| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,091,303 | -35,614 | 20,337,522.71 | 2.1965 | 0.041 | 06/30/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 0 | 11,291,999.66 | 0.0085 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 320,689 | 12,280 | 5,976,360.2 | 0.8881 | 0.0121 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 86,186 | 6,151 | 1,606,162.3 | 0.0012 | 0.0032 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,537,470 | 0.0085 | 0.0031 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 37,469 | -11,036 | 698,272.28 | 0.075 | 0.0014 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 35,989 | -1,372 | 670,691 | 0.0262 | 0.0014 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 31,665 | 24,090 | 590,108.94 | 0.0012 | 0.0012 | 07/31/2026 |
| 9 | Morguard Lincluden Global Investments Ltd. | 27,385 | 0 | 510,346.86 | 0.0504 | 0.001 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 21,691 | 1,663 | 404,233.48 | 0.0148 | 0.0008 | 06/30/2026 |
| 11 | Keyridge Asset Management Ltd. | 20,911 | 0 | 389,697.4 | 0.0019 | 0.0008 | 12/31/2025 |
| 12 | Saturna Capital Corp. | 20,000 | 0 | 372,720 | 0.0039 | 0.0008 | 07/31/2026 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 276,092.34 | 0.0161 | 0.0006 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 10,383 | 0 | 193,497.59 | 0 | 0.0004 | 03/31/2026 |
| 15 | Hantz Financial Services, Inc. | 9,977 | -74,856 | 185,931.37 | 0.0025 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Europe Equity | 605,924 | 0 | 11,291,999.66 | 1.8588 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 320,689 | 12,280 | 5,976,360.2 | 3.0544 | 0.0121 | 07/31/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | 0 | 1,979,050.02 | 2.054 | 0.004 | 03/31/2026 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 819,984 | 0.0302 | 0.0017 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 31,665 | 24,090 | 590,108.94 | 0.0511 | 0.0012 | 07/31/2026 |
| 6 | Lincluden Balanced Fund | 27,385 | 0 | 510,346.86 | 0.9751 | 0.001 | 12/31/2025 |
| 7 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 20,911 | 0 | 389,697.4 | 0.0232 | 0.0008 | 12/31/2025 |
| 8 | Saturna Core Fund | 20,000 | 20,000 | 372,720 | 1.136 | 0.0008 | 07/31/2026 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 260,904 | 0.0526 | 0.0005 | 03/31/2026 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 10,725 | 0 | 199,871.1 | 2.1199 | 0.0004 | 03/31/2026 |
| 11 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 193,497.59 | 0.109 | 0.0004 | 03/31/2026 |
| 12 | Gabelli Multimedia Trust | 9,000 | 0 | 167,724 | 0.1116 | 0.0003 | 03/31/2026 |
| 13 | Genter Capital International Dividend ETF | 7,995 | 1,452 | 148,994.82 | 3.019 | 0.0003 | 07/31/2026 |
| 14 | Gabelli Utility Trust | 6,000 | 0 | 111,816 | 0.0402 | 0.0002 | 03/31/2026 |
| 15 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 93,180 | 0.0792 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,665 | 24,090 | 590,108.94 | 0.0012 | 0.0012 | 07/31/2026 |
| 2 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 276,092.34 | 0.0161 | 0.0006 | 06/30/2026 |
| 3 | Opal Capital LLC | 320,689 | 12,280 | 5,976,360.2 | 0.8881 | 0.0121 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 86,186 | 6,151 | 1,606,162.3 | 0.0012 | 0.0032 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 21,691 | 1,663 | 404,233.48 | 0.0148 | 0.0008 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 334 | 334 | 6,224.42 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,152 | 319 | 21,468.67 | 0.0017 | 0 | 06/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 5,000 | 218 | 93,180 | 0.024 | 0.0002 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 189 | 189 | 3,522.2 | 0.0003 | 0 | 06/30/2026 |
| 10 | Broadway National Bank Asset Management | 67 | 67 | 1,248.61 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 9,977 | -74,856 | 185,931.37 | 0.0025 | 0.0004 | 06/30/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -59,491 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -45,566 | 0 | 0 | 0 | |
| 4 | Managed Asset Portfolios LLC | 1,091,303 | -35,614 | 20,337,522.71 | 2.1965 | 0.041 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -17,104 | 0 | 0 | 0 | |
| 6 | Summit Global Investments LLC | 0 | -12,812 | 0 | 0 | 0 | |
| 7 | SG Trading Solutions LLC | 0 | -11,373 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 37,469 | -11,036 | 698,272.28 | 0.075 | 0.0014 | 06/30/2026 |
| 9 | RNC Capital Management LLC | 35,989 | -1,372 | 670,691 | 0.0262 | 0.0014 | 06/30/2026 |
| 10 | Wealth Preservation Advisors LLC | 0 | -236 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.