| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 93,490 | 0 | 5,634,735.79 | 0.0583 | 0.0607 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 1,577 | -709 | 95,047.37 | 0.0001 | 0.001 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 965 | 228 | 58,161.52 | 0.0192 | 0.0006 | 01/30/2026 |
| 4 | American Century Investment Management, Inc. | 257 | 257 | 15,489.65 | 0 | 0.0002 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 194 | 5 | 11,692.57 | 0.0006 | 0.0001 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 29 | 25 | 1,747.86 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 93,490 | 0 | 5,634,735.79 | 1.4406 | 0.0607 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 965 | 228 | 58,161.52 | 0.051 | 0.0006 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 257 | 257 | 15,489.65 | 0.0022 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 257 | 257 | 15,489.65 | 0 | 0.0002 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 965 | 228 | 58,161.52 | 0.0192 | 0.0006 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 29 | 25 | 1,747.86 | 0.0002 | 0 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 194 | 5 | 11,692.57 | 0.0006 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,577 | -709 | 95,047.37 | 0.0001 | 0.001 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -42 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.