| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 171,036 | 171,036 | 2,262,806.28 | 0.0297 | 0.0232 | 06/30/2026 |
| 2 | Fiduciary Management, Inc. | 137,928 | -1,118 | 1,824,787.44 | 0.0198 | 0.0187 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 7,019 | 234 | 92,861.37 | 0.0001 | 0.001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 5,381 | 4,728 | 71,190.63 | 0.0026 | 0.0007 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 4,435 | -659 | 58,675.05 | 0 | 0.0006 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 591 | -84 | 7,818.93 | 0.0006 | 0.0001 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 28 | 0 | 370.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Fundamental Equity Income Fund | 7,019 | 234 | 92,861.37 | 1.2581 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 171,036 | 171,036 | 2,262,806.28 | 0.0297 | 0.0232 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,381 | 4,728 | 71,190.63 | 0.0026 | 0.0007 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 7,019 | 234 | 92,861.37 | 0.0001 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 0 | -49,410 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -12,389 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -1,445 | 0 | 0 | 0 | |
| 4 | Fiduciary Management, Inc. | 137,928 | -1,118 | 1,824,787.44 | 0.0198 | 0.0187 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 4,435 | -659 | 58,675.05 | 0 | 0.0006 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 591 | -84 | 7,818.93 | 0.0006 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.