| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 4,598,351.11 | 0.6324 | 0.0154 | 06/30/2025 |
| 2 | Accrued Equities, Inc. | 225,000 | 0 | 2,739,150 | 1.0006 | 0.0092 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 41,642 | -981 | 506,949.71 | 0.0004 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 40,090 | 40,090 | 488,055.66 | 0.0011 | 0.0016 | 09/30/2025 |
| 5 | Corient IA LLC | 25,000 | 0 | 304,350 | 0.176 | 0.001 | 06/30/2025 |
| 6 | Generali Investments LLC | 24,500 | 0 | 298,263 | 0.0328 | 0.001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 7,357 | -5,445 | 89,564.12 | 0.0049 | 0.0003 | 09/30/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 2,486 | 0 | 30,264.56 | 0.0229 | 0.0001 | 06/30/2025 |
| 9 | Lawrence W. Kelly & Associates, Inc. | 465 | 0 | 5,660.91 | 0.0013 | 0 | 06/30/2025 |
| 10 | Winch Advisory Services LLC | 106 | 2 | 1,290.44 | 0.0003 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 61 | 0 | 742.61 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 37 | 37 | 450.44 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | New Alternatives Fund | 225,000 | 0 | 2,739,150 | 0.9631 | 0.0092 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 40,090 | 40,090 | 488,055.66 | 0.0517 | 0.0016 | 09/30/2025 |
| 3 | Generali Galileo, Mixed Flexible Fund | 24,500 | 0 | 298,263 | 0.33 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 377,719 | 377,719 | 4,598,351.11 | 0.6324 | 0.0154 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 40,090 | 40,090 | 488,055.66 | 0.0011 | 0.0016 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 37 | 37 | 450.44 | 0 | 0 | 06/30/2025 |
| 4 | Winch Advisory Services LLC | 106 | 2 | 1,290.44 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Financial Services, Inc. | 0 | -12,500 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 7,357 | -5,445 | 89,564.12 | 0.0049 | 0.0003 | 09/30/2025 |
| 3 | The Ameriflex Group, Inc. | 0 | -3,050 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 41,642 | -981 | 506,949.71 | 0.0004 | 0.0017 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 0 | -637 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.