| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 89,036 | 9,733 | 2,191,265 | 0.0019 | 0.003 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 44,436 | -5,520 | 1,093,614.4 | 0.0128 | 0.0015 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 15,029 | 3,659 | 369,878.72 | 0.0197 | 0.0005 | 12/31/2025 |
| 4 | Saturna Capital Corp. | 15,000 | 0 | 369,165 | 0.0048 | 0.0005 | 02/28/2026 |
| 5 | Canopy Partners LLC | 12,377 | 0 | 304,610.35 | 0.1056 | 0.0004 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 7,749 | 2,056 | 190,710.64 | 0.0004 | 0.0003 | 02/27/2026 |
| 7 | American Century Investment Management, Inc. | 4,674 | 4,674 | 115,031.81 | 0 | 0.0002 | 02/27/2026 |
| 8 | Paradigm Asset Management Co. LLC | 2,471 | 0 | 60,813.78 | 0.0192 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,660 | 1,623 | 40,854.26 | 0.0038 | 0.0001 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 1,624 | 812 | 39,968.26 | 0.0071 | 0.0001 | 12/31/2025 |
| 11 | Signature Equity Partners LLC | 232 | 232 | 5,709.75 | 0.0034 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 146 | -111 | 3,593.21 | 0 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 95 | 95 | 2,338.04 | 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 | 369,165 | 4.2168 | 0.0005 | 02/28/2026 |
| 2 | ActivePassive International Equity ETF | 7,749 | 2,056 | 190,710.64 | 0.0206 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 4,674 | 4,674 | 115,031.81 | 0.0176 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 89,036 | 9,733 | 2,191,265 | 0.0019 | 0.003 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 4,674 | 4,674 | 115,031.81 | 0 | 0.0002 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 15,029 | 3,659 | 369,878.72 | 0.0197 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 7,749 | 2,056 | 190,710.64 | 0.0004 | 0.0003 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 1,660 | 1,623 | 40,854.26 | 0.0038 | 0.0001 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,624 | 812 | 39,968.26 | 0.0071 | 0.0001 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 232 | 232 | 5,709.75 | 0.0034 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 95 | 95 | 2,338.04 | 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 | Yousif Capital Management LLC | 44,436 | -5,520 | 1,093,614.4 | 0.0128 | 0.0015 | 12/31/2025 |
| 3 | Canada Life Investment Management Ltd. | 0 | -5,212 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 146 | -111 | 3,593.21 | 0 | 0 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.