| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 10,169,144.49 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | Manulife Investment Management Ltd. | 108,442 | 0 | 8,609,210.38 | 0.0658 | 0.0704 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 2,128 | 150 | 168,941.92 | 0.0001 | 0.0014 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,553 | 588 | 123,292.67 | 0.0302 | 0.001 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 401 | 207 | 31,835.39 | 0.0012 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 101 | 72 | 8,018.39 | 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 | 8,609,210.38 | 2.0249 | 0.0704 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,553 | 588 | 123,292.67 | 0.0588 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 128,091 | 128,091 | 10,169,144.49 | 0.0011 | 0.0832 | 05/15/2026 |
| 2 | ShariaPortfolio, Inc. | 1,553 | 588 | 123,292.67 | 0.0302 | 0.001 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 401 | 207 | 31,835.39 | 0.0012 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 2,128 | 150 | 168,941.92 | 0.0001 | 0.0014 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 101 | 72 | 8,018.39 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -543 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -257 | 0 | 0 | 0 | |
| 3 | Wealth Preservation Advisors LLC | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.