| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,391 | -4,628 | 1,083,890.69 | 0.0024 | 0.0034 | 10/31/2025 |
| 2 | Corient IA LLC | 20,000 | 0 | 406,020 | 0.2349 | 0.0013 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 15,083 | -2,595 | 306,199.98 | 0.0033 | 0.001 | 09/30/2025 |
| 4 | Reik & Co. LLC | 10,875 | -145 | 220,773.38 | 0.0617 | 0.0007 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 9,270 | -137 | 188,190.27 | 0.0001 | 0.0006 | 06/30/2025 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 152,257.5 | 0.0009 | 0.0005 | 06/30/2025 |
| 7 | Hantz Financial Services, Inc. | 2,236 | 2,236 | 45,393.04 | 0.0007 | 0.0001 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 1,328 | -862 | 26,959.73 | 0.0015 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 423 | 423 | 8,587.32 | 0.0008 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 25 | 0 | 507.52 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 53,391 | -4,628 | 1,083,890.69 | 0.1154 | 0.0034 | 10/31/2025 |
| 2 | Gabelli Equity Trust | 7,500 | 0 | 152,257.5 | 0.0087 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,236 | 2,236 | 45,393.04 | 0.0007 | 0.0001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 423 | 423 | 8,587.32 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,391 | -4,628 | 1,083,890.69 | 0.0024 | 0.0034 | 10/31/2025 |
| 2 | Yousif Capital Management LLC | 15,083 | -2,595 | 306,199.98 | 0.0033 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,328 | -862 | 26,959.73 | 0.0015 | 0.0001 | 09/30/2025 |
| 4 | Estabrook Capital Management LLC | 0 | -266 | 0 | 0 | 0 | |
| 5 | Reik & Co. LLC | 10,875 | -145 | 220,773.38 | 0.0617 | 0.0007 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 9,270 | -137 | 188,190.27 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 8 | The Ameriflex Group, Inc. | 0 | -102 | 0 | 0 | 0 | |
| 9 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.