| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 349,889.25 | 0.209 | 0.0026 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 2,988 | -30 | 224,832.06 | 0.0002 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,050 | 62 | 79,007.25 | 0.0043 | 0.0006 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 878 | 878 | 66,065.11 | 0.0001 | 0.0005 | 10/31/2025 |
| 5 | ShariaPortfolio, Inc. | 777 | 401 | 58,465.36 | 0.0191 | 0.0004 | 10/31/2025 |
| 6 | Accent Capital Management LLC | 631 | 0 | 47,479.6 | 0.0187 | 0.0003 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 39,955.1 | 0 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 84 | 84 | 6,320.58 | 0.0006 | 0 | 09/30/2025 |
| 9 | PNC Investments LLC | 18 | -1 | 1,354.41 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 4 | 4 | 300.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 349,889.25 | 0.3533 | 0.0026 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 878 | 878 | 66,065.11 | 0.007 | 0.0005 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 777 | 401 | 58,465.36 | 0.0711 | 0.0004 | 10/31/2025 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 39,955.1 | 0.0013 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 878 | 878 | 66,065.11 | 0.0001 | 0.0005 | 10/31/2025 |
| 2 | ShariaPortfolio, Inc. | 777 | 401 | 58,465.36 | 0.0191 | 0.0004 | 10/31/2025 |
| 3 | Salomon & Ludwin LLC | 84 | 84 | 6,320.58 | 0.0006 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,050 | 62 | 79,007.25 | 0.0043 | 0.0006 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 4 | 4 | 300.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -168 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,988 | -30 | 224,832.06 | 0.0002 | 0.0016 | 06/30/2025 |
| 3 | Richardson Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 4 | Capital Research & Management Co. (World Investors) | 0 | -7 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 | |
| 6 | PNC Investments LLC | 18 | -1 | 1,354.41 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.