| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 73,138 | -5,304 | 1,740,245.57 | 0.0014 | 0.0025 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 44,676 | -1,400 | 1,063,020.74 | 0.0112 | 0.0015 | 09/30/2025 |
| 3 | Saturna Capital Corp. | 15,000 | 0 | 356,910 | 0.0041 | 0.0005 | 11/30/2025 |
| 4 | GAMMA Investing LLC | 13,672 | 4,890 | 325,311.57 | 0.0176 | 0.0005 | 09/30/2025 |
| 5 | Canopy Partners LLC | 12,377 | 308 | 294,498.34 | 0.0978 | 0.0004 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 7,623 | 4,340 | 181,381.66 | 0.0004 | 0.0003 | 11/28/2025 |
| 7 | Canada Life Investment Management Ltd. | 5,212 | 0 | 124,014.33 | 0.0002 | 0.0002 | 03/31/2024 |
| 8 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 58,794.97 | 0.0173 | 0.0001 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 1,624 | 1,624 | 38,641.46 | 0.0064 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,439 | 1,439 | 34,239.57 | 0.0031 | 0 | 09/30/2025 |
| 11 | Steigerwald, Gordon & Koch, Inc. | 162 | 162 | 3,854.63 | 0.0004 | 0 | 09/30/2025 |
| 12 | PNC Wealth Management LLC | 142 | -124 | 3,378.75 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Global High Income Fund | 15,000 | 0 | 356,910 | 4.4359 | 0.0005 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 7,623 | 4,340 | 181,381.66 | 0.019 | 0.0003 | 11/28/2025 |
| 3 | Counsel Multi-Factor International Equity | 5,212 | 0 | 124,014.33 | 0.0874 | 0.0002 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 13,672 | 4,890 | 325,311.57 | 0.0176 | 0.0005 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 7,623 | 4,340 | 181,381.66 | 0.0004 | 0.0003 | 11/28/2025 |
| 3 | Westside Investment Management LLC | 1,624 | 1,624 | 38,641.46 | 0.0064 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,439 | 1,439 | 34,239.57 | 0.0031 | 0 | 09/30/2025 |
| 5 | Canopy Partners LLC | 12,377 | 308 | 294,498.34 | 0.0978 | 0.0004 | 09/30/2025 |
| 6 | Steigerwald, Gordon & Koch, Inc. | 162 | 162 | 3,854.63 | 0.0004 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LSV Asset Management | 0 | -253,000 | 0 | 0 | 0 | |
| 2 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 73,138 | -5,304 | 1,740,245.57 | 0.0014 | 0.0025 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 44,676 | -1,400 | 1,063,020.74 | 0.0112 | 0.0015 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 142 | -124 | 3,378.75 | 0 | 0 | 09/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -90 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -88 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.