| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,969,197 | 414,293 | 116,942,538.43 | 0.229 | 1.1906 | 03/31/2025 |
| 2 | NFJ Investment Group LLC | 1,053,693 | -244,546 | 20,642,899.56 | 0.6321 | 0.2102 | 04/30/2025 |
| 3 | Hantz Financial Services, Inc. | 76,994 | 2,864 | 1,508,389.45 | 0.0255 | 0.0154 | 03/31/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 29,500 | 0 | 577,934.5 | 0.4251 | 0.0059 | 04/30/2025 |
| 5 | GAMMA Investing LLC | 6,994 | 2,019 | 137,019.45 | 0.0098 | 0.0014 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 5,911 | 506 | 115,802.4 | 0.0001 | 0.0012 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 82 | 82 | 1,606.46 | 0.0003 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 2 | 2 | 39.18 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus Dividend Interest & Premium Strategy Fund | 519,502 | -778,737 | 10,177,563.68 | 0.7884 | 0.1036 | 04/30/2025 |
| 2 | Virtus NFJ Dividend Value Fund | 259,630 | 259,630 | 5,086,411.33 | 1.0031 | 0.0518 | 04/30/2025 |
| 3 | Virtus NFJ Mid-Cap Value Fund | 143,449 | 143,449 | 2,810,309.36 | 0.4711 | 0.0286 | 04/30/2025 |
| 4 | Virtus NFJ Large-Cap Value Fund | 71,813 | 71,813 | 1,406,888.48 | 0.5144 | 0.0143 | 04/30/2025 |
| 5 | Virtus NFJ Small-Cap Value Fund | 59,299 | 59,299 | 1,161,726.71 | 0.4455 | 0.0118 | 04/30/2025 |
| 6 | Yorktown Growth Fund | 29,500 | 0 | 577,934.5 | 0.6688 | 0.0059 | 04/30/2025 |
| 7 | Cambria Endowment Style ETF | 2 | 2 | 39.18 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 5,969,197 | 414,293 | 116,942,538.43 | 0.229 | 1.1906 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 76,994 | 2,864 | 1,508,389.45 | 0.0255 | 0.0154 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 6,994 | 2,019 | 137,019.45 | 0.0098 | 0.0014 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 5,911 | 506 | 115,802.4 | 0.0001 | 0.0012 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 82 | 82 | 1,606.46 | 0.0003 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 2 | 2 | 39.18 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NFJ Investment Group LLC | 1,053,693 | -244,546 | 20,642,899.56 | 0.6321 | 0.2102 | 04/30/2025 |
| 2 | Jackson Square Partners LLC | 0 | -1,146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.