| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 0 | 19,404,803.77 | 0.0021 | 0.1514 | 03/10/2026 |
| 2 | Causeway Capital Management LLC | 16,613 | 6,173 | 941,691.29 | 0.002 | 0.0073 | 09/30/2026 |
| 3 | Arrowstreet Capital LP | 12,986 | 0 | 736,098.42 | 0.0003 | 0.0057 | 07/31/2026 |
| 4 | Hantz Financial Services, Inc. | 8,273 | -585 | 468,946.73 | 0.0063 | 0.0037 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 8,130 | -38 | 460,840.92 | 0.0003 | 0.0036 | 06/30/2026 |
| 6 | Tidal Investments LLC | 5,948 | 2,490 | 337,156.43 | 0.0008 | 0.0026 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 3,973 | 809 | 225,205.53 | 0.0075 | 0.0018 | 09/30/2026 |
| 8 | RAM Active Investments SA | 3,952 | 3,952 | 224,015.17 | 0.0151 | 0.0017 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 2,688 | 936 | 152,366.59 | 0.0348 | 0.0012 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 2,411 | 2,411 | 136,665.12 | 0 | 0.0011 | 09/30/2026 |
| 11 | Aperio Group LLC | 2,320 | 0 | 131,506.88 | 0.0001 | 0.001 | 02/28/2026 |
| 12 | Fidelity Management & Research Co. LLC | 1,754 | 0 | 99,423.74 | 0 | 0.0008 | 08/31/2026 |
| 13 | Evolve Funds Group, Inc. | 670 | -128 | 37,978.28 | 0.0009 | 0.0003 | 09/30/2026 |
| 14 | Salomon & Ludwin LLC | 433 | -260 | 24,544.17 | 0.002 | 0.0002 | 06/30/2026 |
| 15 | VGrowth Securities International Financial Group Ltd. | 120 | 0 | 6,802.08 | 0.2453 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 11,886 | 0 | 673,746.02 | 0.2402 | 0.0053 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,443 | 6,173 | 535,267.01 | 0.0467 | 0.0042 | 09/30/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 406,424.28 | 0.0127 | 0.0032 | 05/31/2026 |
| 4 | SP Funds S&P Global Technology ETF | 5,948 | 2,490 | 337,156.43 | 0.1241 | 0.0026 | 09/30/2026 |
| 5 | RAM Lux Systematic Funds - Stable Climate Global Equities | 3,952 | 3,952 | 224,015.17 | 0.2772 | 0.0017 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 2,688 | 936 | 152,366.59 | 0.0621 | 0.0012 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 2,411 | 2,411 | 136,665.12 | 0.1429 | 0.0011 | 09/30/2026 |
| 8 | Praxis International Index Fund | 2,320 | 0 | 131,506.88 | 0.0213 | 0.001 | 02/28/2026 |
| 9 | Fidelity Strategic Advisers International Fund | 1,754 | 0 | 99,423.74 | 0.0004 | 0.0008 | 08/31/2026 |
| 10 | Arrowstreet Global Equity Fund | 1,100 | 0 | 62,352.4 | 0.0007 | 0.0005 | 07/31/2026 |
| 11 | Evolve Cloud Computing Index Fund Hedged ETF | 670 | -128 | 37,978.28 | 0.2747 | 0.0003 | 09/30/2026 |
| 12 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | 0 | 6,802.08 | 0.8806 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 16,613 | 6,173 | 941,691.29 | 0.002 | 0.0073 | 09/30/2026 |
| 2 | RAM Active Investments SA | 3,952 | 3,952 | 224,015.17 | 0.0151 | 0.0017 | 06/30/2026 |
| 3 | Tidal Investments LLC | 5,948 | 2,490 | 337,156.43 | 0.0008 | 0.0026 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,411 | 2,411 | 136,665.12 | 0 | 0.0011 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,688 | 936 | 152,366.59 | 0.0348 | 0.0012 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 3,973 | 809 | 225,205.53 | 0.0075 | 0.0018 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -747 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 8,273 | -585 | 468,946.73 | 0.0063 | 0.0037 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 433 | -260 | 24,544.17 | 0.002 | 0.0002 | 06/30/2026 |
| 4 | abrdn Investments Luxembourg SA | 0 | -175 | 0 | 0 | 0 | |
| 5 | Evolve Funds Group, Inc. | 670 | -128 | 37,978.28 | 0.0009 | 0.0003 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 14 | -94 | 793.58 | 0 | 0 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 8,130 | -38 | 460,840.92 | 0.0003 | 0.0036 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.