| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 23,600 | 3,000 | 1,922,408.8 | 0.0196 | 0.0051 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 22,685 | 2,312 | 1,847,874.73 | 0.0014 | 0.0049 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 17,807 | 4,435 | 1,450,522.61 | 0.0028 | 0.0039 | 07/31/2026 |
| 4 | Albert D. Mason, Inc. | 16,692 | 83 | 1,359,696.94 | 0.7951 | 0.0036 | 06/30/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 5,100 | 0 | 415,435.8 | 0.2275 | 0.0011 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 4,088 | 1,570 | 333,000.3 | 0.0817 | 0.0009 | 07/31/2026 |
| 7 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 262,457.68 | 0.0157 | 0.0007 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 2,253 | 454 | 183,524.87 | 0.0067 | 0.0005 | 06/30/2026 |
| 9 | Aperio Group LLC | 600 | 0 | 48,874.8 | 0 | 0.0001 | 05/31/2026 |
| 10 | Westside Investment Management LLC | 324 | 0 | 26,392.39 | 0.0035 | 0.0001 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 239 | 126 | 19,468.46 | 0.0016 | 0.0001 | 06/30/2026 |
| 12 | PNC Wealth Management LLC | 160 | 66 | 13,033.28 | 0.0001 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 20 | 6 | 1,629.16 | 0.0001 | 0 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 17 | 17 | 1,384.79 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 23,600 | 3,000 | 1,922,408.8 | 3.7809 | 0.0051 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 17,807 | 4,435 | 1,450,522.61 | 0.1257 | 0.0039 | 07/31/2026 |
| 3 | Yorktown Growth Fund | 5,100 | 0 | 415,435.8 | 0.3362 | 0.0011 | 07/31/2026 |
| 4 | Generali Invest CEE Plc - Stable Growth Fund | 4,700 | 0 | 382,852.6 | 1.1614 | 0.001 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 4,088 | 1,570 | 333,000.3 | 0.1588 | 0.0009 | 07/31/2026 |
| 6 | Fundamentals First ETF | 815 | 105 | 66,388.27 | 0.8855 | 0.0002 | 07/31/2026 |
| 7 | Aquarius International Fund | 600 | 0 | 48,874.8 | 0.0057 | 0.0001 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 17,807 | 4,435 | 1,450,522.61 | 0.0028 | 0.0039 | 07/31/2026 |
| 2 | Advisors Capital Management LLC | 23,600 | 3,000 | 1,922,408.8 | 0.0196 | 0.0051 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 22,685 | 2,312 | 1,847,874.73 | 0.0014 | 0.0049 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 4,088 | 1,570 | 333,000.3 | 0.0817 | 0.0009 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 2,253 | 454 | 183,524.87 | 0.0067 | 0.0005 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 239 | 126 | 19,468.46 | 0.0016 | 0.0001 | 06/30/2026 |
| 7 | Albert D. Mason, Inc. | 16,692 | 83 | 1,359,696.94 | 0.7951 | 0.0036 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 160 | 66 | 13,033.28 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 17 | 17 | 1,384.79 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 20 | 6 | 1,629.16 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Generali Investments CEE Investicni Spolecnost AS | 3,222 | -1,478 | 262,457.68 | 0.0157 | 0.0007 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -510 | 0 | 0 | 0 | |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -38 | 0 | 0 | 0 | |
| 4 | The Ameriflex Group, Inc. | 0 | -29 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -24 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.