| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 28,608 | 8,869 | 216,276.48 | 0.0248 | 0.0014 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 20,911 | 1,600 | 158,087.16 | 0.0017 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 18,198 | 3,237 | 137,576.88 | 0.0074 | 0.0009 | 09/30/2025 |
| 4 | Yorkville Asset Management, Inc. | 11,410 | 0 | 86,259.6 | 0.0599 | 0.0006 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 8,818 | -3,602 | 66,664.08 | 0.0001 | 0.0004 | 09/30/2025 |
| 6 | Paradigm Asset Management Co. LLC | 4,400 | 0 | 33,264 | 0.0098 | 0.0002 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 29 | 29 | 219.24 | 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 | 86,259.6 | 0.9959 | 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 | 216,276.48 | 0.0248 | 0.0014 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 18,198 | 3,237 | 137,576.88 | 0.0074 | 0.0009 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 20,911 | 1,600 | 158,087.16 | 0.0017 | 0.001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 29 | 29 | 219.24 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -15,644 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 8,818 | -3,602 | 66,664.08 | 0.0001 | 0.0004 | 09/30/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -257 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -22 | 0 | 0 | 0 | |
| 5 | Cambria Investment Management LP | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.