# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 79,303 861 1,905,254.58 0.0015 0.0027 06/30/2025
2 Yousif Capital Management LLC 44,676 -1,400 1,073,340.9 0.0115 0.0015 09/30/2025
3 Corient IA LLC 20,000 0 480,500 0.2774 0.0007 06/30/2025
4 Saturna Capital Corp. 15,000 0 360,375 0.0042 0.0005 09/30/2025
5 GAMMA Investing LLC 13,672 4,890 328,469.8 0.018 0.0005 09/30/2025
6 Canopy Partners LLC 12,377 308 297,357.42 0.1032 0.0004 06/30/2025
7 Causeway Capital Management LLC 7,588 7,588 182,301.7 0.0004 0.0003 09/30/2025
8 Canada Life Investment Management Ltd. 5,212 0 125,218.3 0.0002 0.0002 03/31/2024
9 Paradigm Asset Management Co. LLC 2,471 0 59,365.78 0.0174 0.0001 06/30/2025
10 Salomon & Ludwin LLC 1,439 1,439 34,571.98 0.0031 0 09/30/2025
11 Westside Investment Management LLC 812 812 19,508.3 0.0034 0 06/30/2025
12 PNC Investments LLC 257 -9 6,174.42 0.0001 0 06/30/2025
13 Brooklyn Investment Group LLC 24 -64 576.6 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Saturna Global High Income Fund 15,000 0 360,375 4.5152 0.0005 09/30/2025
2 ActivePassive International Equity ETF 7,588 7,588 182,301.7 0.0194 0.0003 09/30/2025
3 Counsel Multi-Factor International Equity 5,212 0 125,218.3 0.0905 0.0002 03/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Causeway Capital Management LLC 7,588 7,588 182,301.7 0.0004 0.0003 09/30/2025
2 GAMMA Investing LLC 13,672 4,890 328,469.8 0.018 0.0005 09/30/2025
3 Salomon & Ludwin LLC 1,439 1,439 34,571.98 0.0031 0 09/30/2025
4 RhumbLine Advisers LP 79,303 861 1,905,254.58 0.0015 0.0027 06/30/2025
5 Westside Investment Management LLC 812 812 19,508.3 0.0034 0 06/30/2025
6 Canopy Partners LLC 12,377 308 297,357.42 0.1032 0.0004 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 LSV Asset Management 0 -253,000 0 0 0
2 Yousif Capital Management LLC 44,676 -1,400 1,073,340.9 0.0115 0.0015 09/30/2025
3 American Century Investment Management, Inc. 0 -1,063 0 0 0
4 Brooklyn Investment Group LLC 24 -64 576.6 0.0001 0 06/30/2025
5 PNC Investments LLC 257 -9 6,174.42 0.0001 0 06/30/2025

Data provided by FactSet Research Systems Inc.