| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 93,490 | 2,108 | 6,221,479.03 | 0.07 | 0.0579 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,286 | -187 | 152,126.44 | 0.0001 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 737 | 212 | 49,045.14 | 0.016 | 0.0005 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 278 | 249 | 18,500.07 | 0.001 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 42 | 0 | 2,794.97 | 0.0003 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 29 | 29 | 1,929.86 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 93,490 | 13,686 | 6,221,479.03 | 1.7268 | 0.0579 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 737 | 212 | 49,045.14 | 0.0631 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 93,490 | 2,108 | 6,221,479.03 | 0.07 | 0.0579 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 278 | 249 | 18,500.07 | 0.001 | 0.0002 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 737 | 212 | 49,045.14 | 0.016 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 29 | 29 | 1,929.86 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,286 | -187 | 152,126.44 | 0.0001 | 0.0014 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.