| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 3,621 | 9,982,003.54 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 0 | 8,450,776.62 | 0.0669 | 0.0704 | 12/31/2025 |
| 3 | Merrill Lynch International (Investment Management) | 10,267 | 10,267 | 800,097.04 | 0.0029 | 0.0067 | 10/05/2026 |
| 4 | RhumbLine Advisers LP | 2,128 | 175 | 165,832.91 | 0.0001 | 0.0014 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 1,787 | 624 | 139,259.12 | 0.0324 | 0.0012 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 655 | 655 | 51,043.5 | 0 | 0.0004 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 523 | 495 | 40,756.87 | 0.0014 | 0.0003 | 09/30/2026 |
| 8 | Wellington-Altus USA, Inc. | 272 | 0 | 21,196.69 | 0.0139 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 101 | 97 | 7,870.83 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 108,442 | 0 | 8,450,776.62 | 2.0461 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,787 | 624 | 139,259.12 | 0.0581 | 0.0012 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 655 | 655 | 51,043.5 | 0.0535 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 10,267 | 10,267 | 800,097.04 | 0.0029 | 0.0067 | 10/05/2026 |
| 2 | BlackRock Investment Management (UK) Ltd. | 128,091 | 3,621 | 9,982,003.54 | 0.0011 | 0.0832 | 05/15/2026 |
| 3 | American Century Investment Management, Inc. | 655 | 655 | 51,043.5 | 0 | 0.0004 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,787 | 624 | 139,259.12 | 0.0324 | 0.0012 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 523 | 495 | 40,756.87 | 0.0014 | 0.0003 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 2,128 | 175 | 165,832.91 | 0.0001 | 0.0014 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 101 | 97 | 7,870.83 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.