| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 473,872 | 473,872 | 3,970,099.62 | 0.1292 | 0.041 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 90,329 | 90,329 | 756,776.36 | 0.4414 | 0.0078 | 06/30/2026 |
| 3 | Yorkville Asset Management, Inc. | 27,790 | 0 | 232,824.62 | 0.1211 | 0.0024 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,315 | 1,315 | 11,017.07 | 0.0009 | 0.0001 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 855 | 855 | 7,163.19 | 0 | 0.0001 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 87 | 0 | 728.89 | 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 | 232,824.62 | 2.1363 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 473,872 | 473,872 | 3,970,099.62 | 0.1292 | 0.041 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 90,329 | 90,329 | 756,776.36 | 0.4414 | 0.0078 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,315 | 1,315 | 11,017.07 | 0.0009 | 0.0001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 855 | 855 | 7,163.19 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -417,067 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -13,156 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.