| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,456,930 | -238,428 | 20,788,934.17 | 2.9144 | 0.0548 | 12/31/2024 |
| 2 | Thornburg Investment Management, Inc. | 667,110 | -228,466 | 9,518,992.59 | 0.045 | 0.0251 | 12/31/2024 |
| 3 | Lincluden Investment Management Ltd. | 290,392 | 170 | 4,143,603.45 | 0.4025 | 0.0109 | 12/31/2024 |
| 4 | Natixis Advisors LLC | 241,534 | -58,825 | 3,446,448.65 | 0.0067 | 0.0091 | 12/31/2024 |
| 5 | Barclays Capital Securities Ltd. | 219,163 | 219,163 | 3,127,236.85 | 0.0112 | 0.0082 | 12/31/2024 |
| 6 | Opal Capital LLC | 205,099 | 205,099 | 2,926,557.63 | 1.3415 | 0.0077 | 03/31/2025 |
| 7 | Hantz Financial Services, Inc. | 144,669 | -2,967 | 2,064,281.96 | 0.0373 | 0.0054 | 12/31/2024 |
| 8 | Old Port Advisors, Inc. | 143,758 | -1,029 | 2,051,282.9 | 0.5958 | 0.0054 | 12/31/2024 |
| 9 | Ethic, Inc. (Investment Management) | 137,259 | -59,072 | 1,958,548.67 | 0.0418 | 0.0052 | 12/31/2024 |
| 10 | Aviso Financial, Inc. (Investment Management) | 105,930 | -4,170 | 1,511,515.17 | 0.0771 | 0.004 | 12/31/2024 |
| 11 | Gabelli Funds LLC | 82,500 | 0 | 1,177,192.5 | 0.0079 | 0.0031 | 12/31/2024 |
| 12 | Orion Portfolio Solutions LLC | 76,887 | -9,404 | 1,097,100.6 | 0.0095 | 0.0029 | 12/31/2024 |
| 13 | RhumbLine Advisers LP | 73,005 | 73,005 | 1,041,708.34 | 0.001 | 0.0027 | 03/31/2025 |
| 14 | Domini Impact Investments LLC | 67,400 | 67,400 | 961,730.6 | 1.2282 | 0.0025 | 01/31/2025 |
| 15 | Advisors Asset Management, Inc. | 58,505 | -12,364 | 834,807.84 | 0.0161 | 0.0022 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 205,099 | 205,099 | 2,926,557.63 | 4.3138 | 0.0077 | 03/31/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 152,000 | 0 | 2,168,888 | 2.8082 | 0.0057 | 12/31/2024 |
| 3 | Domini Impact Equity Fund | 67,400 | 67,400 | 961,730.6 | 0.0914 | 0.0025 | 01/31/2025 |
| 4 | Lincluden Balanced Fund | 49,386 | 0 | 704,688.83 | 1.7088 | 0.0019 | 06/30/2024 |
| 5 | Gabelli Dividend & Income Trust | 44,000 | 0 | 627,836 | 0.028 | 0.0017 | 12/31/2024 |
| 6 | Catalyst/MAP Global Total Return Income Fund | 26,340 | 0 | 375,845.46 | 4.7752 | 0.001 | 12/31/2024 |
| 7 | Saturna Investment Trust - Sextant Global High Income Fund | 20,000 | 0 | 285,380 | 4.3128 | 0.0008 | 03/31/2025 |
| 8 | NLB Skladi - Razvita Evropa delniski | 18,453 | 235 | 263,305.86 | 0.4591 | 0.0007 | 11/29/2024 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 199,766 | 0.045 | 0.0005 | 12/31/2024 |
| 10 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 148,155.03 | 0.092 | 0.0004 | 12/31/2024 |
| 11 | Gabelli Multimedia Trust | 9,000 | 0 | 128,421 | 0.115 | 0.0003 | 12/31/2024 |
| 12 | Johnson International Fund | 7,500 | 0 | 107,017.5 | 0.4998 | 0.0003 | 02/28/2025 |
| 13 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 7,424 | 0 | 105,933.06 | 0.0346 | 0.0003 | 06/30/2024 |
| 14 | Gabelli Utility Trust | 6,000 | 0 | 85,614 | 0.034 | 0.0002 | 12/31/2024 |
| 15 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 71,345 | 0.0722 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital Securities Ltd. | 219,163 | 219,163 | 3,127,236.85 | 0.0112 | 0.0082 | 12/31/2024 |
| 2 | Opal Capital LLC | 205,099 | 205,099 | 2,926,557.63 | 1.3415 | 0.0077 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 73,005 | 73,005 | 1,041,708.34 | 0.001 | 0.0027 | 03/31/2025 |
| 4 | Domini Impact Investments LLC | 67,400 | 67,400 | 961,730.6 | 1.2282 | 0.0025 | 01/31/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 57,423 | 10,751 | 819,368.79 | 0.0269 | 0.0022 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 14,911 | 10,747 | 212,765.06 | 0.0161 | 0.0006 | 03/31/2025 |
| 7 | AssetMark, Inc. | 7,694 | 7,694 | 109,785.69 | 0.0003 | 0.0003 | 12/31/2024 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 18,381 | 5,207 | 262,278.49 | 0.0003 | 0.0007 | 12/31/2024 |
| 9 | Russell Investment Management LLC | 21,912 | 3,925 | 312,662.33 | 0.0004 | 0.0008 | 12/31/2024 |
| 10 | Mairs & Power, Inc. | 14,447 | 1,786 | 206,144.24 | 0.0018 | 0.0005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -2,500,684 | 0 | 0 | 0 | |
| 2 | Desjardins Securities, Inc. | 0 | -2,363,370 | 0 | 0 | 0 | |
| 3 | Brandes Investment Partners LP | 0 | -1,848,118 | 0 | 0 | 0 | |
| 4 | Parametric Portfolio Associates LLC | 0 | -1,827,301 | 0 | 0 | 0 | |
| 5 | Goldman Sachs Asset Management LP | 10,383 | -1,644,975 | 148,155.03 | 0 | 0.0004 | 12/31/2024 |
| 6 | American Century Investment Management, Inc. | 0 | -1,231,188 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -842,310 | 0 | 0 | 0 | |
| 8 | Northern Trust Investments, Inc.(Investment Management) | 0 | -789,754 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 0 | -631,991 | 0 | 0 | 0 | |
| 10 | Managed Account Advisors LLC | 0 | -581,895 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.