| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 85,986 | -2,597 | 1,298,474.59 | 0.0191 | 0.0068 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 64,782 | 12 | 978,272.98 | 0.0021 | 0.0051 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 29,057 | 5,396 | 438,789.76 | 0.032 | 0.0023 | 12/31/2025 |
| 4 | Advisors Capital Management LLC | 22,300 | 8,100 | 336,752.3 | 0.0039 | 0.0018 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 21,866 | 0 | 330,198.47 | 0.0036 | 0.0017 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 21,527 | 3,199 | 325,079.23 | 0.0003 | 0.0017 | 12/31/2025 |
| 7 | Massachusetts Financial Services Co. | 12,545 | 12,545 | 189,442.04 | 0.0001 | 0.001 | 03/31/2026 |
| 8 | Kathleen S. Wright Associates, Inc. (Old) | 2,650 | 0 | 40,017.65 | 0.0144 | 0.0002 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 2,612 | 68 | 39,443.81 | 0.0018 | 0.0002 | 03/31/2026 |
| 10 | abrdn Investments Luxembourg SA | 275 | 0 | 4,152.77 | 0.0293 | 0 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 217 | -12 | 3,276.92 | 0.0003 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 36 | -140 | 543.64 | 0 | 0 | 12/31/2025 |
| 13 | Steigerwald, Gordon & Koch, Inc. | 12 | 0 | 181.21 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 64,782 | 12 | 978,272.98 | 0.0971 | 0.0051 | 03/31/2026 |
| 2 | Advisors Capital International Fund | 22,300 | 8,100 | 336,752.3 | 0.8679 | 0.0018 | 12/31/2025 |
| 3 | MFS Active Mid Cap ETF | 12,545 | 12,545 | 189,442.04 | 0.0759 | 0.001 | 03/31/2026 |
| 4 | abrdn International Equity ADR Fund | 275 | 0 | 4,152.77 | 0.6899 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 12,545 | 12,545 | 189,442.04 | 0.0001 | 0.001 | 03/31/2026 |
| 2 | Advisors Capital Management LLC | 22,300 | 8,100 | 336,752.3 | 0.0039 | 0.0018 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 29,057 | 5,396 | 438,789.76 | 0.032 | 0.0023 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 21,527 | 3,199 | 325,079.23 | 0.0003 | 0.0017 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 2,612 | 68 | 39,443.81 | 0.0018 | 0.0002 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 64,782 | 12 | 978,272.98 | 0.0021 | 0.0051 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 0 | -152,063 | 0 | 0 | 0 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -49,392 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 0 | -4,525 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 0 | -3,833 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 85,986 | -2,597 | 1,298,474.59 | 0.0191 | 0.0068 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 36 | -140 | 543.64 | 0 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 217 | -12 | 3,276.92 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.