| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 104,479 | 12,676 | 1,416,317.32 | 0.0012 | 0.0017 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 104,379 | 7,935 | 1,414,961.72 | 0.0148 | 0.0017 | 06/30/2025 |
| 3 | Gabelli Funds LLC | 70,000 | 0 | 948,920 | 0.0058 | 0.0011 | 03/31/2025 |
| 4 | Henry James International Management, Inc. | 57,961 | 0 | 785,719.32 | 0.2443 | 0.0009 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 29,187 | -1,342 | 395,658.97 | 0.0009 | 0.0005 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 26,446 | 6,803 | 358,501.98 | 0.0219 | 0.0004 | 06/30/2025 |
| 7 | Canopy Partners LLC | 23,824 | 94 | 322,958.14 | 0.1169 | 0.0004 | 06/30/2025 |
| 8 | Blueprint Investment Partners LLC | 17,655 | 17,655 | 239,331.18 | 0.0381 | 0.0003 | 05/31/2025 |
| 9 | Aperio Group LLC | 11,208 | 0 | 151,935.65 | 0.0001 | 0.0002 | 05/31/2025 |
| 10 | Westside Investment Management llc | 1,420 | 1,420 | 19,249.52 | 0.0035 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 395 | -157 | 5,354.62 | 0 | 0 | 06/30/2025 |
| 12 | Brooklyn Investment Group LLC | 286 | 286 | 3,877.02 | 0.0005 | 0 | 06/30/2025 |
| 13 | ORG Partners LLC | 170 | 170 | 2,304.52 | 0.0005 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 89 | 89 | 1,206.48 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 70,000 | 0 | 948,920 | 0.0381 | 0.0011 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 29,187 | -1,342 | 395,658.97 | 0.0447 | 0.0005 | 07/31/2025 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 17,655 | 17,655 | 239,331.18 | 0.1251 | 0.0003 | 05/31/2025 |
| 4 | Aquarius International Fund | 11,208 | 0 | 151,935.65 | 0.0216 | 0.0002 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 17,655 | 17,655 | 239,331.18 | 0.0381 | 0.0003 | 05/31/2025 |
| 2 | RhumbLine Advisers LP | 104,479 | 12,676 | 1,416,317.32 | 0.0012 | 0.0017 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 104,379 | 7,935 | 1,414,961.72 | 0.0148 | 0.0017 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 26,446 | 6,803 | 358,501.98 | 0.0219 | 0.0004 | 06/30/2025 |
| 5 | Westside Investment Management llc | 1,420 | 1,420 | 19,249.52 | 0.0035 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 286 | 286 | 3,877.02 | 0.0005 | 0 | 06/30/2025 |
| 7 | ORG Partners LLC | 170 | 170 | 2,304.52 | 0.0005 | 0 | 06/30/2025 |
| 8 | Canopy Partners LLC | 23,824 | 94 | 322,958.14 | 0.1169 | 0.0004 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 89 | 89 | 1,206.48 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -34,224 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 29,187 | -1,342 | 395,658.97 | 0.0009 | 0.0005 | 07/31/2025 |
| 3 | PNC Investments LLC | 395 | -157 | 5,354.62 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.