| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 20,600 | 3,800 | 1,412,562.6 | 0.0151 | 0.0045 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 20,588 | 4,573 | 1,411,739.75 | 0.0011 | 0.0045 | 03/31/2026 |
| 3 | Albert D. Mason, Inc. | 16,692 | 98 | 1,144,587.13 | 0.7395 | 0.0036 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 15,329 | 688 | 1,051,124.86 | 0.0022 | 0.0033 | 04/30/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 349,712.1 | 0.2053 | 0.0011 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 3,270 | 1,216 | 224,227.17 | 0.0611 | 0.0007 | 04/30/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 220,935.76 | 0.0151 | 0.0007 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,419 | -722 | 97,302.25 | 0.0041 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 600 | 0 | 41,142.6 | 0 | 0.0001 | 02/28/2026 |
| 10 | Westside Investment Management LLC | 324 | 0 | 22,217 | 0.0032 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 105 | 11 | 7,199.96 | 0.0001 | 0 | 03/31/2026 |
| 12 | The Ameriflex Group, Inc. | 29 | -29 | 1,988.56 | 0.0009 | 0 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 18 | 0 | 1,234.28 | 0 | 0 | 12/31/2025 |
| 14 | IMA Advisory Services, Inc. | 13 | 13 | 891.42 | 0.0001 | 0 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 12 | -191 | 822.85 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 20,600 | 3,800 | 1,412,562.6 | 3.6579 | 0.0045 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 15,329 | 688 | 1,051,124.86 | 0.103 | 0.0033 | 04/30/2026 |
| 3 | Yorktown Growth Fund | 5,100 | 0 | 349,712.1 | 0.3328 | 0.0011 | 03/31/2026 |
| 4 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 322,283.7 | 1.0877 | 0.001 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,270 | 1,216 | 224,227.17 | 0.1373 | 0.0007 | 04/30/2026 |
| 6 | Fundamentals First ETF | 745 | 35 | 51,085.4 | 0.7747 | 0.0002 | 04/30/2026 |
| 7 | Aquarius International Fund | 600 | 0 | 41,142.6 | 0.005 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,588 | 4,573 | 1,411,739.75 | 0.0011 | 0.0045 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 20,600 | 3,800 | 1,412,562.6 | 0.0151 | 0.0045 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,270 | 1,216 | 224,227.17 | 0.0611 | 0.0007 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 15,329 | 688 | 1,051,124.86 | 0.0022 | 0.0033 | 04/30/2026 |
| 5 | Albert D. Mason, Inc. | 16,692 | 98 | 1,144,587.13 | 0.7395 | 0.0036 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 13 | 13 | 891.42 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 105 | 11 | 7,199.96 | 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 | 220,935.76 | 0.0151 | 0.0007 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,419 | -722 | 97,302.25 | 0.0041 | 0.0003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 12 | -191 | 822.85 | 0.0001 | 0 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 29 | -29 | 1,988.56 | 0.0009 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.