| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 135,992 | -24,716 | 4,818,196.56 | 0.1653 | 0.046 | 06/30/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 15,000 | 0 | 531,450 | 0.3496 | 0.0051 | 07/31/2025 |
| 3 | Todd Asset Management LLC | 7,064 | 7,064 | 250,277.52 | 0.0051 | 0.0024 | 07/31/2025 |
| 4 | Causeway Capital Management LLC | 6,229 | 6,229 | 220,693.47 | 0.0005 | 0.0021 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 3,626 | 3,626 | 128,469.18 | 0.0001 | 0.0012 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,887 | -668 | 66,856.41 | 0.0041 | 0.0006 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 106 | 106 | 3,755.58 | 0.0005 | 0 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 34 | 34 | 1,204.62 | 0.0001 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 21 | 21 | 744.03 | 0 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 12 | 12 | 425.16 | 0.0003 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 9 | 9 | 318.87 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 15,000 | 0 | 531,450 | 0.5614 | 0.0051 | 07/31/2025 |
| 2 | AAM Todd International Intrinsic Value ETF | 7,064 | 7,064 | 250,277.52 | 1.2102 | 0.0024 | 07/31/2025 |
| 3 | ActivePassive International Equity ETF | 6,229 | 6,229 | 220,693.47 | 0.0248 | 0.0021 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 7,064 | 7,064 | 250,277.52 | 0.0051 | 0.0024 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 6,229 | 6,229 | 220,693.47 | 0.0005 | 0.0021 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 3,626 | 3,626 | 128,469.18 | 0.0001 | 0.0012 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 106 | 106 | 3,755.58 | 0.0005 | 0 | 06/30/2025 |
| 5 | Ancora Family Wealth Advisors LLC | 34 | 34 | 1,204.62 | 0.0001 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 21 | 21 | 744.03 | 0 | 0 | 06/30/2025 |
| 7 | Richardson Financial Services, Inc. | 12 | 12 | 425.16 | 0.0003 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 9 | 9 | 318.87 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 135,992 | -24,716 | 4,818,196.56 | 0.1653 | 0.046 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,887 | -668 | 66,856.41 | 0.0041 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.