| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 539,261 | 21,008 | 18,327,324.35 | 2.176 | 0.0212 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 76,539 | 1,176 | 2,601,254.45 | 0.0378 | 0.003 | 12/31/2025 |
| 3 | Ativo Capital Management LLC | 67,890 | -4,528 | 2,307,309.54 | 1.4383 | 0.0027 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 62,055 | 11,754 | 2,109,001.23 | 0.0017 | 0.0024 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 47,473 | 0 | 1,613,417.38 | 0.0173 | 0.0019 | 12/31/2025 |
| 6 | Faith Investor Services LLC | 46,759 | 46,759 | 1,589,151.37 | 2.075 | 0.0018 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 28,092 | -1,297 | 954,734.71 | 0.2062 | 0.0011 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 20,072 | 858 | 682,166.99 | 0.0719 | 0.0008 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 13,213 | 2,927 | 449,057.02 | 0.0198 | 0.0005 | 03/31/2026 |
| 10 | RiverFront Investment Group LLC | 13,024 | 872 | 442,633.66 | 0.0068 | 0.0005 | 12/31/2025 |
| 11 | Gabelli Funds LLC | 9,500 | 0 | 322,867 | 0.0018 | 0.0004 | 12/31/2025 |
| 12 | Aperio Group LLC | 8,968 | 0 | 304,786.45 | 0.0002 | 0.0004 | 11/30/2025 |
| 13 | Salomon & Ludwin LLC | 912 | 57 | 30,995.23 | 0.0027 | 0 | 12/31/2025 |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 565 | 565 | 19,202.09 | 0.0083 | 0 | 03/31/2026 |
| 15 | Richardson Financial Services, Inc. | 456 | 456 | 15,497.62 | 0.0045 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 46,759 | 46,759 | 1,589,151.37 | 2.0351 | 0.0018 | 03/31/2026 |
| 2 | SGI Enhanced Global Income ETF | 28,092 | -1,297 | 954,734.71 | 1.027 | 0.0011 | 03/31/2026 |
| 3 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 322,867 | 0.2662 | 0.0004 | 12/31/2025 |
| 4 | Aquarius International Fund | 8,968 | 0 | 304,786.45 | 0.039 | 0.0004 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Faith Investor Services LLC | 46,759 | 46,759 | 1,589,151.37 | 2.075 | 0.0018 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 539,261 | 21,008 | 18,327,324.35 | 2.176 | 0.0212 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 62,055 | 11,754 | 2,109,001.23 | 0.0017 | 0.0024 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 13,213 | 2,927 | 449,057.02 | 0.0198 | 0.0005 | 03/31/2026 |
| 5 | Hantz Financial Services, Inc. | 76,539 | 1,176 | 2,601,254.45 | 0.0378 | 0.003 | 12/31/2025 |
| 6 | RiverFront Investment Group LLC | 13,024 | 872 | 442,633.66 | 0.0068 | 0.0005 | 12/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 20,072 | 858 | 682,166.99 | 0.0719 | 0.0008 | 12/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 565 | 565 | 19,202.09 | 0.0083 | 0 | 03/31/2026 |
| 9 | Richardson Financial Services, Inc. | 456 | 456 | 15,497.62 | 0.0045 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 310 | 310 | 10,535.66 | 0.0057 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Insight Partners LLC | 0 | -47,169 | 0 | 0 | 0 | |
| 2 | NBC Securities, Inc. | 210 | -20,273 | 7,137.06 | 0.0005 | 0 | 03/31/2026 |
| 3 | Ativo Capital Management LLC | 67,890 | -4,528 | 2,307,309.54 | 1.4383 | 0.0027 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 28,092 | -1,297 | 954,734.71 | 0.2062 | 0.0011 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.