| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 570,150 | 40,649 | 17,923,235.4 | 0.9226 | 0.0126 | 03/31/2026 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 16,230,406.8 | 0.0021 | 0.0114 | 02/28/2026 |
| 3 | Ramirez Asset Management, Inc. | 223,324 | 6,064 | 7,020,413.26 | 0.8137 | 0.0049 | 03/31/2026 |
| 4 | Eagle Global Advisors LLC | 138,000 | 0 | 4,338,168 | 0.1305 | 0.003 | 12/31/2025 |
| 5 | BlackRock Advisors LLC | 135,300 | 135,300 | 4,253,290.8 | 0.0017 | 0.003 | 04/30/2026 |
| 6 | Causeway Capital Management LLC | 117,134 | -4,714 | 3,682,224.42 | 0.0076 | 0.0026 | 04/30/2026 |
| 7 | Donoghue Forlines LLC | 85,811 | 85,811 | 2,697,554.6 | 0.6537 | 0.0019 | 04/30/2026 |
| 8 | Horizon Investments LLC | 80,657 | 63,977 | 2,535,533.45 | 0.0241 | 0.0018 | 04/30/2026 |
| 9 | SCS Capital Management LLC | 80,000 | 0 | 2,514,880 | 0.0244 | 0.0018 | 03/31/2026 |
| 10 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,587,172.2 | 0.0005 | 0.0011 | 04/30/2026 |
| 11 | RhumbLine Advisers LP | 49,223 | -2,227 | 1,547,374.23 | 0.0012 | 0.0011 | 03/31/2026 |
| 12 | Middlefield Capital Corp. | 43,050 | 43,050 | 1,353,319.8 | 0.1939 | 0.0009 | 12/31/2025 |
| 13 | Gabelli Funds LLC | 40,000 | 0 | 1,257,440 | 0.0071 | 0.0009 | 12/31/2025 |
| 14 | Yousif Capital Management LLC | 38,470 | -2,630 | 1,209,342.92 | 0.0127 | 0.0008 | 03/31/2026 |
| 15 | ShariaPortfolio, Inc. | 36,518 | 13,908 | 1,147,979.85 | 0.3157 | 0.0008 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 16,230,406.8 | 0.0389 | 0.0114 | 02/28/2026 |
| 2 | Timothy Plan - International Fund | 138,000 | 0 | 4,338,168 | 1.8732 | 0.003 | 12/31/2025 |
| 3 | iShares Dynamic Equity Active ETF | 135,300 | 135,300 | 4,253,290.8 | 0.1518 | 0.003 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 114,634 | -7,214 | 3,603,634.42 | 0.3539 | 0.0025 | 04/30/2026 |
| 5 | Abacus FCF Real Assets Leaders ETF | 85,811 | 85,811 | 2,697,554.6 | 3.2455 | 0.0019 | 04/30/2026 |
| 6 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,514,880 | 2.5702 | 0.0018 | 03/31/2026 |
| 7 | Fisher Investments Institutional Global ex-US Equity ESG Fund | 50,489 | 50,489 | 1,587,172.2 | 0.5952 | 0.0011 | 04/30/2026 |
| 8 | Middlefield Global Dividend Growers ETF | 43,050 | 43,050 | 1,353,319.8 | 2.9156 | 0.0009 | 12/31/2025 |
| 9 | Gabelli Equity Trust | 40,000 | 0 | 1,257,440 | 0.0693 | 0.0009 | 12/31/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 36,518 | 13,908 | 1,147,979.85 | 0.7074 | 0.0008 | 04/30/2026 |
| 11 | Horizon Digital Frontier ETF | 30,188 | 13,508 | 948,989.97 | 0.8902 | 0.0007 | 04/30/2026 |
| 12 | Horizon Active Risk Assist Fund | 29,229 | 29,229 | 918,842.84 | 0.0591 | 0.0006 | 02/28/2026 |
| 13 | Aleph ISR Monde | 25,000 | 25,000 | 785,900 | 0.3349 | 0.0006 | 02/27/2026 |
| 14 | Horizon Active Asset Allocation Fund | 21,240 | 21,240 | 667,700.64 | 0.0865 | 0.0005 | 02/28/2026 |
| 15 | Aquarius International Fund | 18,300 | 0 | 575,278.8 | 0.0701 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 135,300 | 135,300 | 4,253,290.8 | 0.0017 | 0.003 | 04/30/2026 |
| 2 | Donoghue Forlines LLC | 85,811 | 85,811 | 2,697,554.6 | 0.6537 | 0.0019 | 04/30/2026 |
| 3 | Horizon Investments LLC | 80,657 | 63,977 | 2,535,533.45 | 0.0241 | 0.0018 | 04/30/2026 |
| 4 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,587,172.2 | 0.0005 | 0.0011 | 04/30/2026 |
| 5 | Middlefield Capital Corp. | 43,050 | 43,050 | 1,353,319.8 | 0.1939 | 0.0009 | 12/31/2025 |
| 6 | Moody, Lynn, Lieberson & Walker LLC | 570,150 | 40,649 | 17,923,235.4 | 0.9226 | 0.0126 | 03/31/2026 |
| 7 | Flornoy Ferri SASU | 25,000 | 25,000 | 785,900 | 0.0743 | 0.0006 | 02/27/2026 |
| 8 | ShariaPortfolio, Inc. | 36,518 | 13,908 | 1,147,979.85 | 0.3157 | 0.0008 | 04/30/2026 |
| 9 | Collaborative Fund Advisors LLC | 11,389 | 11,389 | 358,024.6 | 0.2034 | 0.0003 | 04/30/2026 |
| 10 | Ramirez Asset Management, Inc. | 223,324 | 6,064 | 7,020,413.26 | 0.8137 | 0.0049 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -1,330,000 | 0 | 0 | 0 | |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -34,389 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 8,672 | -13,600 | 272,612.99 | 0.0526 | 0.0002 | 04/30/2026 |
| 4 | Summit Global Investments LLC | 0 | -12,028 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 20,986 | -9,234 | 659,715.9 | 0.0677 | 0.0005 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 117,134 | -4,714 | 3,682,224.42 | 0.0076 | 0.0026 | 04/30/2026 |
| 7 | Yousif Capital Management LLC | 38,470 | -2,630 | 1,209,342.92 | 0.0127 | 0.0008 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 49,223 | -2,227 | 1,547,374.23 | 0.0012 | 0.0011 | 03/31/2026 |
| 9 | Paradigm Asset Management Co. LLC | 4,450 | -1,400 | 139,890.2 | 0.0397 | 0.0001 | 03/31/2026 |
| 10 | Calydon Capital LLC | 32,200 | -1,250 | 1,012,239.2 | 0.1515 | 0.0007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.