| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,091,303 | -35,614 | 19,191,654.56 | 2.0822 | 0.041 | 06/30/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 0 | 10,655,779.46 | 0.008 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 320,689 | 12,280 | 5,639,636.75 | 0.8408 | 0.0121 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 86,186 | 6,151 | 1,515,667 | 0.0011 | 0.0032 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,450,845 | 0.008 | 0.0031 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 37,469 | -11,036 | 658,929.83 | 0.0706 | 0.0014 | 06/30/2026 |
| 7 | RNC Capital Management LLC | 35,989 | -1,372 | 632,902.55 | 0.0248 | 0.0014 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 31,665 | 24,090 | 556,860.69 | 0.0011 | 0.0012 | 07/31/2026 |
| 9 | Morguard Lincluden Global Investments Ltd. | 27,385 | 0 | 481,592.61 | 0.0479 | 0.001 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 21,691 | 1,663 | 381,457.93 | 0.0139 | 0.0008 | 06/30/2026 |
| 11 | Keyridge Asset Management Ltd. | 20,911 | 0 | 367,740.85 | 0.0018 | 0.0008 | 12/31/2025 |
| 12 | Saturna Capital Corp. | 20,000 | 0 | 351,720 | 0.0037 | 0.0008 | 07/31/2026 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 260,536.59 | 0.0151 | 0.0006 | 06/30/2026 |
| 14 | Hantz Financial Services, Inc. | 9,977 | -74,856 | 175,455.52 | 0.0023 | 0.0004 | 06/30/2026 |
| 15 | Paradigm Asset Management Co. LLC | 5,000 | 218 | 87,930 | 0.0226 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Europe Equity | 605,924 | 0 | 10,655,779.46 | 1.7621 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 320,689 | 12,280 | 5,639,636.75 | 2.9152 | 0.0121 | 07/31/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | 0 | 1,867,545.27 | 1.9202 | 0.004 | 06/30/2026 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 773,784 | 0.0285 | 0.0017 | 03/31/2026 |
| 5 | ActivePassive International Equity ETF | 31,665 | 24,090 | 556,860.69 | 0.0483 | 0.0012 | 07/31/2026 |
| 6 | Lincluden Balanced Fund | 27,385 | 0 | 481,592.61 | 0.9244 | 0.001 | 12/31/2025 |
| 7 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 20,911 | 0 | 367,740.85 | 0.0218 | 0.0008 | 12/31/2025 |
| 8 | Saturna Core Fund | 20,000 | 20,000 | 351,720 | 1.0722 | 0.0008 | 07/31/2026 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 246,204 | 0.0496 | 0.0005 | 03/31/2026 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 10,725 | 0 | 188,609.85 | 2.0121 | 0.0004 | 03/31/2026 |
| 11 | Gabelli Multimedia Trust | 9,000 | 0 | 158,274 | 0.1064 | 0.0003 | 03/31/2026 |
| 12 | Genter Capital International Dividend ETF | 7,995 | 1,452 | 140,600.07 | 2.8695 | 0.0003 | 07/31/2026 |
| 13 | Gabelli Utility Trust | 6,000 | 0 | 105,516 | 0.0377 | 0.0002 | 03/31/2026 |
| 14 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 87,930 | 0.0746 | 0.0002 | 03/31/2026 |
| 15 | Gabelli Asset Fund (The) | 4,500 | 0 | 79,137 | 0.0046 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,665 | 24,090 | 556,860.69 | 0.0011 | 0.0012 | 07/31/2026 |
| 2 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 260,536.59 | 0.0151 | 0.0006 | 06/30/2026 |
| 3 | Opal Capital LLC | 320,689 | 12,280 | 5,639,636.75 | 0.8408 | 0.0121 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 86,186 | 6,151 | 1,515,667 | 0.0011 | 0.0032 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 21,691 | 1,663 | 381,457.93 | 0.0139 | 0.0008 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 334 | 334 | 5,873.72 | 0 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,152 | 319 | 20,259.07 | 0.0016 | 0 | 06/30/2026 |
| 8 | Paradigm Asset Management Co. LLC | 5,000 | 218 | 87,930 | 0.0226 | 0.0002 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 189 | 189 | 3,323.75 | 0.0003 | 0 | 06/30/2026 |
| 10 | Broadway National Bank Asset Management | 67 | 67 | 1,178.26 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 9,977 | -74,856 | 175,455.52 | 0.0023 | 0.0004 | 06/30/2026 |
| 2 | Hancock Whitney Bank (Investment Management) | 0 | -59,491 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 0 | -45,566 | 0 | 0 | 0 | |
| 4 | Managed Asset Portfolios LLC | 1,091,303 | -35,614 | 19,191,654.56 | 2.0822 | 0.041 | 06/30/2026 |
| 5 | Lanark Financial, Inc. | 0 | -17,104 | 0 | 0 | 0 | |
| 6 | Summit Global Investments LLC | 0 | -12,812 | 0 | 0 | 0 | |
| 7 | SG Trading Solutions LLC | 0 | -11,373 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 37,469 | -11,036 | 658,929.83 | 0.0706 | 0.0014 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management LP | 0 | -10,383 | 0 | 0 | 0 | |
| 10 | RNC Capital Management LLC | 35,989 | -1,372 | 632,902.55 | 0.0248 | 0.0014 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.