| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 28,608 | 8,869 | 221,368.7 | 0.0255 | 0.0014 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,911 | 1,600 | 161,809.32 | 0.0017 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 18,198 | 3,237 | 140,816.12 | 0.0078 | 0.0009 | 09/30/2025 |
| 4 | Yorkville Asset Management, Inc. | 11,410 | 0 | 88,290.58 | 0.0623 | 0.0006 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 8,818 | -3,602 | 68,233.68 | 0.0001 | 0.0004 | 09/30/2025 |
| 6 | Paradigm Asset Management Co. LLC | 4,400 | 0 | 34,047.2 | 0.0101 | 0.0002 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 93 | 71 | 719.63 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 29 | 29 | 224.4 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 11,410 | 0 | 88,290.58 | 1.0342 | 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 | 221,368.7 | 0.0255 | 0.0014 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 18,198 | 3,237 | 140,816.12 | 0.0078 | 0.0009 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 20,911 | 1,600 | 161,809.32 | 0.0017 | 0.001 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 93 | 71 | 719.63 | 0.0001 | 0 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 29 | 29 | 224.4 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -16,206 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 8,818 | -3,602 | 68,233.68 | 0.0001 | 0.0004 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -257 | 0 | 0 | 0 | |
| 4 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.