| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,459 | 1,853 | 787,798.94 | 0.0006 | 0.0036 | 03/31/2026 |
| 2 | SciVest Capital Management, Inc. | 23,500 | 0 | 469,177.5 | 1.0289 | 0.0021 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 11,578 | 3,157 | 231,154.77 | 0.0087 | 0.001 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 667 | 0 | 13,316.66 | 0.0019 | 0.0001 | 03/31/2026 |
| 5 | Sterling Capital Management LLC | 513 | -2 | 10,242.04 | 0.0002 | 0 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 433 | 0 | 8,644.84 | 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 | 0 | 469,177.5 | 0.9964 | 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 | 231,154.77 | 0.0087 | 0.001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 39,459 | 1,853 | 787,798.94 | 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 | Sterling Capital Management LLC | 513 | -2 | 10,242.04 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.