| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,770,645 | 431,211 | 66,352,321 | 0.1241 | 0.2548 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 97,061 | 97,061 | 951,197.8 | 0.0079 | 0.0037 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 84,354 | -5,488 | 826,669.2 | 0.0131 | 0.0032 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 82,694 | 29,689 | 810,401.2 | 0.0283 | 0.0031 | 06/30/2025 |
| 5 | RNC Capital Management LLC | 24,495 | 24,495 | 240,051 | 0.0111 | 0.0009 | 06/30/2025 |
| 6 | Wintrust Private Trust Co. NA (Investment Management) | 16,225 | 16,225 | 159,005 | 0.0264 | 0.0006 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 13,760 | 2,837 | 134,848 | 0.0001 | 0.0005 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 1,739 | 1,739 | 17,042.2 | 0.0022 | 0.0001 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,122 | 1,122 | 10,995.6 | 0.0003 | 0 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 848 | -1,525 | 8,310.4 | 0.0005 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 120 | -42 | 1,176 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 21 | 21 | 205.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genter Capital International Dividend ETF | 2,162 | 2,162 | 21,187.6 | 1.3139 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,770,645 | 431,211 | 66,352,321 | 0.1241 | 0.2548 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 97,061 | 97,061 | 951,197.8 | 0.0079 | 0.0037 | 06/30/2025 |
| 3 | Boston Common Asset Management LLC | 82,694 | 29,689 | 810,401.2 | 0.0283 | 0.0031 | 06/30/2025 |
| 4 | RNC Capital Management LLC | 24,495 | 24,495 | 240,051 | 0.0111 | 0.0009 | 06/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 16,225 | 16,225 | 159,005 | 0.0264 | 0.0006 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 13,760 | 2,837 | 134,848 | 0.0001 | 0.0005 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 1,739 | 1,739 | 17,042.2 | 0.0022 | 0.0001 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 1,122 | 1,122 | 10,995.6 | 0.0003 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 21 | 21 | 205.8 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 84,354 | -5,488 | 826,669.2 | 0.0131 | 0.0032 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 848 | -1,525 | 8,310.4 | 0.0005 | 0 | 06/30/2025 |
| 3 | NISA Investment Advisors LLC | 0 | -1,500 | 0 | 0 | 0 | |
| 4 | AlphaMark Advisors LLC | 0 | -450 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 120 | -42 | 1,176 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.