| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 148,712 | 3,336 | 2,068,435.21 | 0.0016 | 0.0024 | 03/31/2026 |
| 2 | Gabelli Funds LLC | 70,000 | 0 | 973,630 | 0.0056 | 0.0011 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 58,725 | 25,150 | 816,806.02 | 0.0016 | 0.001 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 31,462 | 1,023 | 437,604.96 | 0.0165 | 0.0005 | 06/30/2026 |
| 5 | Canopy Partners LLC | 23,906 | 82 | 332,508.55 | 0.1012 | 0.0004 | 03/31/2026 |
| 6 | Blueprint Investment Partners LLC | 21,206 | -12,379 | 294,954.25 | 0.0257 | 0.0003 | 05/31/2026 |
| 7 | Henry James International Management, Inc. | 20,428 | -26,366 | 284,133.05 | 0.0867 | 0.0003 | 06/30/2026 |
| 8 | Yousif Capital Management LLC | 16,636 | -54,518 | 231,390.12 | 0.0026 | 0.0003 | 06/30/2026 |
| 9 | Aperio Group LLC | 11,208 | 0 | 155,892.07 | 0.0001 | 0.0002 | 02/28/2026 |
| 10 | Salomon & Ludwin LLC | 5,928 | 2,469 | 82,452.55 | 0.0067 | 0.0001 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 2,861 | 2,861 | 39,793.65 | 0.004 | 0 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 2,840 | 0 | 39,501.56 | 0.0056 | 0 | 03/31/2026 |
| 13 | Ascentis Independent Advisors LLC | 170 | 170 | 2,364.53 | 0.0002 | 0 | 03/31/2026 |
| 14 | ORG Partners LLC | 170 | 0 | 2,364.53 | 0.0004 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 155 | -41 | 2,155.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 70,000 | 0 | 973,630 | 0.0372 | 0.0011 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 58,725 | 25,150 | 816,806.02 | 0.0779 | 0.001 | 06/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 21,206 | -12,379 | 294,954.25 | 0.1145 | 0.0003 | 05/31/2026 |
| 4 | Aquarius International Fund | 11,208 | 0 | 155,892.07 | 0.0192 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,725 | 25,150 | 816,806.02 | 0.0016 | 0.001 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 148,712 | 3,336 | 2,068,435.21 | 0.0016 | 0.0024 | 03/31/2026 |
| 3 | Atlas Capital Advisors, Inc. | 2,861 | 2,861 | 39,793.65 | 0.004 | 0 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 5,928 | 2,469 | 82,452.55 | 0.0067 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 31,462 | 1,023 | 437,604.96 | 0.0165 | 0.0005 | 06/30/2026 |
| 6 | Ascentis Independent Advisors LLC | 170 | 170 | 2,364.53 | 0.0002 | 0 | 03/31/2026 |
| 7 | Canopy Partners LLC | 23,906 | 82 | 332,508.55 | 0.1012 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 16,636 | -54,518 | 231,390.12 | 0.0026 | 0.0003 | 06/30/2026 |
| 2 | Henry James International Management, Inc. | 20,428 | -26,366 | 284,133.05 | 0.0867 | 0.0003 | 06/30/2026 |
| 3 | Blueprint Investment Partners LLC | 21,206 | -12,379 | 294,954.25 | 0.0257 | 0.0003 | 05/31/2026 |
| 4 | PNC Wealth Management LLC | 155 | -41 | 2,155.9 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.