# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 111,517 -933 2,096,296.57 1.3381 0.0036 03/31/2025
2 Hancock Whitney Bank (Investment Management) 32,933 1,174 619,074.53 0.0179 0.001 03/31/2025
3 GAMMA Investing LLC 939 0 17,651.32 0.0011 0 06/30/2025
4 Brooklyn Investment Group LLC 42 42 789.52 0.0002 0 03/31/2025
5 Cambria Investment Management LP 28 28 526.34 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 28 28 526.34 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hancock Whitney Bank (Investment Management) 32,933 1,174 619,074.53 0.0179 0.001 03/31/2025
2 Brooklyn Investment Group LLC 42 42 789.52 0.0002 0 03/31/2025
3 Cambria Investment Management LP 28 28 526.34 0 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ativo Capital Management LLC 111,517 -933 2,096,296.57 1.3381 0.0036 03/31/2025

Data provided by FactSet Research Systems Inc.