| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,377 | -8,495 | 1,084,516.43 | 0.0023 | 0.0031 | 11/28/2025 |
| 2 | Yousif Capital Management LLC | 15,083 | -2,595 | 331,283.01 | 0.0035 | 0.001 | 09/30/2025 |
| 3 | Corient IA LLC | 15,000 | -5,000 | 329,460 | 0.2452 | 0.0009 | 09/30/2025 |
| 4 | Reik & Co. LLC | 10,875 | -145 | 238,858.5 | 0.068 | 0.0007 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 9,321 | -86 | 204,726.44 | 0.0002 | 0.0006 | 09/30/2025 |
| 6 | Gabelli Funds LLC | 7,500 | 0 | 164,730 | 0.001 | 0.0005 | 09/30/2025 |
| 7 | Hantz Financial Services, Inc. | 2,236 | 2,236 | 49,111.5 | 0.0007 | 0.0001 | 09/30/2025 |
| 8 | GAMMA Investing LLC | 1,328 | -862 | 29,168.19 | 0.0016 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 423 | 423 | 9,290.77 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 49,377 | -8,495 | 1,084,516.43 | 0.1136 | 0.0031 | 11/28/2025 |
| 2 | Gabelli Equity Trust | 7,500 | 0 | 164,730 | 0.0096 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,236 | 2,236 | 49,111.5 | 0.0007 | 0.0001 | 09/30/2025 |
| 2 | Salomon & Ludwin LLC | 423 | 423 | 9,290.77 | 0.0008 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 49,377 | -8,495 | 1,084,516.43 | 0.0023 | 0.0031 | 11/28/2025 |
| 2 | Corient IA LLC | 15,000 | -5,000 | 329,460 | 0.2452 | 0.0009 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 15,083 | -2,595 | 331,283.01 | 0.0035 | 0.001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,328 | -862 | 29,168.19 | 0.0016 | 0.0001 | 09/30/2025 |
| 5 | Estabrook Capital Management LLC | 0 | -266 | 0 | 0 | 0 | |
| 6 | Reik & Co. LLC | 10,875 | -145 | 238,858.5 | 0.068 | 0.0007 | 09/30/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 8 | The Ameriflex Group, Inc. | 0 | -102 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 9,321 | -86 | 204,726.44 | 0.0002 | 0.0006 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.