| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,091,303 | -1,517 | 16,747,135.84 | 1.8513 | 0.041 | 06/30/2026 |
| 2 | BNP Paribas Asset Management Europe SAS | 605,924 | 0 | 9,298,509.7 | 0.0072 | 0.0228 | 12/31/2025 |
| 3 | Opal Capital LLC | 278,159 | -60,570 | 4,268,628.01 | 0.6519 | 0.0105 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 86,186 | 3,004 | 1,322,610.36 | 0.001 | 0.0032 | 06/30/2026 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,266,045 | 0.0074 | 0.0031 | 06/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 37,469 | 3,285 | 574,999.27 | 0.0627 | 0.0014 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 36,256 | 23,997 | 556,384.58 | 0.0012 | 0.0014 | 09/30/2026 |
| 8 | RNC Capital Management LLC | 35,989 | -935 | 552,287.19 | 0.022 | 0.0014 | 06/30/2026 |
| 9 | PKB Private Bank SA | 31,684 | 31,684 | 486,222.66 | 0.1489 | 0.0012 | 08/31/2026 |
| 10 | Morguard Lincluden Global Investments Ltd. | 27,385 | 0 | 420,250.21 | 0.0442 | 0.001 | 12/31/2025 |
| 11 | Keyridge Asset Management Ltd. | 20,911 | 0 | 320,900.21 | 0.0015 | 0.0008 | 12/31/2025 |
| 12 | GAMMA Investing LLC | 20,739 | -407 | 318,260.69 | 0.0106 | 0.0008 | 09/30/2026 |
| 13 | Saturna Capital Corp. | 20,000 | -20,000 | 306,920 | 0.0032 | 0.0008 | 08/31/2026 |
| 14 | Pinnacle Wealth Management Advisory Group LLC | 14,815 | 0 | 227,350.99 | 0.0135 | 0.0006 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 9,977 | -15 | 153,107.04 | 0.0021 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Funds - Europe Equity | 605,924 | 0 | 9,298,509.7 | 1.6267 | 0.0228 | 12/31/2025 |
| 2 | Polen International Dividend Income ETF | 278,159 | -60,570 | 4,268,628.01 | 2.1694 | 0.0105 | 09/30/2026 |
| 3 | Catalyst/MAP Global Equity Fund | 106,195 | 0 | 1,629,668.47 | 1.7085 | 0.004 | 06/30/2026 |
| 4 | Gabelli Dividend & Income Trust | 44,000 | 0 | 675,224 | 0.0261 | 0.0017 | 06/30/2026 |
| 5 | ActivePassive International Equity ETF | 36,256 | 23,997 | 556,384.58 | 0.0488 | 0.0014 | 09/30/2026 |
| 6 | Planetarium Fund - American Selection | 31,684 | 31,684 | 486,222.66 | 0.4159 | 0.0012 | 08/31/2026 |
| 7 | Lincluden Balanced Fund | 27,385 | 0 | 420,250.21 | 0.8363 | 0.001 | 12/31/2025 |
| 8 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 20,911 | 0 | 320,900.21 | 0.0192 | 0.0008 | 12/31/2025 |
| 9 | Saturna Core Fund | 20,000 | 0 | 306,920 | 0.9618 | 0.0008 | 08/31/2026 |
| 10 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 214,844 | 0.0466 | 0.0005 | 06/30/2026 |
| 11 | Catalyst/MAP Global Total Return Income Fund | 10,725 | 0 | 164,585.85 | 1.7572 | 0.0004 | 06/30/2026 |
| 12 | Avantis All International Core Equity ETF | 9,532 | 9,532 | 146,278.07 | 0.1533 | 0.0004 | 09/30/2026 |
| 13 | Gabelli Multimedia Trust | 9,000 | 0 | 138,114 | 0.0953 | 0.0003 | 06/30/2026 |
| 14 | Genter Capital International Dividend ETF | 7,995 | 0 | 122,691.27 | 2.5988 | 0.0003 | 09/30/2026 |
| 15 | Gabelli Utility Trust | 6,000 | 0 | 92,076 | 0.0366 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PKB Private Bank SA | 31,684 | 31,684 | 486,222.66 | 0.1489 | 0.0012 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 36,256 | 23,997 | 556,384.58 | 0.0012 | 0.0014 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 9,532 | 9,532 | 146,278.07 | 0 | 0.0004 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 37,469 | 3,285 | 574,999.27 | 0.0627 | 0.0014 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 86,186 | 3,004 | 1,322,610.36 | 0.001 | 0.0032 | 06/30/2026 |
| 6 | Huntington National Bank (Investment Management) | 334 | 334 | 5,125.56 | 0 | 0 | 06/30/2026 |
| 7 | Paradigm Asset Management Co. LLC | 5,000 | 218 | 76,730 | 0.02 | 0.0002 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 189 | 189 | 2,900.39 | 0.0003 | 0 | 06/30/2026 |
| 9 | Broadway National Bank Asset Management | 67 | 67 | 1,028.18 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 45 | 45 | 690.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 278,159 | -60,570 | 4,268,628.01 | 0.6519 | 0.0105 | 09/30/2026 |
| 2 | Yousif Capital Management LLC | 0 | -45,566 | 0 | 0 | 0 | |
| 3 | Saturna Capital Corp. | 20,000 | -20,000 | 306,920 | 0.0032 | 0.0008 | 08/31/2026 |
| 4 | SG Trading Solutions LLC | 0 | -12,653 | 0 | 0 | 0 | |
| 5 | Goldman Sachs Asset Management LP | 0 | -10,383 | 0 | 0 | 0 | |
| 6 | Strengthening Families & Communities LLC | 0 | -2,933 | 0 | 0 | 0 | |
| 7 | Managed Asset Portfolios LLC | 1,091,303 | -1,517 | 16,747,135.84 | 1.8513 | 0.041 | 06/30/2026 |
| 8 | RNC Capital Management LLC | 35,989 | -935 | 552,287.19 | 0.022 | 0.0014 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 1,152 | -842 | 17,678.59 | 0.0014 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 20,739 | -407 | 318,260.69 | 0.0106 | 0.0008 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.