| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 23,600 | 3,000 | 2,059,878.8 | 0.0218 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,588 | 215 | 1,796,982.4 | 0.0013 | 0.0045 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 16,949 | 4,686 | 1,479,359.57 | 0.0029 | 0.0037 | 06/30/2026 |
| 4 | Albert D. Mason, Inc. | 16,692 | 83 | 1,456,927.84 | 0.8607 | 0.0036 | 03/31/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 445,143.3 | 0.2538 | 0.0011 | 05/31/2026 |
| 6 | ShariaPortfolio, Inc. | 3,832 | 1,506 | 334,468.46 | 0.0866 | 0.0008 | 06/30/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 281,225.83 | 0.0176 | 0.0007 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,419 | -380 | 123,854.58 | 0.0051 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 600 | 0 | 52,369.8 | 0 | 0.0001 | 02/28/2026 |
| 10 | Westside Investment Management LLC | 324 | 0 | 28,279.69 | 0.004 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 105 | 11 | 9,164.72 | 0.0001 | 0 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 18 | 0 | 1,571.09 | 0.0001 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 13 | -1 | 1,134.68 | 0.0001 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 12 | -101 | 1,047.4 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 23,600 | 3,000 | 2,059,878.8 | 4.1472 | 0.0051 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 16,949 | 4,686 | 1,479,359.57 | 0.1397 | 0.0037 | 06/30/2026 |
| 3 | Yorktown Growth Fund | 5,100 | 0 | 445,143.3 | 0.3562 | 0.0011 | 05/31/2026 |
| 4 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 410,230.1 | 1.2969 | 0.001 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,832 | 1,506 | 334,468.46 | 0.1732 | 0.0008 | 06/30/2026 |
| 6 | Fundamentals First ETF | 745 | 35 | 65,025.84 | 0.9538 | 0.0002 | 06/30/2026 |
| 7 | Aquarius International Fund | 600 | 0 | 52,369.8 | 0.0063 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,949 | 4,686 | 1,479,359.57 | 0.0029 | 0.0037 | 06/30/2026 |
| 2 | Advisors Capital Management LLC | 23,600 | 3,000 | 2,059,878.8 | 0.0218 | 0.0051 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,832 | 1,506 | 334,468.46 | 0.0866 | 0.0008 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 20,588 | 215 | 1,796,982.4 | 0.0013 | 0.0045 | 03/31/2026 |
| 5 | Albert D. Mason, Inc. | 16,692 | 83 | 1,456,927.84 | 0.8607 | 0.0036 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 105 | 11 | 9,164.72 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 281,225.83 | 0.0176 | 0.0007 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,419 | -380 | 123,854.58 | 0.0051 | 0.0003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 12 | -101 | 1,047.4 | 0.0001 | 0 | 03/31/2026 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -38 | 0 | 0 | 0 | |
| 5 | The Ameriflex Group, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 6 | Signature Equity Partners LLC | 0 | -24 | 0 | 0 | 0 | |
| 7 | IMA Advisory Services, Inc. | 13 | -1 | 1,134.68 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.