| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 514,441 | 270,715 | 11,173,144.08 | 1.6549 | 0.0211 | 06/30/2025 |
| 2 | Beach Investment Counsel, Inc. | 127,950 | -1,600 | 2,778,946.05 | 0.3762 | 0.0053 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 75,137 | -11,902 | 1,631,900.5 | 0.0259 | 0.0031 | 06/30/2025 |
| 4 | Ativo Capital Management LLC | 74,018 | -2,922 | 1,607,596.94 | 1.1258 | 0.003 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 55,733 | 4,550 | 1,210,465.03 | 0.0127 | 0.0023 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 53,548 | 9,388 | 1,163,009.01 | 0.001 | 0.0022 | 06/30/2025 |
| 7 | Capital Insight Partners LLC | 46,759 | 410 | 1,015,558.72 | 0.1715 | 0.0019 | 07/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 19,214 | 9,787 | 417,308.87 | 0.0499 | 0.0008 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 14,697 | 14,697 | 319,204.14 | 0.0253 | 0.0006 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 10,053 | 5,859 | 218,341.11 | 0.0134 | 0.0004 | 06/30/2025 |
| 11 | Gabelli Funds LLC | 9,500 | 0 | 206,330.5 | 0.0013 | 0.0004 | 03/31/2025 |
| 12 | Aperio Group LLC | 8,968 | 0 | 194,775.99 | 0.0002 | 0.0004 | 05/31/2025 |
| 13 | Brooklyn Investment Group LLC | 3,461 | 2,741 | 75,169.46 | 0.0098 | 0.0001 | 06/30/2025 |
| 14 | First Horizon Advisors, Inc. | 1,397 | 1,250 | 30,341.44 | 0.0008 | 0.0001 | 06/30/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 565 | 565 | 12,271.24 | 0.0016 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 46,759 | 410 | 1,015,558.72 | 1.4306 | 0.0019 | 07/31/2025 |
| 2 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 206,330.5 | 0.189 | 0.0004 | 03/31/2025 |
| 3 | Aquarius International Fund | 8,968 | 0 | 194,775.99 | 0.028 | 0.0004 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 514,441 | 270,715 | 11,173,144.08 | 1.6549 | 0.0211 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 14,697 | 14,697 | 319,204.14 | 0.0253 | 0.0006 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 19,214 | 9,787 | 417,308.87 | 0.0499 | 0.0008 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 53,548 | 9,388 | 1,163,009.01 | 0.001 | 0.0022 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 10,053 | 5,859 | 218,341.11 | 0.0134 | 0.0004 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 55,733 | 4,550 | 1,210,465.03 | 0.0127 | 0.0023 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 3,461 | 2,741 | 75,169.46 | 0.0098 | 0.0001 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 1,397 | 1,250 | 30,341.44 | 0.0008 | 0.0001 | 06/30/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 565 | 565 | 12,271.24 | 0.0016 | 0 | 06/30/2025 |
| 10 | Capital Insight Partners LLC | 46,759 | 410 | 1,015,558.72 | 0.1715 | 0.0019 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -52,254 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 75,137 | -11,902 | 1,631,900.5 | 0.0259 | 0.0031 | 06/30/2025 |
| 3 | Ativo Capital Management LLC | 74,018 | -2,922 | 1,607,596.94 | 1.1258 | 0.003 | 06/30/2025 |
| 4 | Beach Investment Counsel, Inc. | 127,950 | -1,600 | 2,778,946.05 | 0.3762 | 0.0053 | 03/31/2025 |
| 5 | PNC Investments LLC | 30 | -360 | 651.57 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.