| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 92,450 | 12,734,232.08 | 1.1971 | 0.0192 | 06/30/2026 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 6,090,525 | 2.2623 | 0.0092 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 83,599 | 27,311 | 2,262,941.33 | 0.0044 | 0.0034 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 58,867 | 5,947 | 1,593,470.82 | 0.0012 | 0.0024 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 24,873 | 24,074 | 673,287.24 | 0.0003 | 0.001 | 07/31/2026 |
| 6 | Generali Investments LLC | 24,500 | 0 | 663,190.5 | 0.0631 | 0.001 | 06/30/2025 |
| 7 | Keystone Financial Group LLC | 19,982 | 19,982 | 540,892.76 | 0.032 | 0.0008 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 10,679 | 3,417 | 289,069.85 | 0.0106 | 0.0004 | 06/30/2026 |
| 9 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 231,683.57 | 0.0026 | 0.0003 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,625 | 827 | 43,987.12 | 0.0036 | 0.0001 | 06/30/2026 |
| 11 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 12,587.08 | 0.0027 | 0 | 06/30/2026 |
| 12 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,522.08 | 0.002 | 0 | 06/30/2026 |
| 13 | Horizon Financial Services LLC | 140 | 140 | 3,789.66 | 0.0014 | 0 | 06/30/2026 |
| 14 | Winch Advisory Services LLC | 107 | 1 | 2,896.38 | 0.0006 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 101 | 101 | 2,733.97 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 6,090,525 | 2.1264 | 0.0092 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 83,599 | 27,311 | 2,262,941.33 | 0.196 | 0.0034 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 24,873 | 24,074 | 673,287.24 | 0.022 | 0.001 | 07/31/2026 |
| 4 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 663,190.5 | 0.6321 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 470,436 | 92,450 | 12,734,232.08 | 1.1971 | 0.0192 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 83,599 | 27,311 | 2,262,941.33 | 0.0044 | 0.0034 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 24,873 | 24,074 | 673,287.24 | 0.0003 | 0.001 | 07/31/2026 |
| 4 | Keystone Financial Group LLC | 19,982 | 19,982 | 540,892.76 | 0.032 | 0.0008 | 06/30/2026 |
| 5 | Williams Jones Wealth Management LLC | 8,559 | 8,559 | 231,683.57 | 0.0026 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 58,867 | 5,947 | 1,593,470.82 | 0.0012 | 0.0024 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 10,679 | 3,417 | 289,069.85 | 0.0106 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,625 | 827 | 43,987.12 | 0.0036 | 0.0001 | 06/30/2026 |
| 9 | Vermillion Wealth Management, Inc. | 204 | 204 | 5,522.08 | 0.002 | 0 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 140 | 140 | 3,789.66 | 0.0014 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Ameriflex Group, Inc. | 0 | -5,050 | 0 | 0 | 0 | |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -2,486 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -2,479 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.