| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 105,068 | 13,686 | 6,927,553.51 | 0.0765 | 0.0651 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,286 | -187 | 150,725.12 | 0.0001 | 0.0014 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 737 | 212 | 48,593.36 | 0.0159 | 0.0005 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 278 | 249 | 18,329.65 | 0.001 | 0.0002 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 42 | 0 | 2,769.23 | 0.0003 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 29 | 29 | 1,912.09 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Dividend Fund | 93,490 | 13,686 | 6,164,169.66 | 1.7174 | 0.0579 | 06/30/2025 |
| 2 | Manulife Segregated Ideal Balanced Fund | 11,578 | 0 | 763,383.85 | 1.2586 | 0.0072 | 06/30/2024 |
| 3 | SP Funds S&P World (ex-US) ETF | 737 | 212 | 48,593.36 | 0.063 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 105,068 | 13,686 | 6,927,553.51 | 0.0765 | 0.0651 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 278 | 249 | 18,329.65 | 0.001 | 0.0002 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 737 | 212 | 48,593.36 | 0.0159 | 0.0005 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 29 | 29 | 1,912.09 | 0.0002 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,286 | -187 | 150,725.12 | 0.0001 | 0.0014 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 0 | -139 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.