| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 651,435 | 36,144 | 16,582,277.92 | 1.591 | 0.0256 | 06/30/2026 |
| 2 | Vanguard Fiduciary Trust Co. | 216,055 | 216,055 | 5,499,680.02 | 0.0007 | 0.0085 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 68,968 | 2,552 | 1,755,580.44 | 0.0013 | 0.0027 | 06/30/2026 |
| 4 | AXA Real Estate Investment Managers SGP SA | 61,271 | 0 | 1,559,653.3 | 0.5228 | 0.0024 | 12/31/2025 |
| 5 | Ativo Capital Management LLC | 57,337 | -10,516 | 1,459,513.34 | 0.8622 | 0.0023 | 06/30/2026 |
| 6 | Faith Investor Services LLC | 44,365 | -2,394 | 1,129,311.08 | 1.507 | 0.0017 | 09/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 20,072 | 0 | 510,932.76 | 0.0556 | 0.0008 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 13,671 | 458 | 347,995.3 | 0.0128 | 0.0005 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 12,643 | 12,643 | 321,827.56 | 0.0001 | 0.0005 | 09/30/2026 |
| 10 | Hantz Financial Services, Inc. | 9,918 | 0 | 252,462.69 | 0.0034 | 0.0004 | 06/30/2026 |
| 11 | Gabelli Funds LLC | 9,500 | 0 | 241,822.5 | 0.0014 | 0.0004 | 06/30/2026 |
| 12 | Aperio Group LLC | 8,968 | 0 | 228,280.44 | 0.0001 | 0.0004 | 05/31/2026 |
| 13 | Yousif Capital Management LLC | 8,844 | -38,629 | 225,124.02 | 0.0025 | 0.0003 | 06/30/2026 |
| 14 | First Command Advisory Services, Inc. | 3,674 | 2,544 | 93,521.67 | 0.0005 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 934 | -310 | 23,774.97 | 0.0019 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Institutional Total Intl. Stock Market Index Trust | 216,055 | 216,055 | 5,499,680.02 | 0.0105 | 0.0085 | 07/31/2026 |
| 2 | AXA Avenir Infrastructure FCPR | 61,271 | 0 | 1,559,653.3 | 0.1307 | 0.0024 | 12/31/2025 |
| 3 | FIS Christian Stock Fund | 44,365 | -2,394 | 1,129,311.08 | 1.4811 | 0.0017 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 12,643 | 12,643 | 321,827.56 | 0.3371 | 0.0005 | 09/30/2026 |
| 5 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 241,822.5 | 0.2232 | 0.0004 | 06/30/2026 |
| 6 | Aquarius International Fund | 8,968 | 0 | 228,280.44 | 0.0274 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Fiduciary Trust Co. | 216,055 | 216,055 | 5,499,680.02 | 0.0007 | 0.0085 | 07/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 651,435 | 36,144 | 16,582,277.92 | 1.591 | 0.0256 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 12,643 | 12,643 | 321,827.56 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 68,968 | 2,552 | 1,755,580.44 | 0.0013 | 0.0027 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 3,674 | 2,544 | 93,521.67 | 0.0005 | 0.0001 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 13,671 | 458 | 347,995.3 | 0.0128 | 0.0005 | 06/30/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 267 | 267 | 6,796.48 | 0.0017 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 8,844 | -38,629 | 225,124.02 | 0.0025 | 0.0003 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 0 | -28,092 | 0 | 0 | 0 | |
| 3 | RiverFront Investment Group LLC | 0 | -14,138 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 57,337 | -10,516 | 1,459,513.34 | 0.8622 | 0.0023 | 06/30/2026 |
| 5 | Faith Investor Services LLC | 44,365 | -2,394 | 1,129,311.08 | 1.507 | 0.0017 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 934 | -310 | 23,774.97 | 0.0019 | 0 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -210 | 0 | 0 | 0 | |
| 8 | RMG Wealth Management LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.