| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 9,725,821.54 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 14,952 | 8,233,892.62 | 0.0695 | 0.0704 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,953 | 376 | 148,289.34 | 0.0001 | 0.0013 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 1,349 | 480 | 102,428.22 | 0.0265 | 0.0009 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 28 | -250 | 2,126.01 | 0.0001 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 4 | -25 | 303.72 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 108,442 | 14,952 | 8,233,892.62 | 1.9697 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,349 | 480 | 102,428.22 | 0.057 | 0.0009 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 9,725,821.54 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 14,952 | 8,233,892.62 | 0.0695 | 0.0704 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,349 | 480 | 102,428.22 | 0.0265 | 0.0009 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 1,953 | 376 | 148,289.34 | 0.0001 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 28 | -250 | 2,126.01 | 0.0001 | 0 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 4 | -25 | 303.72 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.