| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 22,685 | 2,097 | 1,877,342.54 | 0.0014 | 0.0049 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 17,811 | 4,285 | 1,473,984.93 | 0.0031 | 0.0039 | 09/30/2026 |
| 3 | Albert D. Mason, Inc. | 16,692 | 0 | 1,381,379.84 | 0.8311 | 0.0036 | 06/30/2026 |
| 4 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 422,060.7 | 0.2383 | 0.0011 | 08/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,712 | 1,666 | 389,950.98 | 0.089 | 0.001 | 09/30/2026 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | 0 | 266,643.05 | 0.0164 | 0.0007 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,690 | 1,271 | 222,616.33 | 0.0074 | 0.0006 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 1,170 | 1,170 | 96,825.69 | 0 | 0.0003 | 09/30/2026 |
| 9 | Aperio Group LLC | 600 | 0 | 49,654.2 | 0 | 0.0001 | 05/31/2026 |
| 10 | Westside Investment Management LLC | 324 | 0 | 26,813.27 | 0.0036 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 239 | 227 | 19,778.92 | 0.0016 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 160 | 55 | 13,241.12 | 0.0001 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 20 | 7 | 1,655.14 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 17 | 17 | 1,406.87 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,811 | 4,285 | 1,473,984.93 | 0.1285 | 0.0039 | 09/30/2026 |
| 2 | Yorktown Growth Fund | 5,100 | 0 | 422,060.7 | 0.3494 | 0.0011 | 08/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 4,712 | 1,666 | 389,950.98 | 0.159 | 0.001 | 09/30/2026 |
| 4 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 388,957.9 | 1.2234 | 0.001 | 12/31/2025 |
| 5 | Avantis All International Core Equity ETF | 1,170 | 1,170 | 96,825.69 | 0.1012 | 0.0003 | 09/30/2026 |
| 6 | Fundamentals First ETF | 1,051 | 306 | 86,977.61 | 1.0135 | 0.0002 | 09/30/2026 |
| 7 | Aquarius International Fund | 600 | 0 | 49,654.2 | 0.006 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,811 | 4,285 | 1,473,984.93 | 0.0031 | 0.0039 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 22,685 | 2,097 | 1,877,342.54 | 0.0014 | 0.0049 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 4,712 | 1,666 | 389,950.98 | 0.089 | 0.001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,690 | 1,271 | 222,616.33 | 0.0074 | 0.0006 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,170 | 1,170 | 96,825.69 | 0 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 239 | 227 | 19,778.92 | 0.0016 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 160 | 55 | 13,241.12 | 0.0001 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 17 | 17 | 1,406.87 | 0 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 20 | 7 | 1,655.14 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -23,600 | 0 | 0 | 0 | |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.