# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,606 10,878 605,907.87 0.0005 0.0033 12/31/2025
2 SciVest Capital Management, Inc. 29,100 0 468,859.2 1.1881 0.0026 06/30/2025
3 Yousif Capital Management LLC 14,901 0 240,084.91 0.0027 0.0013 12/31/2025
4 GAMMA Investing LLC 8,421 308 135,679.15 0.0069 0.0007 12/31/2025
5 Westside Investment Management LLC 667 0 10,746.7 0.0018 0.0001 12/31/2025
6 Sterling Capital Management LLC 515 0 8,297.68 0.0001 0 12/31/2025
7 Salomon & Ludwin LLC 433 409 6,976.5 0.0006 0 12/31/2025
8 American Century Investment Management, Inc. 271 271 4,366.35 0 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AlphaDelta Global Dividend Income Class 29,100 0 468,859.2 1.1635 0.0026 06/30/2025
2 Avantis Total Equity Markets ETF 271 271 4,366.35 0.0006 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,606 10,878 605,907.87 0.0005 0.0033 12/31/2025
2 Salomon & Ludwin LLC 433 409 6,976.5 0.0006 0 12/31/2025
3 GAMMA Investing LLC 8,421 308 135,679.15 0.0069 0.0007 12/31/2025
4 American Century Investment Management, Inc. 271 271 4,366.35 0 0 02/27/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Brooklyn Investment Group LLC 0 -31 0 0 0

Data provided by FactSet Research Systems Inc.