| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Managed Asset Portfolios LLC | 1,469,872 | 12,942 | 22,780,076.26 | 2.7886 | 0.0554 | 03/31/2025 |
| 2 | Lincluden Investment Management Ltd. | 284,920 | -5,472 | 4,415,690.16 | 0.4027 | 0.0107 | 03/31/2025 |
| 3 | Opal Capital LLC | 246,949 | 245,469 | 3,827,215.6 | 1.4649 | 0.0093 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 144,190 | -479 | 2,234,656.62 | 0.0366 | 0.0054 | 03/31/2025 |
| 5 | Gabelli Funds LLC | 82,500 | 0 | 1,278,585 | 0.0081 | 0.0031 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 73,005 | 3,348 | 1,131,431.49 | 0.0009 | 0.0027 | 03/31/2025 |
| 7 | Domini Impact Investments LLC | 67,400 | 67,400 | 1,044,565.2 | 1.5413 | 0.0025 | 04/30/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 64,135 | 6,712 | 993,964.23 | 0.029 | 0.0024 | 03/31/2025 |
| 9 | Atlas Capital Advisors, Inc. | 48,228 | 28,987 | 747,437.54 | 0.0857 | 0.0018 | 03/31/2025 |
| 10 | Yousif Capital Management LLC | 41,251 | 0 | 639,308 | 0.0068 | 0.0016 | 03/31/2025 |
| 11 | Arrowstreet Capital LP | 35,916 | 0 | 556,626.17 | 0.0004 | 0.0014 | 12/31/2024 |
| 12 | RNC Capital Management LLC | 29,619 | 5,750 | 459,035.26 | 0.0222 | 0.0011 | 03/31/2025 |
| 13 | Saturna Capital Corp. | 20,000 | 0 | 309,960 | 0.0039 | 0.0008 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 17,121 | 9,539 | 265,341.26 | 0.0165 | 0.0006 | 06/30/2025 |
| 15 | NBC Securities, Inc. | 17,104 | -15,736 | 265,077.79 | 0.0213 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal International Dividend Income ETF (The) | 246,949 | 245,469 | 3,827,215.6 | 4.4629 | 0.0093 | 06/30/2025 |
| 2 | Catalyst/MAP Global Equity Fund | 152,000 | 0 | 2,355,696 | 2.87 | 0.0057 | 03/31/2025 |
| 3 | Domini Impact Equity Fund | 67,400 | 67,400 | 1,044,565.2 | 0.0921 | 0.0025 | 04/30/2025 |
| 4 | Lincluden Balanced Fund | 44,742 | 0 | 693,411.52 | 1.4596 | 0.0017 | 12/31/2024 |
| 5 | Gabelli Dividend & Income Trust | 44,000 | 0 | 681,912 | 0.028 | 0.0017 | 03/31/2025 |
| 6 | MGI Funds Plc - Arrowstreet Global Equity Fund | 35,916 | 0 | 556,626.17 | 0.1446 | 0.0014 | 12/31/2024 |
| 7 | Catalyst/MAP Global Total Return Income Fund | 26,340 | 0 | 408,217.32 | 4.4324 | 0.001 | 03/31/2025 |
| 8 | Saturna Investment Trust - Sextant Global High Income Fund | 20,000 | 0 | 309,960 | 4.1593 | 0.0008 | 06/30/2025 |
| 9 | Gabelli Equity Income Fund (The) | 14,000 | 0 | 216,972 | 0.0464 | 0.0005 | 03/31/2025 |
| 10 | SGI Enhanced Global Income ETF | 13,869 | 13,869 | 214,941.76 | 0.2661 | 0.0005 | 06/30/2025 |
| 11 | Goldman Sachs International Equity Dividend & Premium Fund | 10,383 | 0 | 160,915.73 | 0.0924 | 0.0004 | 03/31/2025 |
| 12 | Gabelli Multimedia Trust | 9,000 | 0 | 139,482 | 0.1084 | 0.0003 | 03/31/2025 |
| 13 | Johnson International Fund | 7,500 | 0 | 116,235 | 0.5372 | 0.0003 | 05/31/2025 |
| 14 | Beresford Funds ICAV - New World Indexed Dev. Market Equity Fd | 7,424 | 0 | 115,057.15 | 0.0338 | 0.0003 | 06/30/2024 |
| 15 | Gabelli Utility Trust | 6,000 | 0 | 92,988 | 0.0352 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 246,949 | 245,469 | 3,827,215.6 | 1.4649 | 0.0093 | 06/30/2025 |
| 2 | Domini Impact Investments LLC | 67,400 | 67,400 | 1,044,565.2 | 1.5413 | 0.0025 | 04/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 48,228 | 28,987 | 747,437.54 | 0.0857 | 0.0018 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 13,869 | 13,869 | 214,941.76 | 0.081 | 0.0005 | 06/30/2025 |
| 5 | Managed Asset Portfolios LLC | 1,469,872 | 12,942 | 22,780,076.26 | 2.7886 | 0.0554 | 03/31/2025 |
| 6 | Strengthening Families & Communities LLC | 10,667 | 10,667 | 165,317.17 | 0.0891 | 0.0004 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 17,121 | 9,539 | 265,341.26 | 0.0165 | 0.0006 | 06/30/2025 |
| 8 | Hancock Whitney Bank (Investment Management) | 64,135 | 6,712 | 993,964.23 | 0.029 | 0.0024 | 03/31/2025 |
| 9 | RNC Capital Management LLC | 29,619 | 5,750 | 459,035.26 | 0.0222 | 0.0011 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 73,005 | 3,348 | 1,131,431.49 | 0.0009 | 0.0027 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thornburg Investment Management, Inc. | 0 | -667,110 | 0 | 0 | 0 | |
| 2 | Natixis Advisors LLC | 0 | -241,534 | 0 | 0 | 0 | |
| 3 | Barclays Capital Securities Ltd. | 0 | -219,163 | 0 | 0 | 0 | |
| 4 | Catalyst Capital Advisors LLC | 0 | -178,340 | 0 | 0 | 0 | |
| 5 | Old Port Advisors, Inc. | 0 | -143,758 | 0 | 0 | 0 | |
| 6 | Ethic, Inc. (Investment Management) | 0 | -137,259 | 0 | 0 | 0 | |
| 7 | D.A. Davidson & Co. (Investment Management) | 0 | -113,111 | 0 | 0 | 0 | |
| 8 | Aviso Financial, Inc. (Investment Management) | 0 | -105,930 | 0 | 0 | 0 | |
| 9 | Orion Portfolio Solutions LLC | 0 | -76,887 | 0 | 0 | 0 | |
| 10 | Advisors Asset Management, Inc. | 0 | -58,505 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.