Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| -Polen International Dividend Income ETF | Jan 31, 2026 | 308.4K | 6.5M | 0.0% |
| Gabelli Multimedia Trust Inc. | Dec 31, 2025 | 9K | 189.9K | 0 |
| RBB Fund, Inc.-SGI Enhanced Global Income ETF | Nov 30, 2025 | 12.3K | 260.1K | 0 |
| MUTUAL FUND SERIES TRUST-Catalyst/MAP Global Balanced Fund | Dec 31, 2025 | 10.7K | 226.3K | 0 |
| -Genter Capital International Dividend ETF | Jan 31, 2026 | 6.5K | 138.1K | 0 |
| MUTUAL FUND SERIES TRUST-Catalyst/MAP Global Equity Fund | Dec 31, 2025 | 106.2K | 2.2M | 0 |
| GOLDMAN SACHS TRT-Goldman Sachs Intl Eqy. Dividend and Premium Fd. | Dec 31, 2025 | 10.4K | 219.1K | 0 |
| Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund | Dec 31, 2025 | 14K | 295.4K | 0 |
| Gabelli Dividend & Income Trust | Dec 31, 2025 | 44K | 928.4K | 0 |
| SATURNA INVESTMENT TRUST-Saturna Global High Income Fund | Nov 30, 2025 | 20K | 422K | 0 |
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Holders
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