| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 0 | 17,382,897.09 | 0.0155 | 0.0797 | 06/03/2025 |
| 2 | Henry James International Management, Inc. | 52,591 | -14 | 1,775,314.39 | 0.5339 | 0.0081 | 03/31/2026 |
| 3 | Advisors Capital Management LLC | 33,500 | 17,000 | 1,130,859.5 | 0.012 | 0.0052 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 23,329 | 2,347 | 787,517.05 | 0.0015 | 0.0036 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 10,946 | -254 | 369,504.12 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 8,952 | 0 | 302,192.66 | 0.0031 | 0.0014 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 6,126 | 2,444 | 206,795.38 | 0.0532 | 0.0009 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 1,701 | -266 | 57,420.66 | 0.0024 | 0.0003 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 190 | -73 | 6,413.83 | 0 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 166 | -226 | 5,603.66 | 0.0005 | 0 | 03/31/2026 |
| 11 | NBC Securities, Inc. | 162 | 0 | 5,468.63 | 0.0004 | 0 | 03/31/2026 |
| 12 | Strive Financial Group LLC | 72 | 72 | 2,430.5 | 0.0012 | 0 | 03/31/2026 |
| 13 | Hanson & Doremus Investment Management, Inc. | 5 | 5 | 168.78 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 33,500 | 17,000 | 1,130,859.5 | 2.2736 | 0.0052 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 23,329 | 2,347 | 787,517.05 | 0.0737 | 0.0036 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,126 | 2,444 | 206,795.38 | 0.1057 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 33,500 | 17,000 | 1,130,859.5 | 0.012 | 0.0052 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 6,126 | 2,444 | 206,795.38 | 0.0532 | 0.0009 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 23,329 | 2,347 | 787,517.05 | 0.0015 | 0.0036 | 06/30/2026 |
| 4 | Strive Financial Group LLC | 72 | 72 | 2,430.5 | 0.0012 | 0 | 03/31/2026 |
| 5 | Hanson & Doremus Investment Management, Inc. | 5 | 5 | 168.78 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -24,100 | 0 | 0 | 0 | |
| 2 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -1,307 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 1,701 | -266 | 57,420.66 | 0.0024 | 0.0003 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 10,946 | -254 | 369,504.12 | 0.0003 | 0.0017 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 166 | -226 | 5,603.66 | 0.0005 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 190 | -73 | 6,413.83 | 0 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -53 | 0 | 0 | 0 | |
| 8 | Henry James International Management, Inc. | 52,591 | -14 | 1,775,314.39 | 0.5339 | 0.0081 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.