| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,147 | 1,818 | 324,559.83 | 0.0003 | 0.005 | 06/30/2025 |
| 2 | Advisors Capital Management LLC | 23,600 | 14,400 | 317,207.6 | 0.004 | 0.0049 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,474 | 1,394 | 19,812.03 | 0.0011 | 0.0003 | 09/30/2025 |
| 4 | PNC Investments LLC | 518 | -135 | 6,962.44 | 0.0001 | 0.0001 | 06/30/2025 |
| 5 | Westside Investment Management LLC | 512 | 512 | 6,881.79 | 0.0012 | 0.0001 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 349 | 349 | 4,690.91 | 0.0004 | 0.0001 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 11 | 0 | 147.85 | 0 | 0 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 1 | 1 | 13.44 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital International Fund | 23,600 | 14,400 | 317,207.6 | 1.4833 | 0.0049 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1 | 1 | 13.44 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 23,600 | 14,400 | 317,207.6 | 0.004 | 0.0049 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 24,147 | 1,818 | 324,559.83 | 0.0003 | 0.005 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,474 | 1,394 | 19,812.03 | 0.0011 | 0.0003 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 512 | 512 | 6,881.79 | 0.0012 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 349 | 349 | 4,690.91 | 0.0004 | 0.0001 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1 | 1 | 13.44 | 0 | 0 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -37,772 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -18,414 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -1,638 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -1,106 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 518 | -135 | 6,962.44 | 0.0001 | 0.0001 | 06/30/2025 |
| 6 | Cambria Investment Management LP | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.