# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 171,082 171,082 2,996,843.39 0.5741 0.0065 03/31/2025
2 Causeway Capital Management LLC 49,123 49,123 860,487.59 0.0021 0.0019 04/30/2025
3 RhumbLine Advisers LP 34,937 155 611,991.43 0.0005 0.0013 03/31/2025
4 Yousif Capital Management LLC 31,934 -8,900 559,387.88 0.0063 0.0012 03/31/2025
5 Sterling Capital Management LLC 26,348 26,348 461,537.92 0.007 0.001 03/31/2025
6 Gabelli Funds LLC 14,000 0 245,238 0.0016 0.0005 03/31/2025
7 GAMMA Investing LLC 9,777 9,295 171,263.71 0.0123 0.0004 03/31/2025
8 Paradigm Asset Management Co. LLC 1,500 -200 26,275.5 0.0087 0.0001 03/31/2025
9 PNC Investments LLC 135 135 2,364.8 0 0 03/31/2025
10 First Horizon Advisors, Inc. 72 72 1,261.22 0 0 03/31/2025
11 Brooklyn Investment Group LLC 46 46 805.78 0.0002 0 03/31/2025
12 Cambria Investment Management LP 27 27 472.96 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 49,123 49,123 860,487.59 0.0936 0.0019 04/30/2025
2 Gabelli Global Utility & Income Trust 14,000 0 245,238 0.2435 0.0005 03/31/2025
3 Cambria Endowment Style ETF 27 27 472.96 0.0004 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ramirez Asset Management, Inc. 171,082 171,082 2,996,843.39 0.5741 0.0065 03/31/2025
2 Causeway Capital Management LLC 49,123 49,123 860,487.59 0.0021 0.0019 04/30/2025
3 Sterling Capital Management LLC 26,348 26,348 461,537.92 0.007 0.001 03/31/2025
4 GAMMA Investing LLC 9,777 9,295 171,263.71 0.0123 0.0004 03/31/2025
5 RhumbLine Advisers LP 34,937 155 611,991.43 0.0005 0.0013 03/31/2025
6 PNC Investments LLC 135 135 2,364.8 0 0 03/31/2025
7 First Horizon Advisors, Inc. 72 72 1,261.22 0 0 03/31/2025
8 Brooklyn Investment Group LLC 46 46 805.78 0.0002 0 03/31/2025
9 Cambria Investment Management LP 27 27 472.96 0 0 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Beach Investment Counsel, Inc. 0 -39,100 0 0 0
2 Yousif Capital Management LLC 31,934 -8,900 559,387.88 0.0063 0.0012 03/31/2025
3 Paradigm Asset Management Co. LLC 1,500 -200 26,275.5 0.0087 0.0001 03/31/2025

Data provided by FactSet Research Systems Inc.