| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,459 | 13,391 | 726,479.65 | 0.0005 | 0.0035 | 03/31/2026 |
| 2 | SciVest Capital Management, Inc. | 23,500 | -5,600 | 432,658.5 | 0.977 | 0.0021 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 10,190 | -4,711 | 187,608.09 | 0.002 | 0.0009 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 9,341 | 1,065 | 171,977.15 | 0.0072 | 0.0008 | 03/31/2026 |
| 5 | Westside Investment Management LLC | 667 | 0 | 12,280.14 | 0.0017 | 0.0001 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 513 | -2 | 9,444.84 | 0.0002 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 433 | 196 | 7,971.96 | 0.0007 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 23,500 | -5,600 | 432,658.5 | 0.9453 | 0.0021 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,459 | 13,391 | 726,479.65 | 0.0005 | 0.0035 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 9,341 | 1,065 | 171,977.15 | 0.0072 | 0.0008 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 433 | 196 | 7,971.96 | 0.0007 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SciVest Capital Management, Inc. | 23,500 | -5,600 | 432,658.5 | 0.977 | 0.0021 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 10,190 | -4,711 | 187,608.09 | 0.002 | 0.0009 | 03/31/2026 |
| 3 | Sterling Capital Management LLC | 513 | -2 | 9,444.84 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.