| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 138,325 | -23,927 | 4,236,894.75 | 0.1699 | 0.0079 | 12/31/2024 |
| 2 | Newton Investment Management Ltd. | 129,375 | 18,828 | 3,962,756.25 | 0.0142 | 0.0074 | 03/31/2025 |
| 3 | Madison Asset Management LLC | 115,129 | 2,028 | 3,526,401.27 | 0.0416 | 0.0066 | 12/31/2024 |
| 4 | Opal Capital LLC | 96,564 | 96,564 | 2,957,755.32 | 1.3558 | 0.0055 | 03/31/2025 |
| 5 | Thesis Unit Trust Management Ltd. | 68,113 | 3,338 | 2,086,301.19 | 0.2393 | 0.0039 | 03/31/2025 |
| 6 | Hantz Financial Services, Inc. | 53,840 | 53,566 | 1,649,119.2 | 0.0298 | 0.0031 | 12/31/2024 |
| 7 | Pekin Hardy Strauss, Inc. | 45,000 | 45,000 | 1,378,350 | 0.1661 | 0.0026 | 03/31/2025 |
| 8 | RWC Asset Management LLP | 28,081 | -8,184 | 860,121.03 | 0.0099 | 0.0016 | 03/31/2025 |
| 9 | Yousif Capital Management LLC | 26,757 | 0 | 819,566.91 | 0.0097 | 0.0015 | 03/31/2025 |
| 10 | Aperio Group LLC | 23,952 | -17,351 | 733,649.76 | 0.0008 | 0.0014 | 03/31/2025 |
| 11 | Confluence Investment Management LLC | 23,770 | 137 | 728,075.1 | 0.0108 | 0.0014 | 03/31/2025 |
| 12 | Mediolanum International Funds Ltd. | 18,210 | -13,159 | 557,772.3 | 0.0026 | 0.001 | 12/31/2024 |
| 13 | Hargreaves Lansdown Fund Managers Ltd. | 17,261 | 0 | 528,704.43 | 0.0076 | 0.001 | 09/30/2024 |
| 14 | Johnson Investment Counsel, Inc. | 10,600 | 0 | 324,678 | 0.0032 | 0.0006 | 02/28/2025 |
| 15 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 10,151 | 0 | 310,925.13 | 0.0029 | 0.0006 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 129,375 | 18,828 | 3,962,756.25 | 0.4527 | 0.0074 | 03/31/2025 |
| 2 | Opal International Dividend Income ETF (The) | 96,564 | 96,564 | 2,957,755.32 | 4.3598 | 0.0055 | 03/31/2025 |
| 3 | TM RWC Global Equity Income Fund | 68,113 | 3,338 | 2,086,301.19 | 0.4572 | 0.0039 | 03/31/2025 |
| 4 | Appleseed Fund | 45,000 | 45,000 | 1,378,350 | 2.6538 | 0.0026 | 03/31/2025 |
| 5 | Praxis International Index Fund | 23,232 | -17,351 | 711,596.16 | 0.1537 | 0.0013 | 03/31/2025 |
| 6 | RWS Funds - Global Equity Income Fund | 21,881 | -8,169 | 670,215.03 | 0.4667 | 0.0013 | 03/31/2025 |
| 7 | Mediolanum Best Brands - Eq. Pwr. Coupon Cllctn. | 18,210 | 89 | 557,772.3 | 0.0815 | 0.001 | 12/31/2024 |
| 8 | Ultra Series - Madison International Stock Fund | 14,156 | 2,614 | 433,598.28 | 2.4367 | 0.0008 | 02/28/2025 |
| 9 | Johnson International Fund | 10,600 | 0 | 324,678 | 1.5162 | 0.0006 | 02/28/2025 |
| 10 | C Worldwide - Stable Equities | 10,151 | 0 | 310,925.13 | 1.692 | 0.0006 | 06/30/2024 |
| 11 | HL Multi-Manager High Income | 9,746 | 0 | 298,519.98 | 0.0512 | 0.0006 | 09/30/2024 |
| 12 | HL Income Fund | 7,515 | 0 | 230,184.45 | 0.0742 | 0.0004 | 09/30/2024 |
| 13 | Redwheel Responsible Global Income Fund | 6,200 | -15 | 189,906 | 0.4554 | 0.0004 | 03/31/2025 |
| 14 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 3,000 | 0 | 91,890 | 0.1825 | 0.0002 | 12/31/2024 |
| 15 | Lumyna - MW TOPS UCITS Fund | 2,223 | 0 | 68,090.49 | 0.0027 | 0.0001 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 96,564 | 96,564 | 2,957,755.32 | 1.3558 | 0.0055 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 53,840 | 53,566 | 1,649,119.2 | 0.0298 | 0.0031 | 12/31/2024 |
| 3 | Pekin Hardy Strauss, Inc. | 45,000 | 45,000 | 1,378,350 | 0.1661 | 0.0026 | 03/31/2025 |
| 4 | Newton Investment Management Ltd. | 129,375 | 18,828 | 3,962,756.25 | 0.0142 | 0.0074 | 03/31/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 8,900 | 8,900 | 272,607 | 0.0266 | 0.0005 | 03/31/2025 |
| 6 | Thesis Unit Trust Management Ltd. | 68,113 | 3,338 | 2,086,301.19 | 0.2393 | 0.0039 | 03/31/2025 |
| 7 | Madison Asset Management LLC | 115,129 | 2,028 | 3,526,401.27 | 0.0416 | 0.0066 | 12/31/2024 |
| 8 | Advisors Capital Management LLC | 900 | 900 | 27,567 | 0.0005 | 0.0001 | 12/31/2024 |
| 9 | GAMMA Investing LLC | 181 | 146 | 5,544.03 | 0.0004 | 0 | 03/31/2025 |
| 10 | Confluence Investment Management LLC | 23,770 | 137 | 728,075.1 | 0.0108 | 0.0014 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lannebo Kapitalforvaltning AB (Sweden) | 0 | -149,440 | 0 | 0 | 0 | |
| 2 | Vontobel Asset Management SA (Italy) | 0 | -56,715 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 138,325 | -23,927 | 4,236,894.75 | 0.1699 | 0.0079 | 12/31/2024 |
| 4 | Causeway Capital Management LLC | 0 | -17,872 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 23,952 | -17,351 | 733,649.76 | 0.0008 | 0.0014 | 03/31/2025 |
| 6 | Mediolanum International Funds Ltd. | 18,210 | -13,159 | 557,772.3 | 0.0026 | 0.001 | 12/31/2024 |
| 7 | RhumbLine Advisers LP | 4,927 | -10,122 | 150,914.01 | 0.0001 | 0.0003 | 03/31/2025 |
| 8 | abrdn Investments Ltd. | 0 | -9,578 | 0 | 0 | 0 | |
| 9 | RWC Asset Management LLP | 28,081 | -8,184 | 860,121.03 | 0.0099 | 0.0016 | 03/31/2025 |
| 10 | Goose Hollow Capital Management LLC | 0 | -2,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.