| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,126,917 | -480,726 | 22,611,589.6 | 2.5826 | 0.0424 | 12/31/2025 |
| 2 | Opal Capital LLC | 318,263 | 70,494 | 6,385,947.1 | 1.3481 | 0.012 | 02/27/2026 |
| 3 | Hantz Financial Services, Inc. | 84,833 | -5,738 | 1,702,174.14 | 0.0266 | 0.0032 | 12/31/2025 |
| 4 | Gabelli Funds LLC | 82,500 | 0 | 1,655,362.5 | 0.0099 | 0.0031 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 80,035 | 7,363 | 1,605,902.28 | 0.0014 | 0.003 | 12/31/2025 |
| 6 | Domini Impact Investments LLC | 63,500 | -3,900 | 1,274,127.5 | 1.8577 | 0.0024 | 10/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 59,491 | -4,891 | 1,193,686.92 | 0.0223 | 0.0022 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 48,505 | 502 | 973,252.82 | 0.1124 | 0.0018 | 12/31/2025 |
| 9 | Yousif Capital Management LLC | 45,566 | 0 | 914,281.79 | 0.0107 | 0.0017 | 12/31/2025 |
| 10 | RNC Capital Management LLC | 37,361 | 3,852 | 749,648.46 | 0.0334 | 0.0014 | 12/31/2025 |
| 11 | Lincluden Investment Management Ltd. | 36,106 | -202,734 | 724,466.89 | 0.0649 | 0.0014 | 06/30/2025 |
| 12 | Keyridge Asset Management Ltd. | 31,158 | 0 | 625,185.27 | 0.0037 | 0.0012 | 06/30/2025 |
| 13 | GAMMA Investing LLC | 20,028 | 2,907 | 401,861.82 | 0.0214 | 0.0008 | 12/31/2025 |
| 14 | Saturna Capital Corp. | 20,000 | 0 | 401,300 | 0.0052 | 0.0008 | 02/28/2026 |
| 15 | NBC Securities, Inc. | 17,104 | 0 | 343,191.76 | 0.0266 | 0.0006 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 318,263 | 70,494 | 6,385,947.1 | 4.633 | 0.012 | 02/27/2026 |
| 2 | Catalyst/MAP Global Equity Fund | 106,195 | -45,805 | 2,130,802.67 | 2.4359 | 0.004 | 12/31/2025 |
| 3 | Domini Impact Equity Fund | 63,500 | -3,900 | 1,274,127.5 | 0.119 | 0.0024 | 10/31/2025 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 882,860 | 0.0382 | 0.0017 | 12/31/2025 |
| 5 | Lincluden Balanced Fund | 36,106 | 0 | 724,466.89 | 1.4663 | 0.0014 | 06/30/2025 |
| 6 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 31,158 | 0 | 625,185.27 | 0.0464 | 0.0012 | 06/30/2025 |
| 7 | Saturna Global High Income Fund | 20,000 | 0 | 401,300 | 4.5839 | 0.0008 | 02/28/2026 |
| 8 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 280,910 | 0.0638 | 0.0005 | 12/31/2025 |
| 9 | SGI Global Equity Fund | 12,812 | 0 | 257,072.78 | 0.2972 | 0.0005 | 11/30/2025 |
| 10 | SGI Enhanced Global Income ETF | 12,477 | -1,266 | 250,351 | 0.2907 | 0.0005 | 02/27/2026 |
| 11 | Catalyst/MAP Global Total Return Income Fund | 10,725 | -15,615 | 215,197.12 | 2.3192 | 0.0004 | 12/31/2025 |
| 12 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 208,334.9 | 0.1377 | 0.0004 | 12/31/2025 |
| 13 | Gabelli Multimedia Trust | 9,000 | 0 | 180,585 | 0.1417 | 0.0003 | 12/31/2025 |
| 14 | ActivePassive International Equity ETF | 7,623 | 7,623 | 152,955.5 | 0.0165 | 0.0003 | 02/27/2026 |
| 15 | Genter Capital International Dividend ETF | 6,543 | 2,657 | 131,285.3 | 3.5691 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 318,263 | 70,494 | 6,385,947.1 | 1.3481 | 0.012 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 7,623 | 7,623 | 152,955.5 | 0.0004 | 0.0003 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 80,035 | 7,363 | 1,605,902.28 | 0.0014 | 0.003 | 12/31/2025 |
| 4 | RNC Capital Management LLC | 37,361 | 3,852 | 749,648.46 | 0.0334 | 0.0014 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 20,028 | 2,907 | 401,861.82 | 0.0214 | 0.0008 | 12/31/2025 |
| 6 | McMillan Office, Inc. | 1,519 | 1,519 | 30,478.74 | 0.0041 | 0.0001 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 2,447 | 1,314 | 49,099.06 | 0.0087 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 833 | 823 | 16,714.14 | 0.0016 | 0 | 12/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 48,505 | 502 | 973,252.82 | 0.1124 | 0.0018 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 151 | 151 | 3,029.82 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,126,917 | -480,726 | 22,611,589.6 | 2.5826 | 0.0424 | 12/31/2025 |
| 2 | Lincluden Investment Management Ltd. | 36,106 | -202,734 | 724,466.89 | 0.0649 | 0.0014 | 06/30/2025 |
| 3 | Johnson Investment Counsel, Inc. | 0 | -7,500 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 84,833 | -5,738 | 1,702,174.14 | 0.0266 | 0.0032 | 12/31/2025 |
| 5 | Hancock Whitney Bank (Investment Management) | 59,491 | -4,891 | 1,193,686.92 | 0.0223 | 0.0022 | 12/31/2025 |
| 6 | Domini Impact Investments LLC | 63,500 | -3,900 | 1,274,127.5 | 1.8577 | 0.0024 | 10/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -2,870 | 0 | 0 | 0 | |
| 8 | SG Trading Solutions LLC | 12,477 | -1,266 | 250,351 | 0.0587 | 0.0005 | 02/27/2026 |
| 9 | First Horizon Advisors, Inc. | 0 | -83 | 0 | 0 | 0 | |
| 10 | Financial Gravity Asset Management, Inc. | 0 | -51 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.