# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 535,721 -13,910 5,743,464.84 0.0026 0.0926 10/31/2025
2 Hantz Financial Services, Inc. 275,771 45,068 2,956,540.89 0.0452 0.0477 09/30/2025
3 NBC Securities, Inc. 75,512 75,512 809,564.15 0.0623 0.013 09/30/2025
4 Parvin Fund Management LLC 22,000 0 235,862 3.2849 0.0038 08/29/2025
5 RhumbLine Advisers LP 12,433 699 133,294.19 0.0001 0.0021 09/30/2025
6 GAMMA Investing LLC 5,208 -12,608 55,834.97 0.0031 0.0009 09/30/2025
7 Salomon & Ludwin LLC 573 573 6,143.13 0.0006 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Basic Value V.I. Fund 432,293 -13,910 4,634,613.25 1.4276 0.0747 10/31/2025
2 BlackRock (Japan) US Basic Value Open Mother Fund 103,428 0 1,108,851.59 0.586 0.0179 10/21/2024
3 Parvin Hedged Equity Solari World Fund 22,000 0 235,862 2.5727 0.0038 08/29/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 NBC Securities, Inc. 75,512 75,512 809,564.15 0.0623 0.013 09/30/2025
2 Hantz Financial Services, Inc. 275,771 45,068 2,956,540.89 0.0452 0.0477 09/30/2025
3 RhumbLine Advisers LP 12,433 699 133,294.19 0.0001 0.0021 09/30/2025
4 Salomon & Ludwin LLC 573 573 6,143.13 0.0006 0.0001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 535,721 -13,910 5,743,464.84 0.0026 0.0926 10/31/2025
2 GAMMA Investing LLC 5,208 -12,608 55,834.97 0.0031 0.0009 09/30/2025
3 First Horizon Advisors, Inc. 0 -116 0 0 0

Data provided by FactSet Research Systems Inc.