| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 1,335,000 | 0.0079 | 0.0065 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,331,885 | 0.0002 | 0.0065 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 35,674 | -4,556 | 634,997.2 | 0.0005 | 0.0031 | 06/30/2025 |
| 4 | Yousif Capital Management LLC | 20,508 | 1,605 | 365,042.4 | 0.0038 | 0.0018 | 09/30/2025 |
| 5 | Todd Asset Management LLC | 16,399 | 16,399 | 291,902.2 | 0.0059 | 0.0014 | 09/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 8,281 | 6,716 | 147,401.8 | 0.0168 | 0.0007 | 06/30/2025 |
| 7 | SG Trading Solutions LLC | 7,775 | 7,775 | 138,395 | 0.165 | 0.0007 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 7,215 | 7,215 | 128,427 | 0.0003 | 0.0006 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 5,760 | -673 | 102,528 | 0.0055 | 0.0005 | 09/30/2025 |
| 10 | Texas Capital Bank Wealth Management Services, Inc. | 5,504 | -1,527 | 97,971.2 | 0.0082 | 0.0005 | 09/30/2025 |
| 11 | Huntington National Bank (Investment Management) | 3,713 | -423 | 66,091.4 | 0.0004 | 0.0003 | 06/30/2025 |
| 12 | Epsilon Associati SGR SpA | 864 | 0 | 15,379.2 | 0.0014 | 0.0001 | 06/30/2024 |
| 13 | Salomon & Ludwin LLC | 366 | 366 | 6,514.8 | 0.0006 | 0 | 09/30/2025 |
| 14 | PNC Investments LLC | 49 | 0 | 872.2 | 0 | 0 | 06/30/2025 |
| 15 | Brooklyn Investment Group LLC | 32 | 0 | 569.6 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,335,000 | 0.0532 | 0.0065 | 06/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,331,885 | 0.0036 | 0.0065 | 07/31/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 16,399 | 16,399 | 291,902.2 | 1.2697 | 0.0014 | 09/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 7,775 | 7,775 | 138,395 | 0.1631 | 0.0007 | 09/30/2025 |
| 5 | ActivePassive International Equity ETF | 7,215 | 7,215 | 128,427 | 0.0135 | 0.0006 | 09/30/2025 |
| 6 | Texas Capital Texas Oil Index ETF | 5,504 | -1,527 | 97,971.2 | 0.8294 | 0.0005 | 09/30/2025 |
| 7 | Eurizon Invt. SICAV - Multiasset Risk Overlay Moderato | 864 | 0 | 15,379.2 | 0.277 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 16,399 | 16,399 | 291,902.2 | 0.0059 | 0.0014 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 7,775 | 7,775 | 138,395 | 0.165 | 0.0007 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 7,215 | 7,215 | 128,427 | 0.0003 | 0.0006 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 8,281 | 6,716 | 147,401.8 | 0.0168 | 0.0007 | 06/30/2025 |
| 5 | Yousif Capital Management LLC | 20,508 | 1,605 | 365,042.4 | 0.0038 | 0.0018 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 366 | 366 | 6,514.8 | 0.0006 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 35,674 | -4,556 | 634,997.2 | 0.0005 | 0.0031 | 06/30/2025 |
| 2 | Texas Capital Bank Wealth Management Services, Inc. | 5,504 | -1,527 | 97,971.2 | 0.0082 | 0.0005 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 5,760 | -673 | 102,528 | 0.0055 | 0.0005 | 09/30/2025 |
| 4 | Huntington National Bank (Investment Management) | 3,713 | -423 | 66,091.4 | 0.0004 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.