| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,770,645 | -153,512 | 59,243,143.75 | 0.1145 | 0.2548 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 97,061 | 97,061 | 849,283.75 | 0.007 | 0.0037 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 84,354 | -8,144 | 738,097.5 | 0.0115 | 0.0032 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 82,694 | 13,151 | 723,572.5 | 0.0244 | 0.0031 | 06/30/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 38,618 | 38,618 | 337,907.5 | 0.0581 | 0.0015 | 09/30/2025 |
| 6 | RNC Capital Management LLC | 24,495 | 24,495 | 214,331.25 | 0.0099 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 13,760 | 150 | 120,400 | 0.0001 | 0.0005 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 1,739 | 1,739 | 15,216.25 | 0.0019 | 0.0001 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 1,122 | 913 | 9,817.5 | 0.0002 | 0 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 440 | -2,993 | 3,850 | 0.0002 | 0 | 09/30/2025 |
| 11 | PNC Investments LLC | 120 | 15 | 1,050 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 21 | 21 | 183.75 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Genter Capital International Dividend ETF | 2,494 | 2,494 | 21,822.5 | 1.1604 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 97,061 | 97,061 | 849,283.75 | 0.007 | 0.0037 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 38,618 | 38,618 | 337,907.5 | 0.0581 | 0.0015 | 09/30/2025 |
| 3 | RNC Capital Management LLC | 24,495 | 24,495 | 214,331.25 | 0.0099 | 0.0009 | 06/30/2025 |
| 4 | Boston Common Asset Management LLC | 82,694 | 13,151 | 723,572.5 | 0.0244 | 0.0031 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 1,739 | 1,739 | 15,216.25 | 0.0019 | 0.0001 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 1,122 | 913 | 9,817.5 | 0.0002 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 13,760 | 150 | 120,400 | 0.0001 | 0.0005 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 21 | 21 | 183.75 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 120 | 15 | 1,050 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6,770,645 | -153,512 | 59,243,143.75 | 0.1145 | 0.2548 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 84,354 | -8,144 | 738,097.5 | 0.0115 | 0.0032 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 440 | -2,993 | 3,850 | 0.0002 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.