| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 158,207 | 9,495 | 2,166,644.87 | 0.0016 | 0.0025 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 80,545 | 41,480 | 1,103,063.77 | 0.0023 | 0.0013 | 09/30/2026 |
| 3 | Gabelli Funds LLC | 70,000 | 0 | 958,650 | 0.0056 | 0.0011 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 35,628 | -108 | 487,925.46 | 0.0165 | 0.0006 | 09/30/2026 |
| 5 | Canopy Partners LLC | 23,504 | -402 | 321,887.28 | 0.0949 | 0.0004 | 06/30/2026 |
| 6 | Henry James International Management, Inc. | 20,428 | -26,366 | 279,761.46 | 0.0844 | 0.0003 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 18,383 | 18,383 | 251,755.18 | 0.0001 | 0.0003 | 09/30/2026 |
| 8 | Yousif Capital Management LLC | 16,636 | -54,518 | 227,830.02 | 0.0026 | 0.0003 | 06/30/2026 |
| 9 | Aperio Group LLC | 11,208 | 0 | 153,493.56 | 0.0001 | 0.0002 | 05/31/2026 |
| 10 | Beck, Mack & Oliver LLC | 10,000 | 10,000 | 136,950 | 0.0026 | 0.0002 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 3,808 | -2,120 | 52,150.56 | 0.0043 | 0.0001 | 06/30/2026 |
| 12 | Westside Investment Management LLC | 2,840 | 0 | 38,893.8 | 0.0054 | 0 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 2,243 | -618 | 30,717.88 | 0.0034 | 0 | 06/30/2026 |
| 14 | Horizon Financial Services LLC | 174 | 174 | 2,382.93 | 0.0009 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 150 | -5 | 2,054.25 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 80,545 | 41,480 | 1,103,063.77 | 0.097 | 0.0013 | 09/30/2026 |
| 2 | Gabelli Dividend & Income Trust | 70,000 | 0 | 958,650 | 0.037 | 0.0011 | 06/30/2026 |
| 3 | Avantis All International Core Equity ETF | 18,383 | 18,383 | 251,755.18 | 0.2659 | 0.0003 | 09/30/2026 |
| 4 | Aquarius International Fund | 11,208 | 0 | 153,493.56 | 0.0187 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 80,545 | 41,480 | 1,103,063.77 | 0.0023 | 0.0013 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 18,383 | 18,383 | 251,755.18 | 0.0001 | 0.0003 | 09/30/2026 |
| 3 | Beck, Mack & Oliver LLC | 10,000 | 10,000 | 136,950 | 0.0026 | 0.0002 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 158,207 | 9,495 | 2,166,644.87 | 0.0016 | 0.0025 | 06/30/2026 |
| 5 | Horizon Financial Services LLC | 174 | 174 | 2,382.93 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 16,636 | -54,518 | 227,830.02 | 0.0026 | 0.0003 | 06/30/2026 |
| 2 | Blueprint Investment Partners LLC | 0 | -36,915 | 0 | 0 | 0 | |
| 3 | Henry James International Management, Inc. | 20,428 | -26,366 | 279,761.46 | 0.0844 | 0.0003 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 3,808 | -2,120 | 52,150.56 | 0.0043 | 0.0001 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 2,243 | -618 | 30,717.88 | 0.0034 | 0 | 06/30/2026 |
| 6 | Canopy Partners LLC | 23,504 | -402 | 321,887.28 | 0.0949 | 0.0004 | 06/30/2026 |
| 7 | Ascentis Independent Advisors LLC | 0 | -170 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 35,628 | -108 | 487,925.46 | 0.0165 | 0.0006 | 09/30/2026 |
| 9 | PNC Wealth Management LLC | 150 | -5 | 2,054.25 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.