| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 100,722 | 8,919 | 1,311,299.72 | 0.0011 | 0.0016 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 96,444 | 0 | 1,255,604.44 | 0.0134 | 0.0016 | 03/31/2025 |
| 3 | Gabelli Funds LLC | 70,000 | 0 | 911,330 | 0.0058 | 0.0011 | 03/31/2025 |
| 4 | Henry James International Management, Inc. | 57,961 | 0 | 754,594.26 | 0.2266 | 0.0009 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 26,816 | -355 | 349,117.5 | 0.0009 | 0.0004 | 06/30/2025 |
| 6 | Canopy Partners LLC | 23,358 | -372 | 304,097.8 | 0.1104 | 0.0004 | 03/31/2025 |
| 7 | Blueprint Investment Partners LLC | 17,655 | 17,655 | 229,850.44 | 0.0367 | 0.0003 | 05/31/2025 |
| 8 | GAMMA Investing LLC | 12,986 | -6,657 | 169,064.73 | 0.0116 | 0.0002 | 03/31/2025 |
| 9 | Aperio Group LLC | 11,208 | 0 | 145,916.95 | 0.0001 | 0.0002 | 02/28/2025 |
| 10 | PNC Investments LLC | 548 | -4 | 7,134.41 | 0.0001 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 51 | 51 | 663.97 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 33 | 33 | 429.63 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 70,000 | 0 | 911,330 | 0.0376 | 0.0011 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 26,816 | -355 | 349,117.5 | 0.0368 | 0.0004 | 06/30/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 17,655 | 17,655 | 229,850.44 | 0.1236 | 0.0003 | 05/31/2025 |
| 4 | Aquarius International Fund | 11,208 | 0 | 145,916.95 | 0.0216 | 0.0002 | 02/28/2025 |
| 5 | Cambria Endowment Style ETF | 51 | 51 | 663.97 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 17,655 | 17,655 | 229,850.44 | 0.0367 | 0.0003 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 100,722 | 8,919 | 1,311,299.72 | 0.0011 | 0.0016 | 03/31/2025 |
| 3 | Cambria Investment Management LP | 51 | 51 | 663.97 | 0 | 0 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 33 | 33 | 429.63 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -34,224 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 12,986 | -6,657 | 169,064.73 | 0.0116 | 0.0002 | 03/31/2025 |
| 3 | Canopy Partners LLC | 23,358 | -372 | 304,097.8 | 0.1104 | 0.0004 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 26,816 | -355 | 349,117.5 | 0.0009 | 0.0004 | 06/30/2025 |
| 5 | PNC Investments LLC | 548 | -4 | 7,134.41 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.