# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hantz Financial Services, Inc. 76,554 3,530 1,704,092.04 0.0263 0.0054 06/30/2025
2 JPMorgan Asset Management (UK) Ltd. 34,590 0 769,973.4 0.0005 0.0024 11/21/2024
3 NBC Securities, Inc. 18,959 18,959 422,027.34 0.0321 0.0013 06/30/2025
4 RhumbLine Advisers LP 14,484 723 322,413.84 0.0003 0.001 06/30/2025
5 GAMMA Investing LLC 7,457 2,192 165,992.82 0.0091 0.0005 09/30/2025
6 FCA Corp. 6,000 3,000 133,560 0.035 0.0004 08/31/2025
7 ShariaPortfolio, Inc. 5,468 2,119 121,717.68 0.0396 0.0004 09/30/2025
8 Johnson Investment Counsel, Inc. 4,900 -3,300 109,074 0.0009 0.0003 08/31/2025
9 Causeway Capital Management LLC 2,601 2,601 57,898.26 0.0001 0.0002 09/30/2025
10 Brooklyn Investment Group LLC 2,096 1,956 46,656.96 0.0058 0.0001 06/30/2025
11 PNC Investments LLC 396 -44 8,814.96 0.0001 0 06/30/2025
12 Salomon & Ludwin LLC 27 27 601.02 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nikko Asset World High Dividend Yield Equity Mother Fund 29,059 0 646,853.34 0.4885 0.002 11/21/2024
2 Commonwealth Global Fund 6,000 3,000 133,560 0.7631 0.0004 08/31/2025
3 Nikko Asset Global High Dividend Equity Mother Fund 5,531 0 123,120.06 0.4899 0.0004 09/17/2024
4 SP Funds S&P World (ex-US) ETF 5,468 2,119 121,717.68 0.1565 0.0004 09/30/2025
5 Johnson International Fund 4,900 -3,300 109,074 0.4882 0.0003 08/31/2025
6 ActivePassive International Equity ETF 2,601 2,601 57,898.26 0.0061 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 18,959 18,959 422,027.34 0.0321 0.0013 06/30/2025
2 Hantz Financial Services, Inc. 76,554 3,530 1,704,092.04 0.0263 0.0054 06/30/2025
3 FCA Corp. 6,000 3,000 133,560 0.035 0.0004 08/31/2025
4 Causeway Capital Management LLC 2,601 2,601 57,898.26 0.0001 0.0002 09/30/2025
5 GAMMA Investing LLC 7,457 2,192 165,992.82 0.0091 0.0005 09/30/2025
6 ShariaPortfolio, Inc. 5,468 2,119 121,717.68 0.0396 0.0004 09/30/2025
7 Brooklyn Investment Group LLC 2,096 1,956 46,656.96 0.0058 0.0001 06/30/2025
8 RhumbLine Advisers LP 14,484 723 322,413.84 0.0003 0.001 06/30/2025
9 Salomon & Ludwin LLC 27 27 601.02 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Lester Murray Antman (Investment Management) 0 -30,800 0 0 0
2 Johnson Investment Counsel, Inc. 4,900 -3,300 109,074 0.0009 0.0003 08/31/2025
3 American Century Investment Management, Inc. 0 -542 0 0 0
4 Thurston, Springer, Miller, Herd & Titak, Inc. 0 -67 0 0 0
5 PNC Investments LLC 396 -44 8,814.96 0.0001 0 06/30/2025

Data provided by FactSet Research Systems Inc.