| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,854,600 | 0 | 10,808,608.8 | 0.0261 | 0.1234 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 14,572 | 5,548 | 84,925.62 | 0.0239 | 0.001 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 3,379 | -1,360 | 19,692.81 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 1,854,600 | 0 | 10,808,608.8 | 0.8488 | 0.1234 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,572 | 5,548 | 84,925.62 | 0.0535 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 14,572 | 5,548 | 84,925.62 | 0.0239 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -204,743 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,379 | -1,360 | 19,692.81 | 0 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.