| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,291 | -3,944 | 1,079,462.5 | 0.0024 | 0.0034 | 09/30/2025 |
| 2 | Corient IA LLC | 20,000 | 0 | 405,120 | 0.2339 | 0.0013 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 15,083 | -2,595 | 305,521.25 | 0.0033 | 0.001 | 09/30/2025 |
| 4 | Reik & Co. LLC | 10,875 | -145 | 220,284 | 0.06 | 0.0007 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 9,270 | -137 | 187,773.12 | 0.0001 | 0.0006 | 06/30/2025 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 151,920 | 0.0009 | 0.0005 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 1,328 | -862 | 26,899.97 | 0.0015 | 0.0001 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 423 | 423 | 8,568.29 | 0.0008 | 0 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 129 | 18 | 2,613.02 | 0.0001 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 25 | 0 | 506.4 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 53,291 | -3,944 | 1,079,462.5 | 0.115 | 0.0034 | 09/30/2025 |
| 2 | Gabelli Equity Trust | 7,500 | 0 | 151,920 | 0.0087 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 423 | 423 | 8,568.29 | 0.0008 | 0 | 09/30/2025 |
| 2 | First Horizon Advisors, Inc. | 129 | 18 | 2,613.02 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 53,291 | -3,944 | 1,079,462.5 | 0.0024 | 0.0034 | 09/30/2025 |
| 2 | Yousif Capital Management LLC | 15,083 | -2,595 | 305,521.25 | 0.0033 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,328 | -862 | 26,899.97 | 0.0015 | 0.0001 | 09/30/2025 |
| 4 | Estabrook Capital Management LLC | 0 | -266 | 0 | 0 | 0 | |
| 5 | Reik & Co. LLC | 10,875 | -145 | 220,284 | 0.06 | 0.0007 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 9,270 | -137 | 187,773.12 | 0.0001 | 0.0006 | 06/30/2025 |
| 7 | The Ameriflex Group, Inc. | 0 | -102 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.