| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,459 | 1,853 | 842,015.6 | 0.0006 | 0.0036 | 03/31/2026 |
| 2 | SciVest Capital Management, Inc. | 23,500 | 0 | 501,466.5 | 1.0961 | 0.0021 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 11,578 | 3,157 | 247,062.94 | 0.009 | 0.001 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 667 | 0 | 14,233.11 | 0.0019 | 0.0001 | 06/30/2026 |
| 5 | Sterling Capital Management LLC | 513 | -2 | 10,946.91 | 0.0002 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 432 | -1 | 9,218.45 | 0.0007 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 23,500 | 0 | 501,466.5 | 1.0616 | 0.0021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 11,578 | 3,157 | 247,062.94 | 0.009 | 0.001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 39,459 | 1,853 | 842,015.6 | 0.0006 | 0.0036 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -14,901 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -271 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 513 | -2 | 10,946.91 | 0.0002 | 0 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 432 | -1 | 9,218.45 | 0.0007 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.