# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,606 11,538 656,600.76 0.0005 0.0033 12/31/2025
2 SciVest Capital Management, Inc. 29,100 0 508,086 1.2188 0.0026 06/30/2025
3 Yousif Capital Management LLC 14,901 0 260,171.46 0.0028 0.0013 12/31/2025
4 GAMMA Investing LLC 9,341 1,065 163,093.86 0.0073 0.0008 03/31/2026
5 Westside Investment Management LLC 667 0 11,645.82 0.0019 0.0001 12/31/2025
6 Sterling Capital Management LLC 515 0 8,991.9 0.0001 0 12/31/2025
7 Salomon & Ludwin LLC 433 196 7,560.18 0.0007 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 AlphaDelta Global Dividend Income Class 29,100 0 508,086 1.1949 0.0026 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 37,606 11,538 656,600.76 0.0005 0.0033 12/31/2025
2 GAMMA Investing LLC 9,341 1,065 163,093.86 0.0073 0.0008 03/31/2026
3 Salomon & Ludwin LLC 433 196 7,560.18 0.0007 0 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.