| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 237,250 | 237,250 | 8,902,094.5 | 0.2924 | 0.0219 | 06/30/2026 |
| 2 | Advisors Capital Management LLC | 43,770 | 0 | 1,642,337.94 | 0.0168 | 0.004 | 03/31/2026 |
| 3 | Confluence Investment Management LLC | 42,521 | 2,157 | 1,595,472.96 | 0.024 | 0.0039 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 34,069 | 32,910 | 1,278,337.02 | 0.0005 | 0.0031 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 30,237 | 3,506 | 1,134,552.71 | 0.0022 | 0.0028 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 26,320 | 6,201 | 987,579.04 | 0.0007 | 0.0024 | 06/30/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 23,050 | 0 | 864,882.1 | 0.4735 | 0.0021 | 07/31/2026 |
| 8 | Tuttle Capital Management LLC | 21,780 | 21,780 | 817,229.16 | 0.1493 | 0.002 | 07/31/2026 |
| 9 | Tidal Investments LLC | 19,562 | 6,320 | 734,005.36 | 0.0016 | 0.0018 | 07/31/2026 |
| 10 | Vident Advisory LLC | 17,223 | 17,223 | 646,241.41 | 0.0037 | 0.0016 | 07/31/2026 |
| 11 | Sterling Capital Management LLC | 14,786 | -17,599 | 554,800.29 | 0.0102 | 0.0014 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 13,486 | 1,767 | 506,021.69 | 0.0185 | 0.0012 | 06/30/2026 |
| 13 | ShariaPortfolio, Inc. | 9,829 | 4,012 | 368,803.74 | 0.0904 | 0.0009 | 07/31/2026 |
| 14 | PNC Wealth Management LLC | 6,206 | -4,464 | 232,861.53 | 0.0016 | 0.0006 | 06/30/2026 |
| 15 | Riverbridge Partners LLC | 4,833 | -3,125 | 181,343.83 | 0.0047 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 43,770 | 0 | 1,642,337.94 | 3.2301 | 0.004 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 34,069 | 32,910 | 1,278,337.02 | 0.0418 | 0.0031 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 30,237 | 3,506 | 1,134,552.71 | 0.0983 | 0.0028 | 07/31/2026 |
| 4 | Yorktown Growth Fund | 23,050 | 0 | 864,882.1 | 0.7 | 0.0021 | 07/31/2026 |
| 5 | Tuttle Capital Concentrated Memory Stack ETF | 21,780 | 21,780 | 817,229.16 | 2.8777 | 0.002 | 07/31/2026 |
| 6 | SP Funds S&P Global Technology ETF | 19,562 | 6,320 | 734,005.36 | 0.325 | 0.0018 | 07/31/2026 |
| 7 | AAM Transformers ETF | 17,223 | 17,223 | 646,241.41 | 0.2482 | 0.0016 | 07/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 9,829 | 4,012 | 368,803.74 | 0.1758 | 0.0009 | 07/31/2026 |
| 9 | Zest Asset Management SICAV - Global Equity | 2,800 | 2,800 | 105,061.6 | 0.5203 | 0.0003 | 07/31/2026 |
| 10 | Rainbow Fund - International Mixed Portfolio | 2,005 | 0 | 75,231.61 | 1.2836 | 0.0002 | 12/31/2025 |
| 11 | Rainbow Fund - Dynamic Mixed Allocation | 1,963 | 0 | 73,655.69 | 0.6383 | 0.0002 | 12/31/2025 |
| 12 | Majuinso 2007, SICAV | 733 | 40 | 27,503.63 | 0.7614 | 0.0001 | 06/30/2026 |
| 13 | Alpha Architect US Equity 4 ETF | 484 | 484 | 18,160.65 | 0.0021 | 0 | 07/31/2026 |
| 14 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 94 | 0 | 3,527.07 | 0.0035 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 237,250 | 237,250 | 8,902,094.5 | 0.2924 | 0.0219 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 34,069 | 32,910 | 1,278,337.02 | 0.0005 | 0.0031 | 07/31/2026 |
| 3 | Tuttle Capital Management LLC | 21,780 | 21,780 | 817,229.16 | 0.1493 | 0.002 | 07/31/2026 |
| 4 | Vident Advisory LLC | 17,223 | 17,223 | 646,241.41 | 0.0037 | 0.0016 | 07/31/2026 |
| 5 | Tidal Investments LLC | 19,562 | 6,320 | 734,005.36 | 0.0016 | 0.0018 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 26,320 | 6,201 | 987,579.04 | 0.0007 | 0.0024 | 06/30/2026 |
| 7 | Diversified Trust Co., Inc. | 4,401 | 4,401 | 165,134.32 | 0.0032 | 0.0004 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 9,829 | 4,012 | 368,803.74 | 0.0904 | 0.0009 | 07/31/2026 |
| 9 | Causeway Capital Management LLC | 30,237 | 3,506 | 1,134,552.71 | 0.0022 | 0.0028 | 07/31/2026 |
| 10 | LFG+ZEST SA | 2,800 | 2,800 | 105,061.6 | 0.0538 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -203,931 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 264 | -38,450 | 9,905.81 | 0.0001 | 0 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 14,786 | -17,599 | 554,800.29 | 0.0102 | 0.0014 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 6,206 | -4,464 | 232,861.53 | 0.0016 | 0.0006 | 06/30/2026 |
| 5 | Riverbridge Partners LLC | 4,833 | -3,125 | 181,343.83 | 0.0047 | 0.0004 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -1,205 | 0 | 0 | 0 | |
| 7 | Lanark Financial, Inc. | 0 | -839 | 0 | 0 | 0 | |
| 8 | Steigerwald, Gordon & Koch, Inc. | 0 | -600 | 0 | 0 | 0 | |
| 9 | abrdn Investments Luxembourg SA | 0 | -267 | 0 | 0 | 0 | |
| 10 | American Century Investment Management, Inc. | 0 | -64 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.