# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FIS Christian Stock Fund 46,759 46,759 1,537,295.64 1.9579 0.0018 03/31/2026
2 SGI Enhanced Global Income ETF 28,092 -1,297 923,580.68 1.009 0.0011 03/31/2026
3 Gabelli Global Utility & Income Trust 9,500 0 312,331.5 0.2632 0.0004 12/31/2025
4 Aquarius International Fund 8,968 0 294,840.94 0.0375 0.0004 02/28/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
2
3
4

Data provided by FactSet Research Systems Inc.