# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Great Lakes Advisors LLC 162,120 13,511 2,838,721.2 0.0241 0.0048 09/30/2025
2 Causeway Capital Management LLC 84,501 42,427 1,479,612.51 0.0031 0.0025 11/28/2025
3 Yousif Capital Management LLC 84,252 -6,233 1,475,252.52 0.0155 0.0025 09/30/2025
4 RhumbLine Advisers LP 83,008 -8,483 1,453,470.08 0.0011 0.0024 09/30/2025
5 Saturna Capital Corp. 56,200 0 984,062 0.0112 0.0017 10/31/2025
6 Boston Common Asset Management LLC 29,600 15,479 518,296 0.0169 0.0009 09/30/2025
7 GAMMA Investing LLC 28,894 8,249 505,933.94 0.0273 0.0009 09/30/2025
8 Wintrust Private Trust Co. NA (Investment Management) 27,854 6,935 487,723.54 0.0813 0.0008 09/30/2025
9 Corient IA LLC 20,000 0 350,200 0.2606 0.0006 09/30/2025
10 Diversified Trust Co. 11,819 -8 206,950.69 0.0049 0.0003 09/30/2025
11 Manulife Investment Management (US) LLC 5,489 -10,360 96,112.39 0.0001 0.0002 10/31/2025
12 Yorkville Asset Management, Inc. 5,310 0 92,978.1 0.0646 0.0002 03/31/2025
13 Paradigm Asset Management Co. LLC 2,300 0 40,273 0.0119 0.0001 09/30/2025
14 Hantz Financial Services, Inc. 2,256 -101,871 39,502.56 0.0006 0.0001 09/30/2025
15 Salomon & Ludwin LLC 1,196 1,151 20,941.96 0.0019 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 84,501 42,427 1,479,612.51 0.1556 0.0025 11/28/2025
2 Saturna Equity Fund 31,200 0 546,312 2.2009 0.0009 10/31/2025
3 Saturna Core Fund 25,000 0 437,750 1.9327 0.0007 10/31/2025
4 John Hancock Fundamental Equity Income Fund 5,489 -10,360 96,112.39 1.6303 0.0002 10/31/2025
5 Yorkville International Qvr Enhanced Protection Class 5,310 0 92,978.1 1.0735 0.0002 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 84,501 42,427 1,479,612.51 0.0031 0.0025 11/28/2025
2 Boston Common Asset Management LLC 29,600 15,479 518,296 0.0169 0.0009 09/30/2025
3 Great Lakes Advisors LLC 162,120 13,511 2,838,721.2 0.0241 0.0048 09/30/2025
4 GAMMA Investing LLC 28,894 8,249 505,933.94 0.0273 0.0009 09/30/2025
5 Wintrust Private Trust Co. NA (Investment Management) 27,854 6,935 487,723.54 0.0813 0.0008 09/30/2025
6 Salomon & Ludwin LLC 1,196 1,151 20,941.96 0.0019 0 09/30/2025
7 The Ameriflex Group, Inc. 566 367 9,910.66 0.0036 0 09/30/2025
8 Ancora Private Wealth Advisors LLC 174 174 3,046.74 0.0001 0 09/30/2025
9 Wealth Preservation Advisors LLC 145 145 2,538.95 0.0014 0 09/30/2025
10 Kelleher Financial Advisors LLC 135 135 2,363.85 0.0008 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 2,256 -101,871 39,502.56 0.0006 0.0001 09/30/2025
2 Gabelli Funds LLC 0 -30,000 0 0 0
3 Manulife Investment Management (US) LLC 5,489 -10,360 96,112.39 0.0001 0.0002 10/31/2025
4 RhumbLine Advisers LP 83,008 -8,483 1,453,470.08 0.0011 0.0024 09/30/2025
5 Yousif Capital Management LLC 84,252 -6,233 1,475,252.52 0.0155 0.0025 09/30/2025
6 Sterling Capital Management LLC 0 -2,008 0 0 0
7 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -494 0 0 0
8 Brooklyn Investment Group LLC 0 -297 0 0 0
9 PNC Wealth Management LLC 612 -260 10,716.12 0.0001 0 09/30/2025
10 First Horizon Advisors, Inc. 0 -151 0 0 0

Data provided by FactSet Research Systems Inc.