| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 211,805 | 49,685 | 3,390,998.05 | 0.0268 | 0.0062 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 119,311 | 34,810 | 1,910,169.11 | 0.0037 | 0.0035 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 104,438 | 21,430 | 1,672,052.38 | 0.0012 | 0.0031 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 84,252 | 0 | 1,348,874.52 | 0.014 | 0.0025 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 33,956 | 6,102 | 543,635.56 | 0.0877 | 0.001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 27,130 | -1,764 | 434,351.3 | 0.018 | 0.0008 | 03/31/2026 |
| 7 | Saturna Capital Corp. | 26,177 | -30,023 | 419,093.77 | 0.0044 | 0.0008 | 02/28/2026 |
| 8 | Fidelity Management & Research Co. LLC | 23,463 | 23,463 | 375,642.63 | 0 | 0.0007 | 04/30/2026 |
| 9 | Boston Common Asset Management LLC | 13,528 | -16,072 | 216,583.28 | 0.0066 | 0.0004 | 03/31/2026 |
| 10 | Diversified Trust Co., Inc. | 12,209 | 390 | 195,466.09 | 0.0039 | 0.0004 | 03/31/2026 |
| 11 | Yorkville Asset Management, Inc. | 9,920 | 0 | 158,819.2 | 0.0909 | 0.0003 | 09/30/2025 |
| 12 | Manulife Investment Management (US) LLC | 2,809 | -991 | 44,972.09 | 0 | 0.0001 | 04/30/2026 |
| 13 | NBC Securities, Inc. | 1,667 | 1,667 | 26,688.67 | 0.0018 | 0 | 03/31/2026 |
| 14 | Hantz Financial Services, Inc. | 1,412 | -844 | 22,606.12 | 0.0003 | 0 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 1,366 | 754 | 21,869.66 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 119,311 | 34,810 | 1,910,169.11 | 0.1817 | 0.0035 | 05/29/2026 |
| 2 | Saturna Core Fund | 25,000 | 0 | 400,250 | 1.5309 | 0.0007 | 02/28/2026 |
| 3 | Fidelity Strategic Advisers International Fund | 23,463 | 23,463 | 375,642.63 | 0.0013 | 0.0007 | 04/30/2026 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,920 | 0 | 158,819.2 | 1.8515 | 0.0003 | 09/30/2025 |
| 5 | John Hancock Fundamental Equity Income Fund | 2,809 | -991 | 44,972.09 | 0.6516 | 0.0001 | 04/30/2026 |
| 6 | Saturna Growth & Income Fund | 1,177 | 1,177 | 18,843.77 | 0.713 | 0 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 211,805 | 49,685 | 3,390,998.05 | 0.0268 | 0.0062 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 119,311 | 34,810 | 1,910,169.11 | 0.0037 | 0.0035 | 05/29/2026 |
| 3 | Fidelity Management & Research Co. LLC | 23,463 | 23,463 | 375,642.63 | 0 | 0.0007 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 104,438 | 21,430 | 1,672,052.38 | 0.0012 | 0.0031 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 33,956 | 6,102 | 543,635.56 | 0.0877 | 0.001 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 1,667 | 1,667 | 26,688.67 | 0.0018 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 1,366 | 754 | 21,869.66 | 0.0002 | 0 | 03/31/2026 |
| 8 | McIlrath & Eck LLC | 619 | 619 | 9,910.19 | 0.0008 | 0 | 03/31/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 494 | 494 | 7,908.94 | 0.0032 | 0 | 03/31/2026 |
| 10 | RMG Wealth Management LLC | 436 | 436 | 6,980.36 | 0.0008 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Saturna Capital Corp. | 26,177 | -30,023 | 419,093.77 | 0.0044 | 0.0008 | 02/28/2026 |
| 2 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | Boston Common Asset Management LLC | 13,528 | -16,072 | 216,583.28 | 0.0066 | 0.0004 | 03/31/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 27,130 | -1,764 | 434,351.3 | 0.018 | 0.0008 | 03/31/2026 |
| 6 | Manulife Investment Management (US) LLC | 2,809 | -991 | 44,972.09 | 0 | 0.0001 | 04/30/2026 |
| 7 | Hantz Financial Services, Inc. | 1,412 | -844 | 22,606.12 | 0.0003 | 0 | 03/31/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -566 | 0 | 0 | 0 | |
| 9 | Salomon & Ludwin LLC | 879 | -317 | 14,072.79 | 0.0011 | 0 | 03/31/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -145 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.