShares Dynamic Equity Active ETF | 8,731 | 8,731 | 351,623.56 | 0.0153 | 0.0008 | 02/27/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 6,805 | 2,432 | 274,057.76 | 0.2262 | 0.0006 | 02/27/2026 |
| 7 | Rainbow Fund - Dynamic Mixed Allocation | 6,542 | 0 | 263,465.97 | 2.5938 | 0.0006 | 06/30/2025 |
| 8 | Rainbow Fund - International Mixed Portfolio | 2,005 | 0 | 80,747.37 | 1.6483 | 0.0002 | 06/30/2025 |
| 9 | Majuinso 2007, SICAV | 693 | -4 | 27,909.19 | 0.8392 | 0.0001 | 12/31/2025 |
| 10 | abrdn International Equity ADR Fund | 217 | -107 | 8,739.24 | 1.5549 | 0 | 02/27/2026 |
| 11 | T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 94 | 94 | 3,785.66 | 0.0049 | 0 | 12/31/2025 |
| 12 | Avantis Total Equity Markets ETF | 64 | 64 | 2,577.47 | 0.0004 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Confluence Investment Management LLC | 40,364 | 40,364 | 1,625,579.37 | 0.0242 | 0.0037 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 38,714 | 38,714 | 1,559,128.92 | 0.0243 | 0.0036 | 12/31/2025 |
| 3 | Advisors Capital Management LLC | 43,770 | 18,570 | 1,762,749.21 | 0.0214 | 0.004 | 12/31/2025 |
| 4 | Sterling Capital Management LLC | 32,385 | 13,429 | 1,304,241.1 | 0.0232 | 0.003 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 8,731 | 8,731 | 351,623.56 | 0.0002 | 0.0008 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 11,719 | 6,282 | 471,959.29 | 0.0251 | 0.0011 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 20,119 | 4,248 | 810,252.49 | 0.0007 | 0.0019 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 10,670 | 3,955 | 429,712.91 | 0.0034 | 0.001 | 12/31/2025 |
| 9 | Tidal Investments LLC | 15,020 | 3,326 | 604,900.46 | 0.0025 | 0.0014 | 02/27/2026 |
| 10 | Causeway Capital Management LLC | 26,923 | 2,902 | 1,084,269.98 | 0.0025 | 0.0025 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FNY Investment Advisers LLC | 0 | -17,559 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -16,018 | 0 | 0 | 0 | |
| 3 | Intelligent Alpha LLC | 0 | -4,714 | 0 | 0 | 0 | |
| 4 | LFG+ZEST SA | 0 | -2,700 | 0 | 0 | 0 | |
| 5 | Ramirez Asset Management, Inc. | 203,931 | -737 | 8,212,913.16 | 1.0253 | 0.0188 | 12/31/2025 |
| 6 | abrdn Investments Luxembourg SA | 217 | -107 | 8,739.24 | 0.0648 | 0 | 02/27/2026 |
| 7 | First Horizon Advisors, Inc. | 0 | -79 | 0 | 0 | 0 | |
| 8 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 | |
| 9 | Andbank Wealth Management SGIIC SAU | 7,235 | -4 | 291,375.16 | 0.0207 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.