| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,092,820 | -34,097 | 19,629,232.84 | 2.231 | 0.0411 | 03/31/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 0 | 10,883,606.89 | 0.0088 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 338,729 | 41,690 | 6,084,250.3 | 1.0281 | 0.0127 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 83,182 | 3,147 | 1,494,115.08 | 0.0011 | 0.0031 | 03/31/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,481,865 | 0.0085 | 0.0031 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 45,566 | 0 | 818,456.49 | 0.0085 | 0.0017 | 03/31/2026 |
| 7 | RNC Capital Management LLC | 37,361 | 0 | 671,078.28 | 0.0276 | 0.0014 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 34,184 | -14,321 | 614,013.01 | 0.0616 | 0.0013 | 03/31/2026 |
| 9 | Morguard Lincluden Global Investments Ltd. | 27,385 | 0 | 491,889.37 | 0.0425 | 0.001 | 12/31/2025 |
| 10 | Causeway Capital Management LLC | 25,264 | 25,264 | 453,791.97 | 0.0009 | 0.0009 | 06/29/2026 |
| 11 | GAMMA Investing LLC | 21,146 | 1,118 | 379,824.45 | 0.0157 | 0.0008 | 03/31/2026 |
| 12 | Keyridge Asset Management Ltd. | 20,911 | 0 | 375,603.38 | 0.002 | 0.0008 | 12/31/2025 |
| 13 | Saturna Capital Corp. | 20,000 | 0 | 359,240 | 0.0038 | 0.0008 | 05/31/2026 |
| 14 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 266,107.03 | 0.0163 | 0.0006 | 03/31/2026 |
| 15 | Goldman Sachs Asset Management LP | 10,383 | 0 | 186,499.45 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Europe Equity | 605,924 | 0 | 10,883,606.89 | 1.8614 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 387,999 | 90,960 | 6,969,238.04 | 4.0093 | 0.0146 | 06/30/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | 0 | 1,907,474.59 | 2.0433 | 0.004 | 03/31/2026 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 790,328 | 0.0306 | 0.0017 | 03/31/2026 |
| 5 | Lincluden Balanced Fund | 27,385 | 0 | 491,889.37 | 0.9552 | 0.001 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 25,264 | 25,264 | 453,791.97 | 0.0432 | 0.0009 | 06/29/2026 |
| 7 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 20,911 | 0 | 375,603.38 | 0.0231 | 0.0008 | 12/31/2025 |
| 8 | Saturna Core Fund | 20,000 | 20,000 | 359,240 | 1.1392 | 0.0008 | 05/31/2026 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 251,468 | 0.0539 | 0.0005 | 03/31/2026 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 10,725 | 0 | 192,642.45 | 2.113 | 0.0004 | 03/31/2026 |
| 11 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 186,499.45 | 0.1107 | 0.0004 | 03/31/2026 |
| 12 | Gabelli Multimedia Trust | 9,000 | 0 | 161,658 | 0.1075 | 0.0003 | 03/31/2026 |
| 13 | Genter Capital International Dividend ETF | 7,995 | 2,178 | 143,606.19 | 2.9558 | 0.0003 | 06/30/2026 |
| 14 | Gabelli Utility Trust | 6,000 | 0 | 107,772 | 0.0387 | 0.0002 | 03/31/2026 |
| 15 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 89,810 | 0.077 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 338,729 | 41,690 | 6,084,250.3 | 1.0281 | 0.0127 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 25,264 | 25,264 | 453,791.97 | 0.0009 | 0.0009 | 06/29/2026 |
| 3 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 266,107.03 | 0.0163 | 0.0006 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 83,182 | 3,147 | 1,494,115.08 | 0.0011 | 0.0031 | 03/31/2026 |
| 5 | Strengthening Families & Communities LLC | 2,933 | 2,933 | 52,682.55 | 0.0116 | 0.0001 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,994 | 1,161 | 35,816.23 | 0.0029 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 21,146 | 1,118 | 379,824.45 | 0.0157 | 0.0008 | 03/31/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 17 | 17 | 305.35 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 9,992 | -74,841 | 179,476.3 | 0.0025 | 0.0004 | 03/31/2026 |
| 2 | Domini Impact Investments LLC | 0 | -63,500 | 0 | 0 | 0 | |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -59,491 | 0 | 0 | 0 | |
| 4 | Managed Asset Portfolios LLC | 1,092,820 | -34,097 | 19,629,232.84 | 2.231 | 0.0411 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 0 | -17,104 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 34,184 | -14,321 | 614,013.01 | 0.0616 | 0.0013 | 03/31/2026 |
| 7 | Summit Global Investments LLC | 0 | -12,812 | 0 | 0 | 0 | |
| 8 | SG Trading Solutions LLC | 0 | -12,145 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -236 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.