| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 28,608 | 8,869 | 203,088.19 | 0.0236 | 0.0014 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,911 | 1,600 | 148,447.19 | 0.0016 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 18,198 | 3,237 | 129,187.6 | 0.0072 | 0.0009 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 12,183 | -237 | 86,487.12 | 0.0001 | 0.0006 | 06/30/2025 |
| 5 | Yorkville Asset Management, Inc. | 11,410 | 0 | 80,999.59 | 0.0577 | 0.0006 | 03/31/2025 |
| 6 | Paradigm Asset Management Co. LLC | 4,400 | 0 | 31,235.6 | 0.0093 | 0.0002 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 93 | 71 | 660.21 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 16 | 16 | 113.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 80,999.59 | 0.9565 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 28,608 | 8,869 | 203,088.19 | 0.0236 | 0.0014 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 18,198 | 3,237 | 129,187.6 | 0.0072 | 0.0009 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 20,911 | 1,600 | 148,447.19 | 0.0016 | 0.001 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 93 | 71 | 660.21 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 16 | 16 | 113.58 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -17,124 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -257 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 12,183 | -237 | 86,487.12 | 0.0001 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.