| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 473,872 | 473,872 | 3,819,882.19 | 0.1283 | 0.041 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 90,329 | 3 | 728,142.07 | 0.4365 | 0.0078 | 06/30/2026 |
| 3 | Yorkville Asset Management, Inc. | 27,790 | 0 | 224,015.19 | 0.1181 | 0.0024 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,928 | 3,928 | 31,663.61 | 0.0011 | 0.0003 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,315 | 526 | 10,600.22 | 0.0009 | 0.0001 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 855 | 16 | 6,892.16 | 0 | 0.0001 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 557 | 557 | 4,489.98 | 0 | 0 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 87 | 0 | 701.31 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 27,790 | 0 | 224,015.19 | 2.1589 | 0.0024 | 03/31/2026 |
| 2 | Avantis All International Core Equity ETF | 557 | 557 | 4,489.98 | 0.0048 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 473,872 | 473,872 | 3,819,882.19 | 0.1283 | 0.041 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,928 | 3,928 | 31,663.61 | 0.0011 | 0.0003 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 557 | 557 | 4,489.98 | 0 | 0 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,315 | 526 | 10,600.22 | 0.0009 | 0.0001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 855 | 16 | 6,892.16 | 0 | 0.0001 | 06/30/2026 |
| 6 | Ativo Capital Management LLC | 90,329 | 3 | 728,142.07 | 0.4365 | 0.0078 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.