| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 615,291 | 76,030 | 19,062,945.76 | 2.1468 | 0.0242 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 67,853 | -37 | 2,102,221.65 | 1.3154 | 0.0027 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 66,416 | 4,361 | 2,057,700.51 | 0.0015 | 0.0026 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 47,473 | 0 | 1,470,808.49 | 0.0152 | 0.0019 | 03/31/2026 |
| 5 | Faith Investor Services LLC | 45,372 | -2,412 | 1,405,715.3 | 1.8224 | 0.0018 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 20,072 | 0 | 621,870.7 | 0.0621 | 0.0008 | 03/31/2026 |
| 7 | RiverFront Investment Group LLC | 14,138 | 1,114 | 438,023.52 | 0.006 | 0.0006 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 13,671 | 2,441 | 423,554.92 | 0.0158 | 0.0005 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 9,918 | -66,621 | 307,279.48 | 0.0043 | 0.0004 | 03/31/2026 |
| 10 | Gabelli Funds LLC | 9,500 | 0 | 294,329 | 0.0017 | 0.0004 | 03/31/2026 |
| 11 | Aperio Group LLC | 8,968 | 0 | 277,846.58 | 0.0002 | 0.0004 | 02/28/2026 |
| 12 | Salomon & Ludwin LLC | 1,244 | 332 | 38,541.61 | 0.0031 | 0 | 03/31/2026 |
| 13 | First Command Advisory Services, Inc. | 1,130 | 1,130 | 35,009.66 | 0.0002 | 0 | 03/31/2026 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 565 | 0 | 17,504.83 | 0.0065 | 0 | 06/30/2026 |
| 15 | Westside Investment Management LLC | 411 | 0 | 12,733.6 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 45,372 | -2,412 | 1,405,715.3 | 1.794 | 0.0018 | 06/30/2026 |
| 2 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 294,329 | 0.251 | 0.0004 | 03/31/2026 |
| 3 | Aquarius International Fund | 8,968 | 0 | 277,846.58 | 0.0333 | 0.0004 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 615,291 | 76,030 | 19,062,945.76 | 2.1468 | 0.0242 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 66,416 | 4,361 | 2,057,700.51 | 0.0015 | 0.0026 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 13,671 | 2,441 | 423,554.92 | 0.0158 | 0.0005 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 1,130 | 1,130 | 35,009.66 | 0.0002 | 0 | 03/31/2026 |
| 5 | RiverFront Investment Group LLC | 14,138 | 1,114 | 438,023.52 | 0.006 | 0.0006 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,244 | 332 | 38,541.61 | 0.0031 | 0 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 100 | 100 | 3,098.2 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 9,918 | -66,621 | 307,279.48 | 0.0043 | 0.0004 | 03/31/2026 |
| 2 | Capital Insight Partners LLC | 0 | -47,784 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 0 | -25,871 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 210 | -20,259 | 6,506.22 | 0.0004 | 0 | 03/31/2026 |
| 5 | Faith Investor Services LLC | 45,372 | -2,412 | 1,405,715.3 | 1.8224 | 0.0018 | 06/30/2026 |
| 6 | Richardson Financial Services, Inc. | 34 | -422 | 1,053.39 | 0.0006 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -310 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -141 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -105 | 0 | 0 | 0 | |
| 10 | Ativo Capital Management LLC | 67,853 | -37 | 2,102,221.65 | 1.3154 | 0.0027 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.