| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,092,820 | -496,696 | 22,559,083.26 | 2.4962 | 0.0411 | 03/31/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 605,924 | 12,508,089.13 | 0.0104 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 338,729 | 53,818 | 6,992,382.75 | 1.1742 | 0.0127 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 83,182 | 15,992 | 1,717,126.03 | 0.0013 | 0.0031 | 03/31/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,703,047.5 | 0.0097 | 0.0031 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 45,566 | 0 | 940,618.94 | 0.0099 | 0.0017 | 03/31/2026 |
| 7 | RNC Capital Management LLC | 37,361 | 1,006 | 771,243.12 | 0.032 | 0.0014 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 34,184 | -13,819 | 705,660.31 | 0.0715 | 0.0013 | 03/31/2026 |
| 9 | Keyridge Asset Management Ltd. | 31,158 | 0 | 643,194.59 | 0.0033 | 0.0012 | 06/30/2025 |
| 10 | Lincluden Investment Management Ltd. | 27,385 | -8,721 | 565,308.56 | 0.048 | 0.001 | 12/31/2025 |
| 11 | PKB Private Bank SA | 24,936 | 24,936 | 514,753.85 | 0.1663 | 0.0009 | 04/30/2026 |
| 12 | GAMMA Investing LLC | 21,146 | 1,280 | 436,516.88 | 0.0183 | 0.0008 | 03/31/2026 |
| 13 | Causeway Capital Management LLC | 21,122 | 21,122 | 436,021.45 | 0.0009 | 0.0008 | 05/29/2026 |
| 14 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 305,826.04 | 0.0189 | 0.0006 | 03/31/2026 |
| 15 | Goldman Sachs Asset Management LP | 10,383 | 0 | 214,336.27 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Europe Equity | 605,924 | 605,924 | 12,508,089.13 | 2.1509 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 347,067 | 62,156 | 7,164,504.08 | 4.4686 | 0.013 | 05/29/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | -45,805 | 2,192,183.38 | 2.3036 | 0.004 | 03/31/2026 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 908,292 | 0.0349 | 0.0017 | 03/31/2026 |
| 5 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 31,158 | 0 | 643,194.59 | 0.0415 | 0.0012 | 06/30/2025 |
| 6 | Lincluden Balanced Fund | 27,385 | -8,721 | 565,308.56 | 1.0928 | 0.001 | 12/31/2025 |
| 7 | Planetarium Fund - American Selection | 24,936 | 24,936 | 514,753.85 | 0.4381 | 0.0009 | 04/30/2026 |
| 8 | ActivePassive International Equity ETF | 21,122 | 21,122 | 436,021.45 | 0.0419 | 0.0008 | 05/29/2026 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 289,002 | 0.0614 | 0.0005 | 03/31/2026 |
| 10 | Catalyst/MAP Global Total Return Income Fund | 10,725 | -15,615 | 221,396.18 | 2.3864 | 0.0004 | 03/31/2026 |
| 11 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 214,336.27 | 0.126 | 0.0004 | 03/31/2026 |
| 12 | Gabelli Multimedia Trust | 9,000 | 0 | 185,787 | 0.1239 | 0.0003 | 03/31/2026 |
| 13 | Genter Capital International Dividend ETF | 7,995 | 2,296 | 165,040.78 | 3.3137 | 0.0003 | 05/29/2026 |
| 14 | Gabelli Utility Trust | 6,000 | 0 | 123,858 | 0.0437 | 0.0002 | 03/31/2026 |
| 15 | Gabelli Global Utility & Income Trust | 5,000 | 0 | 103,215 | 0.0869 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Europe SAS | 605,924 | 605,924 | 12,508,089.13 | 0.0104 | 0.0228 | 12/31/2025 |
| 2 | Opal Capital LLC | 338,729 | 53,818 | 6,992,382.75 | 1.1742 | 0.0127 | 03/31/2026 |
| 3 | PKB Private Bank SA | 24,936 | 24,936 | 514,753.85 | 0.1663 | 0.0009 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 21,122 | 21,122 | 436,021.45 | 0.0009 | 0.0008 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 83,182 | 15,992 | 1,717,126.03 | 0.0013 | 0.0031 | 03/31/2026 |
| 6 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 14,815 | 305,826.04 | 0.0189 | 0.0006 | 03/31/2026 |
| 7 | McMillan Office, Inc. | 1,519 | 1,519 | 31,356.72 | 0.0036 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 21,146 | 1,280 | 436,516.88 | 0.0183 | 0.0008 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,994 | 1,161 | 41,162.14 | 0.0034 | 0.0001 | 03/31/2026 |
| 10 | RNC Capital Management LLC | 37,361 | 1,006 | 771,243.12 | 0.032 | 0.0014 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,092,820 | -496,696 | 22,559,083.26 | 2.4962 | 0.0411 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 9,992 | -78,723 | 206,264.86 | 0.0029 | 0.0004 | 03/31/2026 |
| 3 | Domini Impact Investments LLC | 0 | -63,500 | 0 | 0 | 0 | |
| 4 | Hancock Whitney Bank (Investment Management) | 0 | -59,655 | 0 | 0 | 0 | |
| 5 | Saturna Capital Corp. | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 0 | -17,104 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 34,184 | -13,819 | 705,660.31 | 0.0715 | 0.0013 | 03/31/2026 |
| 8 | Summit Global Investments LLC | 0 | -12,812 | 0 | 0 | 0 | |
| 9 | SG Trading Solutions LLC | 0 | -12,326 | 0 | 0 | 0 | |
| 10 | Strengthening Families & Communities LLC | 2,933 | -9,450 | 60,545.92 | 0.0134 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.