| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 1,091,250 | 0.0065 | 0.0064 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,088,703.75 | 0.0002 | 0.0064 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 35,674 | 13,199 | 519,056.7 | 0.0004 | 0.003 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 20,508 | 1,605 | 298,391.4 | 0.0031 | 0.0017 | 06/30/2025 |
| 5 | Todd Asset Management LLC | 16,399 | 16,399 | 238,605.45 | 0.0048 | 0.0014 | 08/29/2025 |
| 6 | Atlas Capital Advisors, Inc. | 8,281 | 8,281 | 120,488.55 | 0.0141 | 0.0007 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 7,788 | 7,788 | 113,315.4 | 0.0413 | 0.0007 | 08/29/2025 |
| 8 | Texas Capital Bank Wealth Management Services, Inc. | 6,586 | -1,119 | 95,826.3 | 0.0084 | 0.0006 | 08/29/2025 |
| 9 | Causeway Capital Management LLC | 5,941 | 5,941 | 86,441.55 | 0.0002 | 0.0005 | 08/29/2025 |
| 10 | GAMMA Investing LLC | 4,708 | 1,756 | 68,501.4 | 0.0041 | 0.0004 | 06/30/2025 |
| 11 | Huntington National Bank (Investment Management) | 3,713 | -430 | 54,024.15 | 0.0003 | 0.0003 | 06/30/2025 |
| 12 | Epsilon Associati SGR SpA | 864 | 0 | 12,571.2 | 0.0011 | 0.0001 | 06/30/2024 |
| 13 | PNC Investments LLC | 49 | 15 | 712.95 | 0 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 33 | 33 | 480.15 | 0 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 32 | 32 | 465.6 | 0.0001 | 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 | 0.0437 | 0.0064 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,088,703.75 | 0.003 | 0.0064 | 06/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 16,399 | 16,399 | 238,605.45 | 1.1402 | 0.0014 | 08/29/2025 |
| 4 | SGI Enhanced Global Income ETF | 7,788 | 7,788 | 113,315.4 | 0.1346 | 0.0007 | 08/29/2025 |
| 5 | Texas Capital Texas Oil Index ETF | 6,586 | -1,119 | 95,826.3 | 0.7696 | 0.0006 | 08/29/2025 |
| 6 | ActivePassive International Equity ETF | 5,941 | 5,941 | 86,441.55 | 0.0095 | 0.0005 | 08/29/2025 |
| 7 | Eurizon Invt. SICAV - Multiasset Risk Overlay Moderato | 864 | 0 | 12,571.2 | 0.2325 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 16,399 | 16,399 | 238,605.45 | 0.0048 | 0.0014 | 08/29/2025 |
| 2 | RhumbLine Advisers LP | 35,674 | 13,199 | 519,056.7 | 0.0004 | 0.003 | 06/30/2025 |
| 3 | Atlas Capital Advisors, Inc. | 8,281 | 8,281 | 120,488.55 | 0.0141 | 0.0007 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 7,788 | 7,788 | 113,315.4 | 0.0413 | 0.0007 | 08/29/2025 |
| 5 | Causeway Capital Management LLC | 5,941 | 5,941 | 86,441.55 | 0.0002 | 0.0005 | 08/29/2025 |
| 6 | GAMMA Investing LLC | 4,708 | 1,756 | 68,501.4 | 0.0041 | 0.0004 | 06/30/2025 |
| 7 | Yousif Capital Management LLC | 20,508 | 1,605 | 298,391.4 | 0.0031 | 0.0017 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 33 | 33 | 480.15 | 0 | 0 | 06/30/2025 |
| 9 | Brooklyn Investment Group LLC | 32 | 32 | 465.6 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 49 | 15 | 712.95 | 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 | 0.0084 | 0.0006 | 08/29/2025 |
| 3 | Huntington National Bank (Investment Management) | 3,713 | -430 | 54,024.15 | 0.0003 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.