| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,854,600 | 0 | 10,626,858 | 0.0245 | 0.1234 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 15,809 | 5,836 | 90,585.57 | 0.0234 | 0.0011 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 3,379 | -1,360 | 19,361.67 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asia Equity High Income Fund | 1,854,600 | 0 | 10,626,858 | 0.8164 | 0.1234 | 09/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 15,809 | 5,836 | 90,585.57 | 0.0504 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 15,809 | 5,836 | 90,585.57 | 0.0234 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -204,743 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,379 | -1,360 | 19,361.67 | 0 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.