| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 23,600 | 6,800 | 1,886,112 | 0.02 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,588 | 4,573 | 1,645,392.96 | 0.0012 | 0.0045 | 03/31/2026 |
| 3 | Albert D. Mason, Inc. | 16,692 | 98 | 1,334,024.64 | 0.8742 | 0.0036 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 15,459 | 870 | 1,235,483.28 | 0.0025 | 0.0033 | 05/29/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 407,592 | 0.2332 | 0.0011 | 04/30/2026 |
| 6 | ShariaPortfolio, Inc. | 3,544 | 1,282 | 283,236.48 | 0.0733 | 0.0008 | 05/29/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 257,502.24 | 0.0173 | 0.0007 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,419 | -722 | 113,406.48 | 0.0047 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 600 | 0 | 47,952 | 0 | 0.0001 | 02/28/2026 |
| 10 | Westside Investment Management LLC | 324 | 0 | 25,894.08 | 0.0037 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 105 | 11 | 8,391.6 | 0.0001 | 0 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 18 | 0 | 1,438.56 | 0.0001 | 0 | 03/31/2026 |
| 13 | IMA Advisory Services, Inc. | 13 | 13 | 1,038.96 | 0.0001 | 0 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 12 | -191 | 959.04 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 23,600 | 6,800 | 1,886,112 | 3.8112 | 0.0051 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 15,459 | 870 | 1,235,483.28 | 0.1186 | 0.0033 | 05/29/2026 |
| 3 | Yorktown Growth Fund | 5,100 | 0 | 407,592 | 0.3085 | 0.0011 | 04/30/2026 |
| 4 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 375,624 | 1.2466 | 0.001 | 06/30/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 3,544 | 1,282 | 283,236.48 | 0.1577 | 0.0008 | 05/29/2026 |
| 6 | Fundamentals First ETF | 745 | 35 | 59,540.4 | 0.91 | 0.0002 | 05/29/2026 |
| 7 | Aquarius International Fund | 600 | 0 | 47,952 | 0.0057 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 23,600 | 6,800 | 1,886,112 | 0.02 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 20,588 | 4,573 | 1,645,392.96 | 0.0012 | 0.0045 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 3,544 | 1,282 | 283,236.48 | 0.0733 | 0.0008 | 05/29/2026 |
| 4 | Causeway Capital Management LLC | 15,459 | 870 | 1,235,483.28 | 0.0025 | 0.0033 | 05/29/2026 |
| 5 | Albert D. Mason, Inc. | 16,692 | 98 | 1,334,024.64 | 0.8742 | 0.0036 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 13 | 13 | 1,038.96 | 0.0001 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 105 | 11 | 8,391.6 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 257,502.24 | 0.0173 | 0.0007 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 1,419 | -722 | 113,406.48 | 0.0047 | 0.0003 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 12 | -191 | 959.04 | 0.0001 | 0 | 03/31/2026 |
| 4 | The Ameriflex Group, Inc. | 0 | -58 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.