| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 10,066,031.24 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 0 | 8,521,914.57 | 0.0686 | 0.0704 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,953 | -25 | 153,476.5 | 0.0001 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 1,457 | 564 | 114,498.34 | 0.0298 | 0.0009 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 401 | 207 | 31,512.58 | 0.0012 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 4 | -25 | 314.34 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 108,442 | 0 | 8,521,914.57 | 1.9995 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,457 | 564 | 114,498.34 | 0.06 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 10,066,031.24 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | ShariaPortfolio, Inc. | 1,457 | 564 | 114,498.34 | 0.0298 | 0.0009 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 401 | 207 | 31,512.58 | 0.0012 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -543 | 0 | 0 | 0 | |
| 2 | Wealth Preservation Advisors LLC | 0 | -40 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 1,953 | -25 | 153,476.5 | 0.0001 | 0.0013 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 4 | -25 | 314.34 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.