| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SciVest Capital Management, Inc. | 29,100 | 0 | 462,864.6 | 1.2669 | 0.0025 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 26,728 | 1,242 | 425,135.57 | 0.0003 | 0.0023 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 14,901 | 1,110 | 237,015.31 | 0.0024 | 0.0013 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 8,276 | 789 | 131,638.06 | 0.0073 | 0.0007 | 09/30/2025 |
| 5 | Westside Investment Management LLC | 667 | 667 | 10,609.3 | 0.0019 | 0.0001 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 515 | -28,390 | 8,191.59 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 31 | 0 | 493.09 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 24 | 24 | 381.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 29,100 | 0 | 462,864.6 | 1.2421 | 0.0025 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,728 | 1,242 | 425,135.57 | 0.0003 | 0.0023 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 14,901 | 1,110 | 237,015.31 | 0.0024 | 0.0013 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 8,276 | 789 | 131,638.06 | 0.0073 | 0.0007 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 667 | 667 | 10,609.3 | 0.0019 | 0.0001 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 24 | 24 | 381.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -56,914 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 515 | -28,390 | 8,191.59 | 0.0001 | 0 | 06/30/2025 |
| 3 | PNC Investments LLC | 0 | -197 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.