| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 81,328 | 546 | 2,901,213.74 | 0.0452 | 0.0141 | 06/30/2025 |
| 2 | Great Lakes Advisors LLC | 54,471 | 3,075 | 1,943,143.98 | 0.0161 | 0.0095 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 19,643 | 19,643 | 700,724.74 | 0.0538 | 0.0034 | 06/30/2025 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 11,587 | 3,782 | 413,343.05 | 0.0708 | 0.002 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 3,315 | 638 | 118,256 | 0.0066 | 0.0006 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1,328 | 1,322 | 47,373.74 | 0.006 | 0.0002 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 745 | -88 | 26,576.38 | 0 | 0.0001 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 2 | 2 | 71.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 19,643 | 19,643 | 700,724.74 | 0.0538 | 0.0034 | 06/30/2025 |
| 2 | Wintrust Private Trust Co. NA (Investment Management) | 11,587 | 3,782 | 413,343.05 | 0.0708 | 0.002 | 09/30/2025 |
| 3 | Great Lakes Advisors LLC | 54,471 | 3,075 | 1,943,143.98 | 0.0161 | 0.0095 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 1,328 | 1,322 | 47,373.74 | 0.006 | 0.0002 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,315 | 638 | 118,256 | 0.0066 | 0.0006 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 81,328 | 546 | 2,901,213.74 | 0.0452 | 0.0141 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 2 | 2 | 71.35 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gardner Russo & Quinn LLC | 0 | -6,260 | 0 | 0 | 0 | |
| 2 | AXA Investment Managers (Paris) SA | 0 | -1,089 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 745 | -88 | 26,576.38 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.