| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 148,712 | 45,479 | 1,978,910.58 | 0.0015 | 0.0024 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 71,154 | -21,410 | 946,846.28 | 0.0098 | 0.0012 | 03/31/2026 |
| 3 | Gabelli Funds LLC | 70,000 | 0 | 931,490 | 0.0053 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 51,281 | 17,916 | 682,396.27 | 0.0014 | 0.0008 | 05/29/2026 |
| 5 | Henry James International Management, Inc. | 46,794 | -18 | 622,687.76 | 0.1895 | 0.0008 | 03/31/2026 |
| 6 | Blueprint Investment Partners LLC | 36,915 | 3,330 | 491,227.9 | 0.0425 | 0.0006 | 02/28/2026 |
| 7 | GAMMA Investing LLC | 35,736 | 6,752 | 475,538.95 | 0.0197 | 0.0006 | 03/31/2026 |
| 8 | Canopy Partners LLC | 23,906 | -262 | 318,117.14 | 0.0967 | 0.0004 | 03/31/2026 |
| 9 | Aperio Group LLC | 11,208 | 0 | 149,144.86 | 0.0001 | 0.0002 | 02/28/2026 |
| 10 | Salomon & Ludwin LLC | 5,928 | 3,509 | 78,883.9 | 0.0064 | 0.0001 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 2,861 | 2,861 | 38,071.33 | 0.0038 | 0 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 2,840 | 0 | 37,791.88 | 0.0053 | 0 | 03/31/2026 |
| 13 | Ascentis Independent Advisors LLC | 170 | 170 | 2,262.19 | 0.0002 | 0 | 03/31/2026 |
| 14 | ORG Partners LLC | 170 | 0 | 2,262.19 | 0.0004 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 155 | -180 | 2,062.58 | 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 | 931,490 | 0.0363 | 0.0011 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 51,281 | 17,916 | 682,396.27 | 0.0653 | 0.0008 | 05/29/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 36,915 | 3,330 | 491,227.9 | 0.1966 | 0.0006 | 02/28/2026 |
| 4 | Aquarius International Fund | 11,208 | 0 | 149,144.86 | 0.0177 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 148,712 | 45,479 | 1,978,910.58 | 0.0015 | 0.0024 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 51,281 | 17,916 | 682,396.27 | 0.0014 | 0.0008 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 35,736 | 6,752 | 475,538.95 | 0.0197 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 5,928 | 3,509 | 78,883.9 | 0.0064 | 0.0001 | 03/31/2026 |
| 5 | Blueprint Investment Partners LLC | 36,915 | 3,330 | 491,227.9 | 0.0425 | 0.0006 | 02/28/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,861 | 2,861 | 38,071.33 | 0.0038 | 0 | 03/31/2026 |
| 7 | Ascentis Independent Advisors LLC | 170 | 170 | 2,262.19 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 71,154 | -21,410 | 946,846.28 | 0.0098 | 0.0012 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 0 | -322 | 0 | 0 | 0 | |
| 3 | Canopy Partners LLC | 23,906 | -262 | 318,117.14 | 0.0967 | 0.0004 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 155 | -180 | 2,062.58 | 0 | 0 | 03/31/2026 |
| 5 | Henry James International Management, Inc. | 46,794 | -18 | 622,687.76 | 0.1895 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.