| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 73,138 | -6,165 | 1,934,061.27 | 0.0015 | 0.0024 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 44,436 | -5,520 | 1,175,065.58 | 0.0126 | 0.0015 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 15,029 | 3,659 | 397,426.88 | 0.0193 | 0.0005 | 12/31/2025 |
| 4 | Saturna Capital Corp. | 15,000 | 0 | 396,660 | 0.0046 | 0.0005 | 12/31/2025 |
| 5 | Canopy Partners LLC | 12,377 | 0 | 327,297.39 | 0.1056 | 0.0004 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 7,693 | 2,030 | 203,433.69 | 0.0004 | 0.0003 | 01/30/2026 |
| 7 | Canada Life Investment Management Ltd. | 5,212 | 0 | 137,826.13 | 0.0002 | 0.0002 | 03/31/2024 |
| 8 | American Century Investment Management, Inc. | 4,674 | 4,674 | 123,599.26 | 0 | 0.0002 | 01/30/2026 |
| 9 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 65,343.12 | 0.0189 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,660 | 1,623 | 43,897.04 | 0.0038 | 0.0001 | 12/31/2025 |
| 11 | Westside Investment Management LLC | 1,624 | 812 | 42,945.06 | 0.0071 | 0.0001 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 146 | -111 | 3,860.82 | 0 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 95 | 95 | 2,512.18 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Global High Income Fund | 15,000 | 0 | 396,660 | 4.5774 | 0.0005 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 7,693 | 2,030 | 203,433.69 | 0.0198 | 0.0003 | 01/30/2026 |
| 3 | Counsel Multi-Factor International Equity | 5,212 | 0 | 137,826.13 | 0.0882 | 0.0002 | 03/31/2024 |
| 4 | Avantis Total Equity Markets ETF | 4,674 | 4,674 | 123,599.26 | 0.0172 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 4,674 | 4,674 | 123,599.26 | 0 | 0.0002 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 15,029 | 3,659 | 397,426.88 | 0.0193 | 0.0005 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 7,693 | 2,030 | 203,433.69 | 0.0004 | 0.0003 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,660 | 1,623 | 43,897.04 | 0.0038 | 0.0001 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 1,624 | 812 | 42,945.06 | 0.0071 | 0.0001 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 95 | 95 | 2,512.18 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 73,138 | -6,165 | 1,934,061.27 | 0.0015 | 0.0024 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 44,436 | -5,520 | 1,175,065.58 | 0.0126 | 0.0015 | 12/31/2025 |
| 4 | PNC Wealth Management LLC | 146 | -111 | 3,860.82 | 0 | 0 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.