| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 43,770 | 14,970 | 1,909,685.1 | 0.0204 | 0.004 | 03/31/2026 |
| 2 | Confluence Investment Management LLC | 42,798 | 2,430 | 1,867,276.74 | 0.0283 | 0.0039 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 33,445 | 33,445 | 1,459,205.35 | 0.0006 | 0.0031 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 27,995 | 3,732 | 1,221,421.85 | 0.0025 | 0.0026 | 05/29/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 23,050 | 0 | 1,005,671.5 | 0.5746 | 0.0021 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 21,401 | 6,321 | 933,725.63 | 0.0007 | 0.002 | 03/31/2026 |
| 7 | Sterling Capital Management LLC | 17,763 | -3,368 | 774,999.69 | 0.0142 | 0.0016 | 03/31/2026 |
| 8 | Tidal Investments LLC | 16,375 | 3,536 | 714,441.25 | 0.0018 | 0.0015 | 05/29/2026 |
| 9 | Vident Advisory LLC | 14,944 | 14,944 | 652,006.72 | 0.0039 | 0.0014 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 13,361 | 7,236 | 582,940.43 | 0.0245 | 0.0012 | 03/31/2026 |
| 11 | ShariaPortfolio, Inc. | 8,249 | 3,040 | 359,903.87 | 0.0989 | 0.0008 | 05/29/2026 |
| 12 | Andbank Wealth Management SGIIC SAU | 7,235 | -4 | 315,663.05 | 0.0162 | 0.0007 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 6,525 | -349 | 284,685.75 | 0.002 | 0.0006 | 03/31/2026 |
| 14 | Riverbridge Partners LLC | 5,520 | -2,101 | 240,837.6 | 0.0057 | 0.0005 | 03/31/2026 |
| 15 | Andorra Gestio Agricol Reig S.A.U | 2,005 | 0 | 87,478.15 | 0.0534 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 43,770 | 14,970 | 1,909,685.1 | 3.9391 | 0.004 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 33,445 | 33,445 | 1,459,205.35 | 0.0516 | 0.0031 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 27,995 | 3,732 | 1,221,421.85 | 0.1189 | 0.0026 | 05/29/2026 |
| 4 | Yorktown Growth Fund | 23,050 | 0 | 1,005,671.5 | 0.7583 | 0.0021 | 04/30/2026 |
| 5 | SP Funds S&P Global Technology ETF | 16,375 | 3,536 | 714,441.25 | 0.4061 | 0.0015 | 05/29/2026 |
| 6 | AAM Transformers ETF | 14,944 | 14,944 | 652,006.72 | 0.3159 | 0.0014 | 05/29/2026 |
| 7 | SP Funds S&P World (ex-US) ETF | 8,249 | 3,040 | 359,903.87 | 0.2043 | 0.0008 | 05/29/2026 |
| 8 | Rainbow Fund - Dynamic Mixed Allocation | 6,542 | 0 | 285,427.46 | 2.5436 | 0.0006 | 06/30/2025 |
| 9 | Rainbow Fund - International Mixed Portfolio | 2,005 | 0 | 87,478.15 | 1.5044 | 0.0002 | 06/30/2025 |
| 10 | Majuinso 2007, SICAV | 693 | -4 | 30,235.59 | 0.8446 | 0.0001 | 12/31/2025 |
| 11 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 94 | 94 | 4,101.22 | 0.004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 33,445 | 33,445 | 1,459,205.35 | 0.0006 | 0.0031 | 05/29/2026 |
| 2 | Advisors Capital Management LLC | 43,770 | 14,970 | 1,909,685.1 | 0.0204 | 0.004 | 03/31/2026 |
| 3 | Vident Advisory LLC | 14,944 | 14,944 | 652,006.72 | 0.0039 | 0.0014 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 13,361 | 7,236 | 582,940.43 | 0.0245 | 0.0012 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,401 | 6,321 | 933,725.63 | 0.0007 | 0.002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 27,995 | 3,732 | 1,221,421.85 | 0.0025 | 0.0026 | 05/29/2026 |
| 7 | Tidal Investments LLC | 16,375 | 3,536 | 714,441.25 | 0.0018 | 0.0015 | 05/29/2026 |
| 8 | ShariaPortfolio, Inc. | 8,249 | 3,040 | 359,903.87 | 0.0989 | 0.0008 | 05/29/2026 |
| 9 | Confluence Investment Management LLC | 42,798 | 2,430 | 1,867,276.74 | 0.0283 | 0.0039 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 685 | 685 | 29,886.55 | 0.0011 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 211 | -196,770 | 9,205.93 | 0.0011 | 0 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 438 | -46,029 | 19,109.94 | 0.0003 | 0 | 03/31/2026 |
| 3 | LFG+ZEST SA | 0 | -5,630 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 17,763 | -3,368 | 774,999.69 | 0.0142 | 0.0016 | 03/31/2026 |
| 5 | Riverbridge Partners LLC | 5,520 | -2,101 | 240,837.6 | 0.0057 | 0.0005 | 03/31/2026 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -600 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 6,525 | -349 | 284,685.75 | 0.002 | 0.0006 | 03/31/2026 |
| 8 | abrdn Investments Luxembourg SA | 0 | -324 | 0 | 0 | 0 | |
| 9 | NBC Securities, Inc. | 802 | -42 | 34,991.26 | 0.0024 | 0.0001 | 03/31/2026 |
| 10 | Andbank Wealth Management SGIIC SAU | 7,235 | -4 | 315,663.05 | 0.0162 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.