| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 514,441 | 199,157 | 11,205,039.42 | 1.5683 | 0.0211 | 06/30/2025 |
| 2 | Beach Investment Counsel, Inc. | 127,950 | 0 | 2,786,878.95 | 0.3684 | 0.0053 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 75,137 | -9,672 | 1,636,559 | 0.0253 | 0.0031 | 06/30/2025 |
| 4 | Ativo Capital Management LLC | 74,018 | -2,322 | 1,612,186.06 | 1.0665 | 0.003 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 55,733 | 4,060 | 1,213,920.47 | 0.0123 | 0.0023 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 53,548 | -651 | 1,166,328.99 | 0.0009 | 0.0022 | 06/30/2025 |
| 7 | Capital Insight Partners LLC | 47,169 | -410 | 1,027,387.99 | 0.1693 | 0.0019 | 09/30/2025 |
| 8 | SG Trading Solutions LLC | 29,389 | 29,389 | 640,121.81 | 0.2328 | 0.0012 | 09/30/2025 |
| 9 | Atlas Capital Advisors, Inc. | 19,214 | 816 | 418,500.13 | 0.0482 | 0.0008 | 06/30/2025 |
| 10 | NBC Securities, Inc. | 14,697 | 14,697 | 320,115.36 | 0.0245 | 0.0006 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 10,286 | 2,064 | 224,039.37 | 0.0123 | 0.0004 | 09/30/2025 |
| 12 | Gabelli Funds LLC | 9,500 | 0 | 206,919.5 | 0.0012 | 0.0004 | 06/30/2025 |
| 13 | Aperio Group LLC | 8,968 | 0 | 195,332.01 | 0.0002 | 0.0004 | 05/31/2025 |
| 14 | Brooklyn Investment Group LLC | 3,461 | 2,561 | 75,384.04 | 0.0094 | 0.0001 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 1,397 | 1,250 | 30,428.06 | 0.0007 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIS Christian Stock Fund | 47,169 | -410 | 1,027,387.99 | 1.4203 | 0.0019 | 09/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 29,389 | 29,389 | 640,121.81 | 0.7604 | 0.0012 | 09/30/2025 |
| 3 | Gabelli Global Utility & Income Trust | 9,500 | 0 | 206,919.5 | 0.1882 | 0.0004 | 06/30/2025 |
| 4 | Aquarius International Fund | 8,968 | 0 | 195,332.01 | 0.0268 | 0.0004 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 514,441 | 199,157 | 11,205,039.42 | 1.5683 | 0.0211 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 29,389 | 29,389 | 640,121.81 | 0.2328 | 0.0012 | 09/30/2025 |
| 3 | NBC Securities, Inc. | 14,697 | 14,697 | 320,115.36 | 0.0245 | 0.0006 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 55,733 | 4,060 | 1,213,920.47 | 0.0123 | 0.0023 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 3,461 | 2,561 | 75,384.04 | 0.0094 | 0.0001 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 10,286 | 2,064 | 224,039.37 | 0.0123 | 0.0004 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 1,397 | 1,250 | 30,428.06 | 0.0007 | 0.0001 | 06/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 19,214 | 816 | 418,500.13 | 0.0482 | 0.0008 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 107 | 107 | 2,330.57 | 0.0013 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 97 | 36 | 2,112.76 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 75,137 | -9,672 | 1,636,559 | 0.0253 | 0.0031 | 06/30/2025 |
| 2 | Ativo Capital Management LLC | 74,018 | -2,322 | 1,612,186.06 | 1.0665 | 0.003 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 53,548 | -651 | 1,166,328.99 | 0.0009 | 0.0022 | 06/30/2025 |
| 4 | Capital Insight Partners LLC | 47,169 | -410 | 1,027,387.99 | 0.1693 | 0.0019 | 09/30/2025 |
| 5 | PNC Investments LLC | 30 | -49 | 653.43 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.