| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 133,879 | 133,879 | 3,228,893.72 | 0.0351 | 0.0132 | 06/30/2025 |
| 2 | Hantz Financial Services, Inc. | 66,527 | 95 | 1,604,498.19 | 0.0248 | 0.0065 | 06/30/2025 |
| 3 | Delphi Management, Inc. | 49,467 | 20,352 | 1,193,045.11 | 1.0782 | 0.0049 | 06/30/2025 |
| 4 | Dimensional Fund Advisors LP | 29,865 | 0 | 720,284.07 | 0.0001 | 0.0029 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 29,066 | 2,120 | 701,013.79 | 0.0071 | 0.0029 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 22,753 | -945 | 548,756.85 | 0.0004 | 0.0022 | 06/30/2025 |
| 7 | NBC Securities, Inc. | 16,640 | 16,640 | 401,323.52 | 0.0307 | 0.0016 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 16,190 | -3,919 | 390,470.42 | 0.0009 | 0.0016 | 09/30/2025 |
| 9 | Empowered Funds LLC | 9,045 | 9,045 | 218,147.31 | 0.002 | 0.0009 | 09/30/2025 |
| 10 | Johnson Investment Counsel, Inc. | 8,100 | -8,300 | 195,355.8 | 0.0017 | 0.0008 | 08/31/2025 |
| 11 | Brooklyn Investment Group LLC | 2,203 | 2,106 | 53,131.95 | 0.0066 | 0.0002 | 06/30/2025 |
| 12 | GAMMA Investing LLC | 1,600 | -549 | 38,588.8 | 0.0021 | 0.0002 | 09/30/2025 |
| 13 | Paradigm Asset Management Co. LLC | 700 | 0 | 16,882.6 | 0.005 | 0.0001 | 06/30/2025 |
| 14 | First Horizon Advisors, Inc. | 658 | 559 | 15,869.64 | 0.0004 | 0.0001 | 06/30/2025 |
| 15 | PNC Investments LLC | 427 | 2 | 10,298.39 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 133,879 | 133,879 | 3,228,893.72 | 0.8934 | 0.0132 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 28,265 | 0 | 681,695.27 | 0.0018 | 0.0028 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 16,190 | -3,919 | 390,470.42 | 0.0416 | 0.0016 | 09/30/2025 |
| 4 | Altrius Global Dividend ETF | 9,045 | 9,045 | 218,147.31 | 1.8975 | 0.0009 | 09/30/2025 |
| 5 | Johnson International Fund | 8,100 | -8,300 | 195,355.8 | 0.8786 | 0.0008 | 08/31/2025 |
| 6 | Dimensional World ex-US Core Equity 2 ETF | 1,600 | 0 | 38,588.8 | 0.0004 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 133,879 | 133,879 | 3,228,893.72 | 0.0351 | 0.0132 | 06/30/2025 |
| 2 | Delphi Management, Inc. | 49,467 | 20,352 | 1,193,045.11 | 1.0782 | 0.0049 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 16,640 | 16,640 | 401,323.52 | 0.0307 | 0.0016 | 06/30/2025 |
| 4 | Empowered Funds LLC | 9,045 | 9,045 | 218,147.31 | 0.002 | 0.0009 | 09/30/2025 |
| 5 | Yousif Capital Management LLC | 29,066 | 2,120 | 701,013.79 | 0.0071 | 0.0029 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 2,203 | 2,106 | 53,131.95 | 0.0066 | 0.0002 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 658 | 559 | 15,869.64 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 66,527 | 95 | 1,604,498.19 | 0.0248 | 0.0065 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 58 | 58 | 1,398.84 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 17 | 17 | 410.01 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Gestion SA | 0 | -330,365 | 0 | 0 | 0 | |
| 2 | Johnson Investment Counsel, Inc. | 8,100 | -8,300 | 195,355.8 | 0.0017 | 0.0008 | 08/31/2025 |
| 3 | Intelligent Alpha LLC | 0 | -7,242 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 16,190 | -3,919 | 390,470.42 | 0.0009 | 0.0016 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 22,753 | -945 | 548,756.85 | 0.0004 | 0.0022 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,600 | -549 | 38,588.8 | 0.0021 | 0.0002 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 0 | -361 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.