Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF | Sep 30, 2025 | 1.7M | 29.2M | 0.8% |
| Steward Funds Inc-Steward Global Equity Income Fund | Jul 31, 2025 | 258.0K | 4.4M | 0.1% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | Sep 30, 2025 | 168.7K | 2.9M | 0.1% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | Jul 31, 2025 | 117.9K | 2.0M | 0.1% |
| SPDR INDEX SHARES FUNDS-SPDR(R) MSCI ACWI EX-US ETF | Sep 30, 2025 | 16.3K | 280.8K | 0.0% |
| Gabelli Utilities Fund-The Gabelli Utilities Fund | Sep 30, 2025 | 20K | 344K | 0.0% |
| Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF | Jul 31, 2025 | 11.0K | 190.0K | 0.0% |
| Gabelli Multimedia Trust Inc. | Sep 30, 2025 | 22K | 378.4K | 0.0% |
| American Century ETF Trust-Avantis Emerging Markets Equity Fund | Sep 30, 2025 | 8.1K | 139.1K | 0 |
| Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF | Jul 31, 2025 | 5.0K | 85.7K | 0 |
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