| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 514,942 | 0 | 16,276,801.68 | 0.014 | 0.0797 | 06/03/2025 |
| 2 | Advisors Capital Management LLC | 33,500 | 17,000 | 1,058,901.5 | 0.0108 | 0.0052 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 22,529 | 1,490 | 712,119.16 | 0.0014 | 0.0035 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 10,919 | -281 | 345,138.67 | 0.0003 | 0.0017 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 6,542 | 2,548 | 206,786.08 | 0.0507 | 0.001 | 07/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,467 | 2,467 | 77,979.4 | 0.0083 | 0.0004 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 2,302 | 335 | 72,763.92 | 0.0026 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 356 | -36 | 11,252.8 | 0.0009 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 2 | -261 | 63.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 33,500 | 17,000 | 1,058,901.5 | 2.0802 | 0.0052 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 22,529 | 1,490 | 712,119.16 | 0.0616 | 0.0035 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,542 | 2,548 | 206,786.08 | 0.0983 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 33,500 | 17,000 | 1,058,901.5 | 0.0108 | 0.0052 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 6,542 | 2,548 | 206,786.08 | 0.0507 | 0.001 | 07/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 2,467 | 2,467 | 77,979.4 | 0.0083 | 0.0004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 22,529 | 1,490 | 712,119.16 | 0.0014 | 0.0035 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 2,302 | 335 | 72,763.92 | 0.0026 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 0 | -52,605 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -8,952 | 0 | 0 | 0 | |
| 3 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -1,307 | 0 | 0 | 0 | |
| 4 | American Century Investment Management, Inc. | 0 | -355 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 10,919 | -281 | 345,138.67 | 0.0003 | 0.0017 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 2 | -261 | 63.22 | 0 | 0 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -162 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -53 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 356 | -36 | 11,252.8 | 0.0009 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.