# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 176,503 176,503 3,194,351.29 0.4703 0.0067 06/30/2025
2 Dorsey, Wright & Associates LLC 94,626 94,626 1,712,541.35 0.4001 0.0036 06/30/2025
3 AdvisorShares Investments LLC 66,364 66,364 1,201,055.67 0.1835 0.0025 06/30/2025
4 Causeway Capital Management LLC 64,788 43,879 1,172,533.22 0.0028 0.0025 07/31/2025
5 Yousif Capital Management LLC 34,874 2,940 631,149.65 0.0066 0.0013 06/30/2025
6 RhumbLine Advisers LP 34,473 -449 623,892.35 0.0005 0.0013 06/30/2025
7 Sterling Capital Management LLC 24,247 24,247 438,822.21 0.006 0.0009 06/30/2025
8 Gabelli Funds LLC 14,000 0 253,372 0.0015 0.0005 03/31/2025
9 GAMMA Investing LLC 12,361 6,814 223,709.38 0.0136 0.0005 06/30/2025
10 First Horizon Advisors, Inc. 2,506 2,506 45,353.59 0.0011 0.0001 06/30/2025
11 Paradigm Asset Management Co. LLC 1,500 0 27,147 0.0082 0.0001 06/30/2025
12 Westside Investment Management llc 578 578 10,460.64 0.0019 0 06/30/2025
13 ORG Wealth Partners LLC 259 259 4,687.38 0.0012 0 06/30/2025
14 PNC Investments LLC 207 207 3,746.29 0 0 06/30/2025
15 Brooklyn Investment Group LLC 47 47 850.61 0.0001 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 64,788 43,879 1,172,533.22 0.132 0.0025 07/31/2025
2 AdvisorShares Dorsey Wright ADR ETF 58,485 58,485 1,058,461.53 2.3981 0.0022 07/31/2025
3 Gabelli Global Utility & Income Trust 14,000 0 253,372 0.2278 0.0005 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 176,503 176,503 3,194,351.29 0.4703 0.0067 06/30/2025
2 Dorsey, Wright & Associates LLC 94,626 94,626 1,712,541.35 0.4001 0.0036 06/30/2025
3 AdvisorShares Investments LLC 66,364 66,364 1,201,055.67 0.1835 0.0025 06/30/2025
4 Causeway Capital Management LLC 64,788 43,879 1,172,533.22 0.0028 0.0025 07/31/2025
5 Sterling Capital Management LLC 24,247 24,247 438,822.21 0.006 0.0009 06/30/2025
6 GAMMA Investing LLC 12,361 6,814 223,709.38 0.0136 0.0005 06/30/2025
7 Yousif Capital Management LLC 34,874 2,940 631,149.65 0.0066 0.0013 06/30/2025
8 First Horizon Advisors, Inc. 2,506 2,506 45,353.59 0.0011 0.0001 06/30/2025
9 Westside Investment Management llc 578 578 10,460.64 0.0019 0 06/30/2025
10 ORG Wealth Partners LLC 259 259 4,687.38 0.0012 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 0 -24,350 0 0 0
2 RhumbLine Advisers LP 34,473 -449 623,892.35 0.0005 0.0013 06/30/2025

Data provided by FactSet Research Systems Inc.