| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 538,400 | 0 | 4,576,938.4 | 0.0131 | 0.0358 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 204,743 | -25,797 | 1,740,520.24 | 0.0006 | 0.0136 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 9,024 | 1,033 | 76,713.02 | 0.0251 | 0.0006 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 3,778 | 105 | 32,116.78 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 538,400 | 0 | 4,576,938.4 | 0.7448 | 0.0358 | 03/31/2025 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 204,743 | -25,797 | 1,740,520.24 | 0.9407 | 0.0136 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,024 | 1,033 | 76,713.02 | 0.0933 | 0.0006 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,024 | 1,033 | 76,713.02 | 0.0251 | 0.0006 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 3,778 | 105 | 32,116.78 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PineBridge Investments Asia Ltd. | 0 | -528,200 | 0 | 0 | 0 | |
| 2 | Fisher Asset Management LLC | 204,743 | -25,797 | 1,740,520.24 | 0.0006 | 0.0136 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.