| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,854,600 | 0 | 10,645,404 | 0.0244 | 0.1234 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 17,123 | 6,858 | 98,286.02 | 0.026 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 3,379 | -961 | 19,395.46 | 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 | 10,645,404 | 0.833 | 0.1234 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 17,123 | 6,858 | 98,286.02 | 0.0523 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 17,123 | 6,858 | 98,286.02 | 0.026 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -182,660 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,379 | -961 | 19,395.46 | 0 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.