# 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.