| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 140,936 | -11,126 | 1,493,639.73 | 0.0209 | 0.0053 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 137,889 | 137,889 | 1,461,347.62 | 0.0006 | 0.0052 | 05/29/2026 |
| 3 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 652,836.8 | 0.1522 | 0.0023 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 45,722 | 16,754 | 484,561.76 | 0.0004 | 0.0017 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 37,802 | 0 | 400,625.6 | 0.0274 | 0.0014 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 20,598 | 7,594 | 218,297.6 | 0.0565 | 0.0008 | 05/29/2026 |
| 7 | Causeway Capital Management LLC | 18,995 | 12,293 | 201,309.01 | 0.0004 | 0.0007 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 15,632 | 718 | 165,667.94 | 0.0069 | 0.0006 | 03/31/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 12,840 | 0 | 136,078.32 | 0.0001 | 0.0005 | 09/16/2025 |
| 10 | FCA Corp. | 12,000 | 0 | 127,176 | 0.0306 | 0.0004 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 2,165 | 1,423 | 22,944.67 | 0.0002 | 0.0001 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,258 | 0 | 13,332.28 | 0.0011 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 587 | 587 | 6,221.03 | 0.0002 | 0 | 03/31/2026 |
| 14 | IMA Advisory Services, Inc. | 102 | 102 | 1,081 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 137,889 | 137,889 | 1,461,347.62 | 0.0515 | 0.0052 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 20,598 | 7,594 | 218,297.6 | 0.1216 | 0.0008 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 18,995 | 12,293 | 201,309.01 | 0.0193 | 0.0007 | 05/29/2026 |
| 4 | Nikko Asset Global High Dividend Equity Mother Fund | 12,840 | 0 | 136,078.32 | 0.529 | 0.0005 | 09/16/2025 |
| 5 | Commonwealth Global Fund | 12,000 | 0 | 127,176 | 0.7099 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 137,889 | 137,889 | 1,461,347.62 | 0.0006 | 0.0052 | 05/29/2026 |
| 2 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 652,836.8 | 0.1522 | 0.0023 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 45,722 | 16,754 | 484,561.76 | 0.0004 | 0.0017 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 18,995 | 12,293 | 201,309.01 | 0.0004 | 0.0007 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 20,598 | 7,594 | 218,297.6 | 0.0565 | 0.0008 | 05/29/2026 |
| 6 | PNC Wealth Management LLC | 2,165 | 1,423 | 22,944.67 | 0.0002 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 15,632 | 718 | 165,667.94 | 0.0069 | 0.0006 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 587 | 587 | 6,221.03 | 0.0002 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 102 | 102 | 1,081 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 140,936 | -11,126 | 1,493,639.73 | 0.0209 | 0.0053 | 03/31/2026 |
| 2 | Steigerwald, Gordon & Koch, Inc. | 0 | -306 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.