| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,589,516 | 119,644 | 26,314,437.38 | 3.0221 | 0.0598 | 09/30/2025 |
| 2 | Opal Capital LLC | 284,911 | 48,006 | 4,716,701.61 | 1.4663 | 0.0107 | 11/28/2025 |
| 3 | Hantz Financial Services, Inc. | 88,715 | -55,475 | 1,468,676.82 | 0.022 | 0.0033 | 09/30/2025 |
| 4 | Gabelli Funds LLC | 82,500 | 0 | 1,365,787.5 | 0.0079 | 0.0031 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 67,190 | -5,815 | 1,112,330.45 | 0.0009 | 0.0025 | 09/30/2025 |
| 6 | Domini Impact Investments LLC | 63,500 | -3,900 | 1,051,242.5 | 1.4692 | 0.0024 | 10/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 59,655 | -4,480 | 987,588.52 | 0.0175 | 0.0022 | 09/30/2025 |
| 8 | Atlas Capital Advisors, Inc. | 48,003 | -225 | 794,689.66 | 0.0884 | 0.0018 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 45,566 | 4,315 | 754,345.13 | 0.0078 | 0.0017 | 09/30/2025 |
| 10 | RNC Capital Management LLC | 36,355 | 6,736 | 601,857.02 | 0.0269 | 0.0014 | 09/30/2025 |
| 11 | Lincluden Investment Management Ltd. | 36,106 | -248,814 | 597,734.83 | 0.0529 | 0.0014 | 06/30/2025 |
| 12 | Keyridge Asset Management Ltd. | 31,158 | 8,509 | 515,820.69 | 0.0029 | 0.0012 | 06/30/2025 |
| 13 | Saturna Capital Corp. | 20,000 | 0 | 331,100 | 0.0038 | 0.0008 | 11/30/2025 |
| 14 | GAMMA Investing LLC | 19,866 | 4,955 | 328,881.63 | 0.0176 | 0.0007 | 09/30/2025 |
| 15 | NBC Securities, Inc. | 17,104 | 17,104 | 283,156.72 | 0.0214 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 284,911 | 48,006 | 4,716,701.61 | 3.9718 | 0.0107 | 11/28/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 152,000 | 0 | 2,516,360 | 2.846 | 0.0057 | 09/30/2025 |
| 3 | Domini Impact Equity Fund | 63,500 | -3,900 | 1,051,242.5 | 0.088 | 0.0024 | 10/31/2025 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 728,420 | 0.0288 | 0.0017 | 09/30/2025 |
| 5 | Lincluden Balanced Fund | 36,106 | -8,636 | 597,734.83 | 1.1869 | 0.0014 | 06/30/2025 |
| 6 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 31,158 | 8,509 | 515,820.69 | 0.0353 | 0.0012 | 06/30/2025 |
| 7 | Catalyst/MAP Global Total Return Income Fund | 26,340 | 0 | 436,058.7 | 4.5505 | 0.001 | 09/30/2025 |
| 8 | Saturna Global High Income Fund | 20,000 | 0 | 331,100 | 4.0974 | 0.0008 | 11/30/2025 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 231,770 | 0.0496 | 0.0005 | 09/30/2025 |
| 10 | SGI Global Equity Fund | 12,812 | 0 | 212,102.66 | 0.2163 | 0.0005 | 08/31/2025 |
| 11 | SGI Enhanced Global Income ETF | 12,326 | -1,944 | 204,056.93 | 0.2526 | 0.0005 | 11/28/2025 |
| 12 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 171,890.56 | 0.11 | 0.0004 | 09/30/2025 |
| 13 | Gabelli Multimedia Trust | 9,000 | 0 | 148,995 | 0.1074 | 0.0003 | 09/30/2025 |
| 14 | Gabelli Utility Trust | 6,000 | 0 | 99,330 | 0.0376 | 0.0002 | 09/30/2025 |
| 15 | Genter Capital International Dividend ETF | 5,699 | 4,144 | 94,346.94 | 3.1896 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,589,516 | 119,644 | 26,314,437.38 | 3.0221 | 0.0598 | 09/30/2025 |
| 2 | Opal Capital LLC | 284,911 | 48,006 | 4,716,701.61 | 1.4663 | 0.0107 | 11/28/2025 |
| 3 | NBC Securities, Inc. | 17,104 | 17,104 | 283,156.72 | 0.0214 | 0.0006 | 09/30/2025 |
| 4 | Keyridge Asset Management Ltd. | 31,158 | 8,509 | 515,820.69 | 0.0029 | 0.0012 | 06/30/2025 |
| 5 | RNC Capital Management LLC | 36,355 | 6,736 | 601,857.02 | 0.0269 | 0.0014 | 09/30/2025 |
| 6 | GAMMA Investing LLC | 19,866 | 4,955 | 328,881.63 | 0.0176 | 0.0007 | 09/30/2025 |
| 7 | Yousif Capital Management LLC | 45,566 | 4,315 | 754,345.13 | 0.0078 | 0.0017 | 09/30/2025 |
| 8 | Westside Investment Management LLC | 2,447 | 2,447 | 40,510.08 | 0.0066 | 0.0001 | 09/30/2025 |
| 9 | Strengthening Families & Communities LLC | 12,383 | 1,716 | 205,000.56 | 0.0431 | 0.0005 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 833 | 833 | 13,790.32 | 0.0012 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lincluden Investment Management Ltd. | 36,106 | -248,814 | 597,734.83 | 0.0529 | 0.0014 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 88,715 | -55,475 | 1,468,676.82 | 0.022 | 0.0033 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 0 | -35,916 | 0 | 0 | 0 | |
| 4 | Johnson Investment Counsel, Inc. | 0 | -7,500 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 67,190 | -5,815 | 1,112,330.45 | 0.0009 | 0.0025 | 09/30/2025 |
| 6 | Hancock Whitney Bank (Investment Management) | 59,655 | -4,480 | 987,588.52 | 0.0175 | 0.0022 | 09/30/2025 |
| 7 | Domini Impact Investments LLC | 63,500 | -3,900 | 1,051,242.5 | 1.4692 | 0.0024 | 10/31/2025 |
| 8 | SG Trading Solutions LLC | 12,326 | -1,944 | 204,056.93 | 0.2553 | 0.0005 | 11/28/2025 |
| 9 | Atlas Capital Advisors, Inc. | 48,003 | -225 | 794,689.66 | 0.0884 | 0.0018 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -169 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.