| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 3,621 | 10,020,943.2 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 0 | 8,483,742.99 | 0.0665 | 0.0704 | 12/31/2025 |
| 3 | Merrill Lynch International (Investment Management) | 9,030 | 9,030 | 706,443.99 | 0.0026 | 0.0059 | 10/09/2026 |
| 4 | RhumbLine Advisers LP | 2,128 | 175 | 166,479.82 | 0.0001 | 0.0014 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 1,787 | 624 | 139,802.37 | 0.0328 | 0.0012 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 655 | 655 | 51,242.62 | 0 | 0.0004 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 523 | 495 | 40,915.86 | 0.0014 | 0.0003 | 09/30/2026 |
| 8 | Wellington-Altus USA, Inc. | 272 | 0 | 21,279.38 | 0.014 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 101 | 97 | 7,901.53 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 108,442 | 0 | 8,483,742.99 | 2.0299 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,787 | 624 | 139,802.37 | 0.0592 | 0.0012 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 655 | 655 | 51,242.62 | 0.0537 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 9,030 | 9,030 | 706,443.99 | 0.0026 | 0.0059 | 10/09/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 128,091 | 3,621 | 10,020,943.2 | 0.0011 | 0.0832 | 05/15/2026 |
| 3 | American Century Investment Management, Inc. | 655 | 655 | 51,242.62 | 0 | 0.0004 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,787 | 624 | 139,802.37 | 0.0328 | 0.0012 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 523 | 495 | 40,915.86 | 0.0014 | 0.0003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 2,128 | 175 | 166,479.82 | 0.0001 | 0.0014 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 101 | 97 | 7,901.53 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.