| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 1,091,250 | 0.0069 | 0.0064 | 03/31/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,088,703.75 | 0.0002 | 0.0064 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 40,230 | 17,755 | 585,346.5 | 0.0005 | 0.0034 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 20,508 | 1,605 | 298,391.4 | 0.0032 | 0.0017 | 06/30/2025 |
| 5 | SG Trading Solutions LLC | 8,192 | 8,192 | 119,193.6 | 0.0447 | 0.0007 | 06/30/2025 |
| 6 | Texas Capital Bank Wealth Management Services, Inc. | 6,586 | -1,119 | 95,826.3 | 0.0085 | 0.0006 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 4,708 | 1,756 | 68,501.4 | 0.0042 | 0.0004 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 4,547 | 4,547 | 66,158.85 | 0.0002 | 0.0004 | 06/30/2025 |
| 9 | Huntington National Bank (Investment Management) | 4,136 | -7 | 60,178.8 | 0.0004 | 0.0004 | 03/31/2025 |
| 10 | Atlas Capital Advisors, Inc. | 1,565 | 1,565 | 22,770.75 | 0.0026 | 0.0001 | 03/31/2025 |
| 11 | Epsilon Associati SGR SpA | 864 | 0 | 12,571.2 | 0.0012 | 0.0001 | 06/30/2024 |
| 12 | PNC Investments LLC | 49 | 15 | 712.95 | 0 | 0 | 03/31/2025 |
| 13 | Salomon & Ludwin LLC | 33 | 33 | 480.15 | 0 | 0 | 06/30/2025 |
| 14 | Brooklyn Investment Group LLC | 32 | 32 | 465.6 | 0.0001 | 0 | 03/31/2025 |
| 15 | Cambria Investment Management LP | 9 | 9 | 130.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,091,250 | 0.0446 | 0.0064 | 03/31/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,088,703.75 | 0.003 | 0.0064 | 03/31/2025 |
| 3 | SGI Enhanced Global Income ETF | 8,192 | 8,192 | 119,193.6 | 0.1474 | 0.0007 | 06/30/2025 |
| 4 | Texas Capital Texas Oil Index ETF | 6,586 | -1,119 | 95,826.3 | 0.7562 | 0.0006 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 4,547 | 4,547 | 66,158.85 | 0.0069 | 0.0004 | 06/30/2025 |
| 6 | Eurizon Invt. SICAV - Multiasset Risk Overlay Moderato | 864 | 0 | 12,571.2 | 0.2381 | 0.0001 | 06/30/2024 |
| 7 | Cambria Endowment Style ETF | 9 | 9 | 130.95 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,230 | 17,755 | 585,346.5 | 0.0005 | 0.0034 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 8,192 | 8,192 | 119,193.6 | 0.0447 | 0.0007 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 4,547 | 4,547 | 66,158.85 | 0.0002 | 0.0004 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 4,708 | 1,756 | 68,501.4 | 0.0042 | 0.0004 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 20,508 | 1,605 | 298,391.4 | 0.0032 | 0.0017 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,565 | 1,565 | 22,770.75 | 0.0026 | 0.0001 | 03/31/2025 |
| 7 | Salomon & Ludwin LLC | 33 | 33 | 480.15 | 0 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 32 | 32 | 465.6 | 0.0001 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 49 | 15 | 712.95 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 9 | 9 | 130.95 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Investments Management Corp. | 0 | -37,317 | 0 | 0 | 0 | |
| 2 | Texas Capital Bank Wealth Management Services, Inc. | 6,586 | -1,119 | 95,826.3 | 0.0085 | 0.0006 | 06/30/2025 |
| 3 | Huntington National Bank (Investment Management) | 4,136 | -7 | 60,178.8 | 0.0004 | 0.0004 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.