| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,232,905 | -691,252 | 49,925,569.05 | 0.0965 | 0.2346 | 09/30/2025 |
| 2 | Great Lakes Advisors LLC | 336,977 | 336,977 | 2,699,185.77 | 0.023 | 0.0127 | 09/30/2025 |
| 3 | Hantz Financial Services, Inc. | 75,941 | -16,557 | 608,287.41 | 0.0092 | 0.0029 | 09/30/2025 |
| 4 | Boston Common Asset Management LLC | 53,327 | -16,216 | 427,149.27 | 0.014 | 0.002 | 09/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 38,618 | 38,618 | 309,330.18 | 0.0515 | 0.0015 | 09/30/2025 |
| 6 | RNC Capital Management LLC | 26,264 | 26,264 | 210,374.64 | 0.0095 | 0.001 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 13,505 | -105 | 108,175.05 | 0.0001 | 0.0005 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 440 | -2,993 | 3,524.4 | 0.0002 | 0 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 222 | 222 | 1,778.22 | 0.0002 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 131 | 26 | 1,049.31 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genter Capital International Dividend ETF | 2,660 | 2,660 | 21,306.6 | 1.0247 | 0.0001 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 336,977 | 336,977 | 2,699,185.77 | 0.023 | 0.0127 | 09/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 38,618 | 38,618 | 309,330.18 | 0.0515 | 0.0015 | 09/30/2025 |
| 3 | RNC Capital Management LLC | 26,264 | 26,264 | 210,374.64 | 0.0095 | 0.001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 222 | 222 | 1,778.22 | 0.0002 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 131 | 26 | 1,049.31 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,232,905 | -691,252 | 49,925,569.05 | 0.0965 | 0.2346 | 09/30/2025 |
| 2 | Hantz Financial Services, Inc. | 75,941 | -16,557 | 608,287.41 | 0.0092 | 0.0029 | 09/30/2025 |
| 3 | Boston Common Asset Management LLC | 53,327 | -16,216 | 427,149.27 | 0.014 | 0.002 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 440 | -2,993 | 3,524.4 | 0.0002 | 0 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -209 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 13,505 | -105 | 108,175.05 | 0.0001 | 0.0005 | 09/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.