| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 1,330,000 | 0 | 41,594,420 | 0.087 | 0.029 | 03/13/2024 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 15,170 | 16,559,614.27 | 0.874 | 0.0116 | 09/30/2025 |
| 3 | Dimensional Fund Advisors LP | 516,300 | 0 | 16,146,766.2 | 0.0024 | 0.0113 | 09/30/2025 |
| 4 | Ramirez Asset Management, Inc. | 217,260 | -12,648 | 6,794,589.24 | 0.8931 | 0.0047 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 138,000 | 0 | 4,315,812 | 0.1483 | 0.003 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 110,296 | -71,780 | 3,449,397.1 | 0.007 | 0.0024 | 12/30/2025 |
| 7 | Edge Capital Group LLC | 80,000 | 0 | 2,501,920 | 8.8838 | 0.0017 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 51,450 | -8,730 | 1,609,047.3 | 0.0013 | 0.0011 | 09/30/2025 |
| 9 | Yousif Capital Management LLC | 41,100 | -7,460 | 1,285,361.4 | 0.0135 | 0.0009 | 09/30/2025 |
| 10 | Gabelli Funds LLC | 40,000 | 0 | 1,250,960 | 0.0073 | 0.0009 | 09/30/2025 |
| 11 | Hancock Whitney Bank (Investment Management) | 34,389 | 793 | 1,075,481.59 | 0.0193 | 0.0008 | 09/30/2025 |
| 12 | Calydon Capital LLC | 33,450 | -34,370 | 1,046,115.3 | 0.1648 | 0.0007 | 09/30/2025 |
| 13 | Atlas Capital Advisors, Inc. | 30,220 | 0 | 945,100.28 | 0.1062 | 0.0007 | 06/30/2025 |
| 14 | Donoghue Forlines LLC | 28,411 | 28,411 | 888,525.61 | 0.2638 | 0.0006 | 12/30/2025 |
| 15 | ShariaPortfolio, Inc. | 25,721 | 9,496 | 804,398.55 | 0.2707 | 0.0006 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNYM (Japan) Global IoT Related Equity Mother Fund | 1,330,000 | 0 | 41,594,420 | 8.628 | 0.029 | 03/13/2024 |
| 2 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 16,146,766.2 | 0.0419 | 0.0113 | 09/30/2025 |
| 3 | Timothy Plan - International Fund | 138,000 | 0 | 4,315,812 | 1.9332 | 0.003 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 110,296 | -71,780 | 3,449,397.1 | 0.367 | 0.0024 | 12/30/2025 |
| 5 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,501,920 | 2.5935 | 0.0017 | 10/31/2025 |
| 6 | Gabelli Equity Trust | 40,000 | 0 | 1,250,960 | 0.0725 | 0.0009 | 09/30/2025 |
| 7 | Abacus FCF Real Assets Leaders ETF | 28,411 | 28,411 | 888,525.61 | 2.3107 | 0.0006 | 12/30/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 25,721 | 9,496 | 804,398.55 | 0.8492 | 0.0006 | 12/30/2025 |
| 9 | Abacus FCF International Leaders ETF | 20,682 | 20,682 | 646,808.87 | 2.1163 | 0.0005 | 12/30/2025 |
| 10 | Aquarius International Fund | 18,300 | 0 | 572,314.2 | 0.0776 | 0.0004 | 08/31/2025 |
| 11 | Horizon Digital Frontier ETF | 18,252 | 18,252 | 570,813.05 | 0.9722 | 0.0004 | 12/30/2025 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 15,331 | 0 | 479,461.69 | 0.2368 | 0.0003 | 08/31/2025 |
| 13 | SGI Global Equity Fund | 12,028 | 12,028 | 376,163.67 | 0.3871 | 0.0003 | 08/31/2025 |
| 14 | Rainbow Fund - Balanced Portfolio 3 | 10,130 | 0 | 316,805.62 | 4.1748 | 0.0002 | 06/30/2025 |
| 15 | AAM Todd International Intrinsic Value ETF | 9,690 | 9,690 | 303,045.06 | 1.2239 | 0.0002 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 28,411 | 28,411 | 888,525.61 | 0.2638 | 0.0006 | 12/30/2025 |
| 2 | Abacus FCF Advisors LLC | 20,682 | 20,682 | 646,808.87 | 0.0864 | 0.0005 | 12/30/2025 |
| 3 | Horizon Investments LLC | 18,252 | 18,252 | 570,813.05 | 0.0073 | 0.0004 | 12/30/2025 |
| 4 | Moody, Lynn, Lieberson & Walker LLC | 529,501 | 15,170 | 16,559,614.27 | 0.874 | 0.0116 | 09/30/2025 |
| 5 | Summit Global Investments LLC | 12,028 | 12,028 | 376,163.67 | 0.0215 | 0.0003 | 08/31/2025 |
| 6 | Todd Asset Management LLC | 9,690 | 9,690 | 303,045.06 | 0.0059 | 0.0002 | 12/30/2025 |
| 7 | ShariaPortfolio, Inc. | 25,721 | 9,496 | 804,398.55 | 0.2707 | 0.0006 | 12/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,733 | 1,565 | 54,197.84 | 0.0048 | 0 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 2,944 | 1,302 | 92,070.66 | 0.0153 | 0.0001 | 09/30/2025 |
| 10 | GAMMA Investing LLC | 20,613 | 1,299 | 644,650.96 | 0.0349 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 110,296 | -71,780 | 3,449,397.1 | 0.007 | 0.0024 | 12/30/2025 |
| 2 | Calydon Capital LLC | 33,450 | -34,370 | 1,046,115.3 | 0.1648 | 0.0007 | 09/30/2025 |
| 3 | Corient IA LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | Ramirez Asset Management, Inc. | 217,260 | -12,648 | 6,794,589.24 | 0.8931 | 0.0047 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 51,450 | -8,730 | 1,609,047.3 | 0.0013 | 0.0011 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 41,100 | -7,460 | 1,285,361.4 | 0.0135 | 0.0009 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -1,144 | 0 | 0 | 0 | |
| 8 | Hanson & Doremus Investment Management, Inc. | 0 | -620 | 0 | 0 | 0 | |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -588 | 0 | 0 | 0 | |
| 10 | Brooklyn Investment Group LLC | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.