| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| CALEDONIA INVESTMENTS PLC | 14.41% | 0.15% | 394,000 |
| Northside Capital Management, LLC | 12.99% | 0.15% | 250,437 |
| Covenant Multifamily Offices LLC | 8.54% | 0.00% | 221,059 |
| Natixis Investment Managers International | 6.36% | 0.10% | 492,360 |
| GLENVIEW STATE BANK TRUST DEPT. | 5.31% | 0.14% | 86,619 |
| Bristol Gate Capital Partners Inc. | 4.92% | 0.13% | 435,832 |
| Raub Brock Capital Management LP | 4.74% | 0.07% | 158,835 |
| SCHWARTZ INVESTMENT COUNSEL INC | 4.63% | 0.15% | 563,800 |
| MU Investments Co., Ltd. | 4.45% | -0.15% | 20,900 |
| Heathbridge Capital Management Ltd. | 4.35% | 0.15% | 83,702 |