| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,092,820 | -496,696 | 23,156,855.8 | 2.6226 | 0.0411 | 03/31/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 605,924 | 12,839,529.56 | 0.0111 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 337,971 | 60,640 | 7,161,605.49 | 1.3754 | 0.0127 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 83,182 | 15,992 | 1,762,626.58 | 0.0013 | 0.0031 | 03/31/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,748,175 | 0.01 | 0.0031 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 45,566 | 0 | 965,543.54 | 0.0103 | 0.0017 | 03/31/2026 |
| 7 | RNC Capital Management LLC | 37,361 | 1,006 | 791,679.59 | 0.0325 | 0.0014 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 34,184 | -13,819 | 724,358.96 | 0.0755 | 0.0013 | 03/31/2026 |
| 9 | Keyridge Asset Management Ltd. | 31,158 | 0 | 660,238.02 | 0.0036 | 0.0012 | 06/30/2025 |
| 10 | Lincluden Investment Management Ltd. | 27,385 | -8,721 | 580,288.15 | 0.0508 | 0.001 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 21,146 | 1,280 | 448,083.74 | 0.0189 | 0.0008 | 03/31/2026 |
| 12 | Causeway Capital Management LLC | 16,713 | 16,713 | 354,148.47 | 0.0007 | 0.0006 | 04/30/2026 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 313,929.85 | 0.0196 | 0.0006 | 03/31/2026 |
| 14 | Goldman Sachs Asset Management LP | 10,383 | 0 | 220,015.77 | 0 | 0.0004 | 12/31/2025 |
| 15 | Hantz Financial Services, Inc. | 9,992 | -78,723 | 211,730.48 | 0.003 | 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 | 605,924 | 12,839,529.56 | 2.2874 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 337,971 | 60,640 | 7,161,605.49 | 4.6446 | 0.0127 | 04/30/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | -45,805 | 2,250,272.05 | 2.4065 | 0.004 | 12/31/2025 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 932,360 | 0.0368 | 0.0017 | 12/31/2025 |
| 5 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 31,158 | 0 | 660,238.02 | 0.043 | 0.0012 | 06/30/2025 |
| 6 | Lincluden Balanced Fund | 27,385 | -8,721 | 580,288.15 | 1.1551 | 0.001 | 12/31/2025 |
| 7 | ActivePassive International Equity ETF | 16,713 | 16,713 | 354,148.47 | 0.0352 | 0.0006 | 04/30/2026 |
| 8 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 296,660 | 0.0642 | 0.0005 | 12/31/2025 |
| 9 | Catalyst/MAP Global Total Return Income Fund | 10,725 | -15,615 | 227,262.75 | 2.3238 | 0.0004 | 12/31/2025 |
| 10 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 220,015.77 | 0.1362 | 0.0004 | 12/31/2025 |
| 11 | Gabelli Multimedia Trust | 9,000 | 0 | 190,710 | 0.1267 | 0.0003 | 12/31/2025 |
| 12 | Genter Capital International Dividend ETF | 7,995 | 3,850 | 169,414.05 | 3.5243 | 0.0003 | 04/30/2026 |
| 13 | Gabelli Utility Trust | 6,000 | 0 | 127,140 | 0.045 | 0.0002 | 12/31/2025 |
| 14 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 105,950 | 0.0902 | 0.0002 | 12/31/2025 |
| 15 | Gabelli Asset Fund (The) | 4,500 | 0 | 95,355 | 0.0058 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Europe SAS | 605,924 | 605,924 | 12,839,529.56 | 0.0111 | 0.0228 | 12/31/2025 |
| 2 | Opal Capital LLC | 337,971 | 60,640 | 7,161,605.49 | 1.3754 | 0.0127 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 16,713 | 16,713 | 354,148.47 | 0.0007 | 0.0006 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 83,182 | 15,992 | 1,762,626.58 | 0.0013 | 0.0031 | 03/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 313,929.85 | 0.0196 | 0.0006 | 03/31/2026 |
| 6 | McMillan Office, Inc. | 1,519 | 1,519 | 32,187.61 | 0.0037 | 0.0001 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 21,146 | 1,280 | 448,083.74 | 0.0189 | 0.0008 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,994 | 1,161 | 42,252.86 | 0.0035 | 0.0001 | 03/31/2026 |
| 9 | RNC Capital Management LLC | 37,361 | 1,006 | 791,679.59 | 0.0325 | 0.0014 | 12/31/2025 |
| 10 | Financial Gravity Asset Management, Inc. | 17 | 17 | 360.23 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,092,820 | -496,696 | 23,156,855.8 | 2.6226 | 0.0411 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 9,992 | -78,723 | 211,730.48 | 0.003 | 0.0004 | 03/31/2026 |
| 3 | Domini Impact Investments LLC | 0 | -63,500 | 0 | 0 | 0 | |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -59,655 | 0 | 0 | 0 | |
| 5 | Saturna Capital Corp. | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 0 | -17,104 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 34,184 | -13,819 | 724,358.96 | 0.0755 | 0.0013 | 03/31/2026 |
| 8 | Summit Global Investments LLC | 0 | -12,812 | 0 | 0 | 0 | |
| 9 | SG Trading Solutions LLC | 0 | -12,693 | 0 | 0 | 0 | |
| 10 | Strengthening Families & Communities LLC | 2,933 | -9,450 | 62,150.27 | 0.0141 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.