| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accrued Equities, Inc. | 225,000 | 0 | 2,339,100 | 0.8844 | 0.0092 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 42,623 | 1,150 | 443,108.71 | 0.0004 | 0.0017 | 03/31/2025 |
| 3 | Corient IA LLC | 25,000 | 25,000 | 259,900 | 0.1788 | 0.001 | 03/31/2025 |
| 4 | Generali Investments LLC | 24,500 | 0 | 254,702 | 0.031 | 0.001 | 06/30/2024 |
| 5 | Causeway Capital Management LLC | 13,725 | 13,725 | 142,685.1 | 0.0004 | 0.0006 | 05/30/2025 |
| 6 | GAMMA Investing LLC | 12,802 | 12,802 | 133,089.59 | 0.0095 | 0.0005 | 03/31/2025 |
| 7 | Bard Financial Services, Inc. | 12,500 | 0 | 129,950 | 0.0155 | 0.0005 | 03/31/2025 |
| 8 | The Ameriflex Group, Inc. | 3,050 | 3,050 | 31,707.8 | 0.0124 | 0.0001 | 03/31/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 2,486 | 2,486 | 25,844.46 | 0.0228 | 0.0001 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 841 | 841 | 8,743.04 | 0.0003 | 0 | 05/30/2025 |
| 11 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 4,834.14 | 0.0011 | 0 | 03/31/2025 |
| 12 | Winch Advisory Services LLC | 104 | 0 | 1,081.18 | 0.0003 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 61 | 61 | 634.16 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,339,100 | 0.8595 | 0.0092 | 03/31/2025 |
| 2 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 254,702 | 0.2779 | 0.001 | 06/30/2024 |
| 3 | ActivePassive International Equity ETF | 13,725 | 13,725 | 142,685.1 | 0.0153 | 0.0006 | 05/30/2025 |
| 4 | Cambria Endowment Style ETF | 841 | 841 | 8,743.04 | 0.0081 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 25,000 | 25,000 | 259,900 | 0.1788 | 0.001 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 13,725 | 13,725 | 142,685.1 | 0.0004 | 0.0006 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 12,802 | 12,802 | 133,089.59 | 0.0095 | 0.0005 | 03/31/2025 |
| 4 | The Ameriflex Group, Inc. | 3,050 | 3,050 | 31,707.8 | 0.0124 | 0.0001 | 03/31/2025 |
| 5 | Murphy & Mullick Capital Management Corp. | 2,486 | 2,486 | 25,844.46 | 0.0228 | 0.0001 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 42,623 | 1,150 | 443,108.71 | 0.0004 | 0.0017 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 841 | 841 | 8,743.04 | 0.0003 | 0 | 05/30/2025 |
| 8 | Brooklyn Investment Group LLC | 61 | 61 | 634.16 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -38,283 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.