| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 1,335,000 | 0.0078 | 0.0065 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,331,885 | 0.0002 | 0.0065 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 32,492 | -7,738 | 578,357.6 | 0.0005 | 0.0028 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 20,508 | 1,605 | 365,042.4 | 0.0038 | 0.0018 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 20,207 | 20,207 | 359,684.6 | 0.4574 | 0.0017 | 11/28/2025 |
| 6 | Todd Asset Management LLC | 16,914 | 16,914 | 301,069.2 | 0.0059 | 0.0015 | 11/28/2025 |
| 7 | Causeway Capital Management LLC | 8,374 | 3,836 | 149,057.2 | 0.0003 | 0.0007 | 11/28/2025 |
| 8 | Atlas Capital Advisors, Inc. | 8,281 | 6,716 | 147,401.8 | 0.0166 | 0.0007 | 06/30/2025 |
| 9 | GAMMA Investing LLC | 5,760 | -673 | 102,528 | 0.0056 | 0.0005 | 09/30/2025 |
| 10 | Texas Capital Bank Wealth Management Services, Inc. | 4,637 | -2,595 | 82,538.6 | 0.0067 | 0.0004 | 11/28/2025 |
| 11 | Huntington National Bank (Investment Management) | 3,470 | -666 | 61,766 | 0.0004 | 0.0003 | 09/30/2025 |
| 12 | Epsilon Associati SGR SpA | 864 | 0 | 15,379.2 | 0.0013 | 0.0001 | 06/30/2024 |
| 13 | Salomon & Ludwin LLC | 366 | 366 | 6,514.8 | 0.0006 | 0 | 09/30/2025 |
| 14 | PNC Wealth Management LLC | 49 | 0 | 872.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,335,000 | 0.0534 | 0.0065 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,331,885 | 0.0035 | 0.0065 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 20,207 | 20,207 | 359,684.6 | 0.4525 | 0.0017 | 11/28/2025 |
| 4 | AAM Todd International Intrinsic Value ETF | 16,914 | 16,914 | 301,069.2 | 1.2512 | 0.0015 | 11/28/2025 |
| 5 | ActivePassive International Equity ETF | 8,374 | 3,836 | 149,057.2 | 0.0156 | 0.0007 | 11/28/2025 |
| 6 | Texas Capital Texas Oil Index ETF | 4,637 | -2,595 | 82,538.6 | 0.7677 | 0.0004 | 11/28/2025 |
| 7 | Eurizon Invt. SICAV - Multiasset Risk Overlay Moderato | 864 | 0 | 15,379.2 | 0.2737 | 0.0001 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 20,207 | 20,207 | 359,684.6 | 0.4574 | 0.0017 | 11/28/2025 |
| 2 | Todd Asset Management LLC | 16,914 | 16,914 | 301,069.2 | 0.0059 | 0.0015 | 11/28/2025 |
| 3 | Atlas Capital Advisors, Inc. | 8,281 | 6,716 | 147,401.8 | 0.0166 | 0.0007 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 8,374 | 3,836 | 149,057.2 | 0.0003 | 0.0007 | 11/28/2025 |
| 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 | 32,492 | -7,738 | 578,357.6 | 0.0005 | 0.0028 | 09/30/2025 |
| 2 | Texas Capital Bank Wealth Management Services, Inc. | 4,637 | -2,595 | 82,538.6 | 0.0067 | 0.0004 | 11/28/2025 |
| 3 | GAMMA Investing LLC | 5,760 | -673 | 102,528 | 0.0056 | 0.0005 | 09/30/2025 |
| 4 | Huntington National Bank (Investment Management) | 3,470 | -666 | 61,766 | 0.0004 | 0.0003 | 09/30/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -32 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.