| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 19,000 | -26,600 | 332,823 | 0.0039 | 0.0014 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 18,107 | 678 | 317,180.32 | 0.0003 | 0.0014 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 16,745 | 1,265 | 293,322.16 | 0.0032 | 0.0013 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 10,335 | 2,755 | 181,038.2 | 0.01 | 0.0008 | 09/30/2025 |
| 5 | Yorkville Asset Management, Inc. | 2,964 | 0 | 51,920.39 | 0.037 | 0.0002 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 912 | 912 | 15,975.5 | 0 | 0.0001 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 212 | 123 | 3,713.6 | 0.0005 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 148 | 148 | 2,592.52 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 100 | 0 | 1,751.7 | 0 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 51 | 51 | 893.37 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Investment Trust - Sustainable Equity Fund | 19,000 | -26,600 | 332,823 | 1.3161 | 0.0014 | 09/30/2025 |
| 2 | Yorkville International Qvr Enhanced Protection Class | 2,964 | 0 | 51,920.39 | 0.6131 | 0.0002 | 03/31/2025 |
| 3 | ActivePassive International Equity ETF | 912 | 912 | 15,975.5 | 0.0017 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 10,335 | 2,755 | 181,038.2 | 0.01 | 0.0008 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 16,745 | 1,265 | 293,322.16 | 0.0032 | 0.0013 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 912 | 912 | 15,975.5 | 0 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 18,107 | 678 | 317,180.32 | 0.0003 | 0.0014 | 06/30/2025 |
| 5 | First Horizon Advisors, Inc. | 148 | 148 | 2,592.52 | 0.0001 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 212 | 123 | 3,713.6 | 0.0005 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 51 | 51 | 893.37 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 19,000 | -26,600 | 332,823 | 0.0039 | 0.0014 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.