| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 261,227 | -9,122 | 3,070,200.93 | 0.0408 | 0.0451 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 147,925 | -386,613 | 1,738,562.52 | 0.0007 | 0.0256 | 04/20/2026 |
| 3 | RhumbLine Advisers LP | 42,518 | 11,533 | 499,714.05 | 0.0004 | 0.0073 | 06/30/2026 |
| 4 | Parvin Fund Management LLC | 27,500 | 5,500 | 323,207.5 | 2.8072 | 0.0048 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,588 | 2,512 | 100,934.76 | 0.0037 | 0.0015 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2,804 | 2,231 | 32,955.41 | 0.0027 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock (Japan) US Basic Value Open Mother Fund | 147,925 | -84,460 | 1,738,562.52 | 0.9218 | 0.0256 | 04/20/2026 |
| 2 | Parvin Hedged Equity Solari World Fund | 27,500 | 5,500 | 323,207.5 | 2.2488 | 0.0048 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 42,518 | 11,533 | 499,714.05 | 0.0004 | 0.0073 | 06/30/2026 |
| 2 | Parvin Fund Management LLC | 27,500 | 5,500 | 323,207.5 | 2.8072 | 0.0048 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 8,588 | 2,512 | 100,934.76 | 0.0037 | 0.0015 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 2,804 | 2,231 | 32,955.41 | 0.0027 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 147,925 | -386,613 | 1,738,562.52 | 0.0007 | 0.0256 | 04/20/2026 |
| 2 | Lanark Financial, Inc. | 0 | -75,512 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 261,227 | -9,122 | 3,070,200.93 | 0.0408 | 0.0451 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -21 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.